MDB Capital Holdings, LLC(MDBH)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MDBH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MDB Capital Holdings, LLC (MDBH), a Financials sector company. MDBH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), MDB Capital Holdings, LLC reports net income of $-6.7M, free cash flow of $-2.9M. Top institutional holders of MDBH by reported 13-F value include Pasadena Private Wealth,, UBS Group AG, Beacon Pointe Advisors,, based on the most recent SEC filings. MDBH trades on the Nasdaq exchange and files with the SEC under CIK 1934642. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MDBH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MDB Capital Holdings, LLC directly from SEC EDGAR.
Net Income
Q1 2026
$-6.7M
Free Cash Flow
Q1 2026
$-2.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+267.8% YoYOperating Income
-64.0% YoYTotal Assets
+67.4% YoYOp. Cash Flow
-26.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Net Income | $11.7M +267.8% | $-7.0M -31.1% | $-5.3M |
| Operating Income | $2.2M -64.0% | $6.0M +391.8% | $1.2M |
| Total Assets | $72.0M +67.4% | $43.0M +67.3% | $25.7M |
| Operating Cash Flow | $-9.0M -26.8% | $-7.1M -8.4% | $-6.6M |
AI Insight: MDBH Financial Trends
Chronic unprofitability and negative operating cash flow persist despite modest operating income improvements in late 2025.
• Net income negative in 7 of 8 quarters; only Q4 2024 posted $31M profit. Q1 2026 returned to -$7M loss.
• Operating cash flow negative every quarter; ranged from -$4M (Q2 2024) to -$0M (Q4 2024, Q4 2025).
• Equity declined from $70M (Q4 2024 peak) to $56M (Q1 2026), a 20% erosion over 16 months.
⚠ Operating income swung to +$5M in Q4 2025 but collapsed back to breakeven in Q1 2026—sustainability unclear.
⚠ Q4 2024's $31M net income spike not repeated; underlying business model remains loss-making absent one-off items.
AI Insight: MDBH Ratio Trends
MDBH's return profile remains deeply negative; ROE and ROA both swung to -47.8% and -46.9% in Q1 2026, while ROIC collapsed to near-zero from +31.2% last quarter.
• ROE deteriorated sharply to -47.8% in Q1 2026 from -11.6% in Q4 2025, indicating mounting equity losses.
• ROIC fell 31pp quarter-over-quarter to 0.3% in Q1 2026, erasing Q4 2025's +31.2% rebound.
• Four consecutive quarters ending Q1 2026 (TTM) show ROIC at 7.3%, masking extreme quarterly volatility.
⚠ Extreme quarter-to-quarter swings in ROIC (31.2% → 0.3%) and ROE (-11.6% → -47.8%) signal operational instability or seasonal earnings distortion.
⚠ Nine consecutive quarters of negative ROE/ROA; profitability recovery remains unproven despite Q4 2025 spike.
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Available Research
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Top Institutional Holders of MDBH
Pasadena Private Wealth, LLC
$253.9K85,200 shUBS Group AG
$162.7K54,604 shBeacon Pointe Advisors, LLC
$89.4K30,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$36.9K12,397 shMORGAN STANLEY
$3.001 sh
| Fund | Value | Shares |
|---|---|---|
| Pasadena Private Wealth, LLC | $253.9K | 85,200 |
| UBS Group AG | $162.7K | 54,604 |
| Beacon Pointe Advisors, LLC | $89.4K | 30,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.9K | 12,397 |
| MORGAN STANLEY | $3.00 | 1 |
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Popular Research
Is MDBH a good stock to buy?
13F Pro's AI-powered analysis of MDB Capital Holdings, LLC (MDBH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MDBH are available on the MDBH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MDBH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MDBH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MDB Capital Holdings, LLC's investment landscape.