MDBH Kelas A MDB Capital Holdings, LLC - Class A common
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$2,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,38rendah 52m
$4,80tinggi 52m
lencana Anda
Rentang 52M
$2–$5
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-32.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MDBH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.40
ROE
-32.5%
Rentang 52M
$2–$5
MDBH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Arus Kas Bebas·2023-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MDBH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -31.3%rata-rata 5T ≈-10.4% | ≈-10.4% | -13.6% | Lemah | |
| ROE | -32.5%rata-rata 5T ≈-11.3% | ≈-11.3% | -13.3% | Lemah | |
| ROIC | 8.1%rata-rata 5T ≈9.2% | ≈9.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.89 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | · | $1M | $528.2K | $348.1K | |
| SG&A Expense | $23M | $29M | $14M | $7M | |
| Operating Expenses | $23M | $31M | $14M | $7M | |
| Operating Income | $5M | $2M | $6M | $1M | |
| Pretax Income | $-17M | $12M | $-8M | $-6M | |
| Income Tax | $11.0K | $2.0K | $127.9K | · | |
| Net Income | $-21M | $12M | $-7M | $-5M | |
| EBITDA | $5M | $2M | $6M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $20M | $6M | $5M | |
| Prepaid Expense | $433.0K | $513.0K | $523.8K | $309.8K | |
| Other Current Assets | · | $65.1K | · | · | |
| PP&E (Net) | $117.0K | $90.0K | $866.5K | $624.6K | |
| PP&E (Gross) | $162.0K | $113.0K | $1M | $889.0K | |
| Accum. Depreciation | $45.0K | $23.0K | $461.3K | $264.4K | |
| Total Assets | $64M | $72M | $43M | $26M | |
| Accrued Liabilities | · | $23.0K | · | · | |
| Total Liabilities | $3M | $2M | $6M | $3M | |
| Paid-in Capital | $80M | $69M | $49M | $28M | |
| Retained Earnings | $-20M | $1M | $-12M | $-5M | |
| Stockholders' Equity | $61M | $70M | $37M | $23M | |
| Liabilities + Equity | $64M | $72M | $43M | $26M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $22.0K | $230.0K | $196.9K | $147.8K | |
| Stock-based Comp | $12M | $14M | $4M | $218.4K | |
| Other Non-cash | $4M | $-35M | $-5M | · | |
| Operating Cash Flow | $-6M | $-9M | $-7M | $-7M | |
| CapEx | · | · | $438.8K | $193.3K | |
| Investing Cash Flow | $-49.0K | $23M | $-8M | $-16M | |
| Financing Cash Flow | · | $69.0K | $18M | $22M | |
| Taxes Paid | $11.0K | $2.0K | $127.9K | · | |
| Free Cash Flow | · | · | $-8M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -31.3% | 20.3% | -20.3% | · | |
| ROE | -32.5% | 21.8% | -23.2% | · | |
| ROIC | 8.1% | 3.1% | 16.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-21M | $12M | $-7M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | $229.5K | $723.5K | $237.4K | $277.6K | $461.1K | $27.9K | $7.6K | $31.6K | $52.3K | $103.6K | |
| SG&A Expense | · | $6M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $6M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $7M | $8M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $-552.0K | $44.0K | $5M | $1M | $-2M | $828.0K | $1M | $-614.2K | $2M | $-660.4K | $6M | $-3M | $4M | $117.0K | $1M | $74.0K | |
| Pretax Income | $-7M | $-6M | $-513.1K | $-4M | $-7M | $-6M | $33M | $-8M | $-5M | $-8M | $-6M | $-3M | $4M | $-2M | $-672.5K | $-2M | |
| Income Tax | · | · | · | · | · | · | $-143 | · | $2.1K | · | $-256.2K | $63.6K | $320.6K | · | · | · | |
| Net Income | $-9M | $-7M | $-2M | $-5M | $-8M | $-7M | $31M | $-8M | $-4M | $-7M | $-6M | $-3M | $3M | $-2M | $-111.5K | $-2M | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 2,628,966 | · | · | · | |
| EBITDA | $-552.0K | $49.0K | · | $1M | $-2M | $828.1K | · | $-9M | $-5M | $-597.6K | · | $-775.4K | $6M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $15M | $17M | $20M | $20M | $17M | $18M | $5M | $6M | $24M | $2M | · | $5M | · | |
| Prepaid Expense | $1M | $396.0K | $433.0K | $259.7K | $384.7K | $473.7K | $513.0K | $428.7K | $488.9K | $494.5K | $523.8K | $561.5K | $232.9K | · | $309.8K | · | |
| Other Current Assets | · | · | · | $1.3K | $19.4K | $61.4K | · | $30.1K | $71.5K | · | · | · | · | · | · | · | |
| PP&E (Net) | $192.0K | $181.0K | $117.0K | $99.2K | $79.2K | $84.8K | $90.0K | $835.8K | $910.3K | $946.9K | $866.5K | $842.3K | $580.1K | · | $624.6K | · | |
| PP&E (Gross) | $248.0K | $186.0K | $139.0K | $138.8K | $113.1K | $113.1K | $113.0K | $1M | $2M | $1M | $1M | $1M | $932.7K | · | $889.0K | · | |
| Accum. Depreciation | $56.0K | $5.0K | $22.0K | $39.6K | $33.9K | $28.3K | $23.0K | $661.1K | $592.3K | $524.1K | $461.3K | $402.4K | $352.6K | · | $264.4K | · | |
| Total Assets | $51M | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | · | $26M | · | |
| Accrued Liabilities | · | $0 | · | $21.8K | $18.1K | $22.2K | $23.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $6M | $5M | $7M | $6M | $4M | $3M | · | $3M | · | |
| Paid-in Capital | $85M | $83M | $80M | $78M | $75M | $72M | $69M | $60M | $57M | $53M | $49M | $45M | $28M | · | $28M | · | |
| Retained Earnings | $-36M | $-27M | $-20M | $-18M | $-13M | $-5M | $1M | $-31M | $-24M | $-19M | $-12M | $-6M | $-4M | · | $-5M | · | |
| Stockholders' Equity | $50M | $56M | $61M | $60M | $62M | $67M | $70M | $29M | $33M | $34M | $37M | $39M | $24M | · | $23M | · | |
| Liabilities + Equity | $51M | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | · | $26M | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.0K | $5.0K | · | · | $5.0K | $6.0K | $99.1K | $0 | $68.1K | $62.8K | $59.0K | $49.7K | $44.1K | $44.1K | $43.1K | $41.2K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $349.4K | $59.0K | $54.1K | $54.1K | $54.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-360.4K | $-2M | $-2M | $-1M | $-417.3K | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $-74.5K | $31.6K | $143.2K | · | $311.9K | $36.7K | $6.9K | $30.8K | $34.9K | |
| Investing Cash Flow | $-18.0K | $-69.0K | $-23.3K | · | · | · | $3M | $150.2K | $16M | $3M | $-17M | $7M | $2M | $-55.3K | $-5M | $-11M | |
| Financing Cash Flow | · | · | · | · | · | · | $587.1K | $-235.9K | $-190.7K | $-91.5K | $-69.3K | $18M | $-132.7K | $-272.3K | $157.4K | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.3% | -10.7% | · | -9.7% | -16.3% | -12.0% | · | -19.9% | -13.1% | -35.2% | · | -14.7% | · | · | · | · | |
| ROE | -16.7% | -10.9% | · | -10.5% | -17.4% | -13.1% | · | -22.8% | -14.9% | -42.7% | · | -16.3% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | -15.5% | · | · | -2.0% | 21.6% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-22M | $-21M | · | $11M | $8M | $12M | · | $-25M | $-20M | $-12M | · | $-2M | $-750.7K | $-6M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | $-21M | $12M | $-7M | $-5M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-8M | · |
Pemilik institusional (13F) 5 pengaju · $641K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
5
Nilai yang dipegang
$641K
Posisi baru
0
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-2 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | +174 |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Pasadena Private Wealth, LLC | $298.200 | 85.200 | 46,49% | Saham |
| UBS Group AG | $189.662 | 54.189 | 29,57% | Saham |
| Beacon Pointe Advisors, LLC | $105.000 | 30.000 | 16,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.194 | 12.886 | 7,51% | Saham |
| MORGAN STANLEY | $354 | 101 | 0,06% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Anthony DiGiandomenico 2) | 1 Agu 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Christopher A. Marlett 2) | 1 Agu 2023 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeremy William James | CFO | 20 April 2026 M | 39.839 | 0 | 2 | $-11.621 |
| George Hugh Brandon | President | 9 Des. 2025 P | 105.248 | 7 | 0 | $53.130 |
| Christopher A Marlett | Co-Founder | 1 Mei 2026 A | 169.933 | 5 | 0 | $46.437 |
| Mohammad Hayat | Head of Corporate Development | 28 April 2025 A | 100.000 | 0 | 0 | $0 |
| Sean James Magennis | Direktur | 20 April 2026 M | 50.000 | 0 | 0 | $0 |
| Jeb Barton Terry Sr. | Direktur | 1 Feb. 2026 A | · | 0 | 0 | $0 |
| Daniel Thomas Torpey | Direktur | 14 Agu 2025 M | 27.100 | 0 | 0 | $0 |
| Susanne Meline | Direktur | 14 Agu 2025 M | 30.000 | 0 | 0 | $0 |
| Anthony DiGiandomenico | Direktur | 28 April 2025 A | 95.699 | 0 | 0 | $0 |
| Matthew Hayden | Direktur | 21 Okt. 2024 M | 40.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 13, 2026