Stock Ratings / Financials / MDBH / dividends

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MDB Capital Holdings LLC Class A common (MDBH) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.70 -6.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.68

MDB Capital Holdings LLC Class A common (MDBH) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $9.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MDBH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MDBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, MDB Capital Holdings LLC Class A common (NASDAQ: MDBH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.70 (-6.08% 1D, market cap $9.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, MDBH ranks #955 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MDBH compare to ICMB and BTCT in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), MDBH carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.2%. By comparison, ICMB (Investcorp Credit Management BDC Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -14.9%, cap $10.8M) and BTCT (BTC Digital Ltd.) posts a E grade (25/100 RQD, P/E N/A, ROIC -18.9%, cap $8.4M). Among the 5-stock peer group, MDBH leads on earnings multiple (N/A) while MDBH leads on capital efficiency (8.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MDBH?

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Per MDBH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001934642), MDB Capital Holdings LLC Class A common generated $0 in revenue, -$21.2M in net income, and -$5.7M in free cash flow against $63.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.68 (-1.28%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MDBH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY MDBH SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.02-2% Next Q

Q2 (-2Q)

Grade D$1.98-21.7% Next Q

Q3 (-1Q)

Grade D$1.55+9.7% Next Q

Current

Grade D-$1.70-7.8% Hist 90D α

Trajectory: D (46) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MDBH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MDBH currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.37) and Max Pain ($1.79) forces dealer call-delta covering toward $4.37.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MDBH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MDBH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 38%NO 62%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MDBH)

✓Walkthrough of MDBH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MDBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.43%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.65H $1.81L $1.65C $1.70VOL 1.8K

RES: $2.72SUP: $1.49SMA50: $2.37SMA200: $3.03

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MDBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MDBH Butterfly Map → + Track MDBH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MDBH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MDBH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MDBH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MDBH)

Financials Rank #955 of 1096 ⚔️ ICMB vs MDBH Full Matrix →

1. Head-to-Head Financials Peer Comparison (MDBH vs. ICMB, BTCT, NCPL, BENF)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, MDB Capital Holdings LLC Class A common (MDBH) ranks #955 by composite RQD confidence (38/100, grade D-) and #1075 by equity capitalization ($9.8M). Within this direct 5-issuer industry benchmark cohort, MDBH leads on earnings valuation at N/A trailing P/E, while MDBH leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. NCPL currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with MDBH at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MDBH ACTIVE MDB Capital Holdings LLC Class A common	D-	38/100	—	—	8.2%	-6.08%	$9.8M	Benchmark Subject
ICMB Investcorp Credit Management BDC Inc.	D-	40/100	—	—	-14.9%	-4.73%	$10.8M	/icmb-vs-mdbh →
BTCT BTC Digital Ltd.	E	25/100	—	—	-18.9%	-5.30%	$8.4M	/btct-vs-mdbh →
NCPL Netcapital Inc.	C	63/100	—	—	—	-10.67%	$14.3M	/ncpl-vs-mdbh →
BENF Beneficient (Class A)	D-	35/100	—	—	-35.0%	-8.88%	$15.3M	/benf-vs-mdbh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001934642

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MDB Capital Holdings LLC Class A common (MDBH) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$21.2M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (+37.1% YoY). On the balance sheet, MDBH closed FY2025 with $63.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$21.2M	-$5.7M	-$5.7M	$63.7M	—
FY2024 (FY)	2024-12-31	$0	$11.7M	-$9.0M	-$9.0M	$72.0M	—
FY2023 (FY)	2023-12-31	$0	-$7.0M	-$7.1M	-$7.1M	—	—

3. MDBH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MDBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MDBH compare to ICMB and BTCT in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for MDBH?

Where is MDBH trading relative to its 50-day, 200-day, and 52-week technical levels?

MDBH last traded at $1.70 (-6.08% on volume of 4,107 shares), positioning the stock -28.27% below its 50-day simple moving average ($2.37) and -43.89% below its 200-day simple moving average ($3.03). Across its 52-week range of $1.31 to $4.16, MDBH sits at the 13.7% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).

MDBH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does MDBH pay a dividend and is it safe?

MDB Capital Holdings LLC Class A common (MDBH) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: MDBH RQD Cockpit MDBH 12M Forecast MDBH Earnings & Move MDBH Dividends & DRIP MDBH Insiders & 13F MDBH Whale Options MDBH Profit Sankey MDBH News & Why

ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MDBH — MDB Capital Holdings LLC Class A common: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:51:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MDBH scores 38 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the Fundamental Cash Engine scores 9 of 20 (ROIC 8.2%; FCF yield 0%), indicating that the reported return on capital is not being converted into free cash flow. Whale/13F Flow scores 3 of 20, the weakest pillar, reflecting institutional accumulation and options positioning that the source does not substantiate in a favorable direction. Insider Conviction scores 7 of 20 on the basis of SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 10 of 20, consistent with the Altman Z-Score of 2.5, Piotroski F-Score of 1/9, and Debt/Equity of 0.5 cited in the rating. For a prospective investor, the implication is that the upside case rests on a return-on-capital figure that is not yet translating into cash generation, while the flow and balance-sheet pillars offer limited confirmation. The sub-$2 price and a 9.7% one-day move should be weighed against thin trading volume and a Piotroski reading that signals weak fundamental quality.

Business

MDB Capital Holdings LLC Class A common (MDBH) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry. Per the profile, the company's market capitalization is $0.0B on the profile's rounding, while the market data section reports $9.8M. The source data does not describe its products, customers, or revenue model. Revenue is reported as $0.0M across the financial periods provided.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$4.9M	$-21.2M	N/A	$-5.7M	$13.2M	N/A
FY 2024	$0.0M	$2.2M	$11.7M	N/A	$-9.0M	$20.4M	N/A
FY 2023	$0.0M	$6.0M	$-7.0M	N/A	$-7.1M	N/A	N/A

Per the SEC financials, operating income was positive in each reported year while net income swung from $11.7M in FY 2024 to $-21.2M in FY 2025, and free cash flow was negative in all three periods. Gross, operating, and net margins are each listed at 0% in the market data, and ROIC is 8.2%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, per the Roarable RQD rating, with Debt/Equity at 0.5. Cash declined from $20.4M to $13.2M between FY 2024 and FY 2025.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The sector is Financials and the industry is Finance: Consumer Services. The source data does not identify upstream suppliers, downstream customers, or sector correlations beyond the Beta of 1.0 noted in the RQD macro pillar.

Open Questions

What products or services generate the reported operating income, and why does revenue register as $0.0M?
What explains the swing from $11.7M net income in FY 2024 to $-21.2M in FY 2025 while operating income stayed positive?
What are the debt levels and EPS figures, since both are listed as N/A for every period?
What drove the institutional and insider flow signals behind the 3/20 and 7/20 pillar scores?
What is the source of the 9.7% one-day price move against a volume of 1,773 shares?

MDBH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MDB Capital Holdings LLC Class A common (MDBH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MDBH Debate Forum (3) ↓

🟢 CATALYST Yahoo • 12d ago

PatentVest Explores How AI Is Reshaping Inventorship and Patent Ownership in New Article

New analysis examines why invention provenance, documentation, and ownership records are becoming increasingly important for companies developing AI-assisted innovationsDALLAS, TX, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Paten

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 14d ago

11 Financials Stocks Moving In Monday's Pre-Market Session

Gainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 76d ago

MDB Capital Holdings LLC (MDBH) (Q2 2026) Earnings Call Highlights: Strategic Pivots and Asset ...

CEO Christopher Marlett outlines a leaner operational model, potential partnerships for Public Ventures, and a PatentVest spin-out as key catalysts to unlock shareholder value.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 81d ago

MDB Capital Holdings Provides Second Quarter 2026 Update

Management to Host Conference Call Today at 4:30 p.m. ETAddison, TX, Aug. 13, 2026 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) (“MDB”), a public venture platform focused on launching category-defining,

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 152d ago

MDB Capital to Present at Planet MicroCap Las Vegas 2026 Along with Subsidiary PatentVest and Portfolio Company Buda Juice

Addison, Texas, June 03, 2026 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC (NASDAQ: MDBH) today announced that its CEO & Co-Founder, Chris Marlett, will present live at the Planet MicroCap Las Vegas 2026 conference on W

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 209d ago

MDB Capital Holdings LLC (MDBH) Q4 2025 Earnings Call Highlights: Strategic Innovations and ...

Discover how MDB Capital Holdings LLC (MDBH) is leveraging AI and strategic investments to navigate market challenges and drive future growth.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

MDB Capital Holdings Provides 2025 Full Year Update and Shareholder Letter

Management to Host Conference Call Today at 4:30 p.m. ETAddison, TX, March 31, 2026 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) (“MDB”), a public venture platform focused on launching category-defining

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 215d ago

MDB Capital Holdings, LLC Class A common Q4 2025 Earnings Call Summary

Moby summary of MDB Capital Holdings, LLC Class A common's Q4 2025 earnings call

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MDBH Bull vs. Bear Conversation Board — What's Your Call at $1.70?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MDBH 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.59 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MDBH (D- • RQD 38/100) a Buy at $1.81?

Welcome to the MDBH (MDB Capital Holdings LLC Class A common) Roar Pit. Current RQD Composite is 38/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.48 (-18.2%)

Spot @ $1.81

Pump the brakes on MDBH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MDBH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless MDB Capital Holdings LLC Class A common expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.19 (+21.0%)

Spot @ $1.81

MDBH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MDBH, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.81 (52-wk range $1.31 - $4.16), any beat on forward guidance forces shorts and underweight funds to chase.