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MDB Capital Holdings LLCMDBH 26 Altman Z-Score is 14.95 as of Jul. 26, 2026, which is 27% above its 10-year median of 11.73. 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 663 Capital Markets companies, MDB Capital Holdings LLC ranks better than 84.16% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 14.95 is strong.
MDB Capital Holdings LLC has a Altman Z-Score of 14.95, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for MDB Capital Holdings LLC's Altman Z-Score or its related term are showing as below:
MDBH'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.72 Med: 11.73 Max: 23.42
Current: 14.95
During the past 6 years, MDB Capital Holdings LLC's highest Altman Z-Score was 23.42. The lowest was 3.72. And the median was 11.73.
MDB Capital Holdings LLC (NAS:MDBH) Altman Z-Score Explanation
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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: Altman Z-Score Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's Altman Z-Score falls into.
MDB Capital Holdings LLC Altman Z-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.
* 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 Z-Score when X4 or X5 value is 0.
MDB Capital Holdings LLC (MDBH) has a Altman Z-Score of 14.95 as of Jul. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on MDB Capital Holdings LLC and its competitors. This is 27% above median its historical median of 11.73. Over the past decade, MDB Capital Holdings LLC's Altman Z-Score has ranged from 3.72 to 23.42. According to the industry distribution chart, MDB Capital Holdings LLC ranks #105 out of 663 companies in the Capital Markets industry, placing it in the top 15.8%.
Is MDB Capital Holdings LLC's Altman Z-Score too high?
MDB Capital Holdings LLC's current Altman Z-Score of 14.95 is 27% above median its 10-year median of 11.73. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 23.42. The Capital Markets industry median Altman Z-Score is 2.61. MDB Capital Holdings LLC's value of 14.95 is 472.8% above this industry median. Based on the distribution chart, MDB Capital Holdings LLC ranks #105 out of 663 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 Z-Score compare to GRAN and GREE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #105 out of 663 companies for Altman Z-Score. This places MDB Capital Holdings LLC in the top 16% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.61. MDB Capital Holdings LLC's value of 14.95 is 472.8% above this benchmark. Historically, MDB Capital Holdings LLC's own Altman Z-Score has ranged from 3.72 to 23.42 over the past decade. While the company's 10-year median is 11.73 vs. the industry median of 2.61, 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 Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.61, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-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 Z-Score of 14.95 is 472.8% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score 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 Z-Score is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Altman Z-Score is 14.95, which is 27% above median its own 10-year median of 11.73. 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 Z-Score is 14.95, which is 27% above median its 10-year median of 11.73 and 472.8% above the Capital Markets industry median of 2.61. 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 Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Altman Z-Score is 14.95 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 Z-Score: 14.95 (27% above median its 10-year median of 11.73)
GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
Industry Position: 472.8% above the Capital Markets median (#105 of 663)
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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