MDB Capital Holdings, LLC
MDBHNasdaqFinancials · Finance Services · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $4.9M | $2.2M | $6.0M | $1.2M |
| Net income | −$21.2M | $11.7M | −$7.0M | −$5.3M |
| Total assets | $63.7M | $72.0M | $43.0M | $25.7M |
| Total liabilities | $3.2M | $1.9M | $5.7M | $2.6M |
| Equity | $60.7M | $70.2M | $37.3M | $22.6M |
| EPS (diluted) | — | — | — | — |
| Shares out. | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −35.0%
- Return on assets
- −33.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 5.0%
- Debt / equity
- 0.05×
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −281.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −24.4%clean
- Piotroski F-Score
- 1/5weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1,288 | 1.0 | -0.8% |
| Apr 30, 2026 | 1,298 | 1.0 | -20.4% |
| Apr 15, 2026 | 1,630 | 1.0 | -61.5% |
| Mar 31, 2026 | 4,239 | 1.3 | -31.5% |
| Mar 13, 2026 | 6,192 | 1.0 | +463.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeFeb 2, 2026
- Shareholder voteDec 4, 2025
- Director / officer changeJun 2, 2025
- Other material eventApr 11, 2025
- Shareholder voteDec 13, 2024
- Entered a material agreementJul 8, 2024
- Director / officer change · Other material eventJun 20, 2024
- Changed auditorDec 22, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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