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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.37) and Max Pain ($1.79) forces dealer call-delta covering toward $4.37.
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.
MDB Capital Holdings LLC Class A common (MDBH) dropped -6.08% to $1.70, trading at 14% of its 52-week range ($1.31 – $4.16). Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
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
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
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.
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,
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
Discover how MDB Capital Holdings LLC (MDBH) is leveraging AI and strategic investments to navigate market challenges and drive future growth.
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
Moby summary of MDB Capital Holdings, LLC Class A common's Q4 2025 earnings call
Moby summary of MDB Capital Holdings, LLC Class A common's Q2 2026 earnings call
PatentVest's newest PV Pulse analysis finds Apple's and Microsoft's AI smart glasses–relevant patent portfolios outrank Google's, Snap's, and Samsung's — despite neither company selling an AI smart glasses productDallas,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MDBH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MDBH. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why MDBH Stock dropped -6.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
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.
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.
| 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.
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.
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
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
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
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.
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,
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
Discover how MDB Capital Holdings LLC (MDBH) is leveraging AI and strategic investments to navigate market challenges and drive future growth.
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
Moby summary of MDB Capital Holdings, LLC Class A common's Q4 2025 earnings call
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.
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.
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.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).