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MDB Capital Holdings LLC (NAS:MDBH) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
MDB Capital Holdings LLC Operating Margin % Related Terms
MDB Capital Holdings LLC Operating Margin % 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 GRAN, GREE, COHN: Operating Margin % Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC's Operating Margin %, along with its competitors' market caps and Operating Margin % 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 Operating Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Operating Margin % distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's Operating Margin % falls into.
MDB Capital Holdings LLC Operating Margin % Calculation
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
MDB Capital Holdings LLC's Operating Margin % 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 Operating Margin % of -85.05% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on MDB Capital Holdings LLC and its competitors. According to the industry distribution chart, MDB Capital Holdings LLC ranks #635 out of 667 companies in the Capital Markets industry, placing it in the top 95.2%.
Is MDB Capital Holdings LLC's Operating Margin % too high?
MDB Capital Holdings LLC's current Operating Margin % is -85.05%. Based on the distribution chart, MDB Capital Holdings LLC ranks #635 out of 667 companies in the Capital Markets industry, which is in the bottom quartile 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 Operating Margin % compare to GRAN and GREE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #635 out of 667 companies for Operating Margin %. This places MDB Capital Holdings LLC in the lower half of its industry. The industry median Operating Margin % is 7.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 7.28, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on MDB Capital Holdings LLC and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Operating Margin % is -85.05%. 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 $8.16, compared to a current price of $3.20 — trading 60.8% below its estimated fair value. The current Operating Margin % is -85.05%. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Operating Margin % is -85.05% as of Mar. 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 $3.20 is trading 60.8% below its estimated GF Value™ of $8.16.
GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.
Key valuation signals for MDBH:
Operating Margin %: -85.05%
GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
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.
26GF Score
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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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