MDBH (MDB Capital Holdings LLC) Altman Z2-Score: 45.92 (As of Jul. 26, 2026) — 402% Above Median

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MDBH MDB Capital Holdings LLC MDBH
26 GF Score
Price $3.20
GF Value $8.16
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is MDB Capital Holdings LLC Altman Z2-Score?

MDB Capital Holdings LLC MDBH 26 Altman Z2-Score is 45.92 as of Jul. 26, 2026, which is 402% above its 10-year median of 9.14. GuruFocus rates MDBH with a GF Score™ of 26/100 and a GF Value™ of $8.16 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 673 Capital Markets companies, MDB Capital Holdings LLC ranks better than 91.98% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

MDB Capital Holdings LLC has a Altman Z2-Score of 45.92, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for MDB Capital Holdings LLC's Altman Z2-Score or its related term are showing as below:

MDBH' s Altman Z2-Score Range Over the Past 10 Years
Min: -0.2   Med: 9.14   Max: 46.05
Current: 45.92

During the past 6 years, MDB Capital Holdings LLC's highest Altman Z2-Score was 46.05. The lowest was -0.20. And the median was 9.14.


MDB Capital Holdings LLC  (NAS:MDBH) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


MDB Capital Holdings LLC Altman Z2-Score Related Terms


MDB Capital Holdings LLC Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for MDB Capital Holdings LLC's Altman Z2-Score can be seen below:

* 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 Altman Z2-Score Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial 5.64 8.24 5.69 41.95 18.96

MDB Capital Holdings LLC Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.05 39.96 35.96 18.96 45.92

MDBH vs GRAN, GREE, COHN: Altman Z2-Score Comparison

For the Capital Markets subindustry, MDB Capital Holdings LLC's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where MDB Capital Holdings LLC's Altman Z2-Score falls into.


MDBH
26GF Score
MDB Capital Holdings LLC MDBH
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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MDB Capital Holdings LLC Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

MDB Capital Holdings LLC's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.2521+3.26*-0.4618+6.72*-0.2936+1.05*45.4689
=45.92

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $57.46 Mil.
Total Current Assets was $15.14 Mil.
Total Current Liabilities was $0.66 Mil.
Retained Earnings was $-26.54 Mil.
Pre-Tax Income was -5.628 + -0.513 + -3.588 + -7.142 = $-16.87 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.00 Mil.
Total Liabilities was $1.24 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(15.142 - 0.658)/57.463
=0.2521

X2=Retained Earnings/Total Assets
=-26.538/57.463
=-0.4618

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-16.871 - 0)/57.463
=-0.2936

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(56.336 - 0)/1.239
=45.4689

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

MDB Capital Holdings LLC has a Altman Z2-Score of 45.92 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 45.92 mean?
MDB Capital Holdings LLC (MDBH) has a Altman Z2-Score of 45.92 as of Jul. 26, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on MDB Capital Holdings LLC and its competitors. This is 402% above median its historical median of 9.14. According to the industry distribution chart, MDB Capital Holdings LLC ranks #54 out of 673 companies in the Capital Markets industry, placing it in the top 8%.
Is MDB Capital Holdings LLC's Altman Z2-Score too high?
MDB Capital Holdings LLC's current Altman Z2-Score of 45.92 is 402% above median its 10-year median of 9.14. The Capital Markets industry median Altman Z2-Score is 4.23. MDB Capital Holdings LLC's value of 45.92 is 985.6% above this industry median. Based on the distribution chart, MDB Capital Holdings LLC ranks #54 out of 673 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 Altman Z2-Score compare to GRAN and GREE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #54 out of 673 companies for Altman Z2-Score. This places MDB Capital Holdings LLC in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 4.23. MDB Capital Holdings LLC's value of 45.92 is 985.6% above this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 4.23, 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 Altman Z2-Score for a Capital Markets company?
The median Altman Z2-Score among Capital Markets companies is 4.23, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MDB Capital Holdings LLC's current Altman Z2-Score of 45.92 is 985.6% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on MDB Capital Holdings LLC and its competitors. For the Capital Markets industry, the median Altman Z2-Score is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Altman Z2-Score is 45.92, which is 402% above median its own 10-year median of 9.14. 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 Altman Z2-Score is 45.92, which is 402% above median its 10-year median of 9.14 and 985.6% above the Capital Markets industry median of 4.23. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Altman Z2-Score is 45.92 as of Jul. 26, 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:

  • Altman Z2-Score: 45.92 (402% above median its 10-year median of 9.14)
  • GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
  • GF Score™: 26/100 with 2 warning signs
  • Industry Position: 985.6% above the Capital Markets median (#54 of 673)

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 Business Description

Address 14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
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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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.20
Price
$8.16
GF Value