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MDB Capital Holdings LLCMDBH -4.42%26 Equity-to-Asset is 0.98 as of Jun. 2026, which is 11% above its 10-year median of 0.88. GuruFocus rates MDBH with a GF Score™ of 26/100 and a GF Value™ of $9.46 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 815 Capital Markets companies, MDB Capital Holdings LLC ranks better than 94.48% on this metric.
MDB Capital Holdings LLC (NAS:MDBH) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
MDB Capital Holdings LLC Equity-to-Asset Related Terms
MDB Capital Holdings LLC Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MDBH vs COHN, USDE, GRAN: Equity-to-Asset Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MDB Capital Holdings LLC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's Equity-to-Asset falls into.
MDB Capital Holdings LLC Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
MDB Capital Holdings LLC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MDB Capital Holdings LLC (MDBH) has a Equity-to-Asset of 0.98 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MDB Capital Holdings LLC and its competitors. This is 11% above median its historical median of 0.88. Over the past decade, MDB Capital Holdings LLC's Equity-to-Asset has ranged from 0.82 to 0.98. According to the industry distribution chart, MDB Capital Holdings LLC ranks #45 out of 815 companies in the Capital Markets industry, placing it in the top 5.5%.
Is MDB Capital Holdings LLC's Equity-to-Asset too high?
MDB Capital Holdings LLC's current Equity-to-Asset of 0.98 is 11% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 0.98. The Capital Markets industry median Equity-to-Asset is 0.50. MDB Capital Holdings LLC's value of 0.98 is 96% above this industry median. Based on the distribution chart, MDB Capital Holdings LLC ranks #45 out of 815 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, MDB Capital Holdings LLC has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDB Capital Holdings LLC's Equity-to-Asset compare to COHN and USDE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #45 out of 815 companies for Equity-to-Asset. This places MDB Capital Holdings LLC in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. MDB Capital Holdings LLC's value of 0.98 is 96% above this benchmark. Historically, MDB Capital Holdings LLC's own Equity-to-Asset has ranged from 0.82 to 0.98 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.50, MDB Capital Holdings LLC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MDB Capital Holdings LLC's current Equity-to-Asset of 0.98 is 96% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MDB Capital Holdings LLC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Equity-to-Asset is 0.98, which is 11% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDB Capital Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, MDB Capital Holdings LLC (MDBH) is currently considered Possible Value Trap. The stock's GF Value™ is $9.46, compared to a current price of $3.03 — trading 68% below its estimated fair value. The current Equity-to-Asset is 0.98, which is 11% above median its 10-year median of 0.88 and 96% above the Capital Markets industry median of 0.50. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Equity-to-Asset is 0.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MDB Capital Holdings LLC (MDBH) Overvalued in 2026?
Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued.
The current stock price of $3.03 is trading 68% below its estimated GF Value™ of $9.46.
GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.
Key valuation signals for MDBH:
Equity-to-Asset: 0.98 (11% above median its 10-year median of 0.88)
GF Value™: $9.46 vs. price of $3.03 (68% below fair value)
Industry Position: 96% above the Capital Markets median (#45 of 815)
No single metric tells the full story. See the MDBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
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