Stock Ratings / Financials / MDBH / options

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MDB Capital Holdings LLC Class A common (MDBH) Options Positioning, Max Pain & Unusual Sweeps

$1.81 +9.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MDB Capital Holdings LLC Class A common (MDBH) carries a Roarable Rating of D+ (Sell) with 54/100 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.

ROARABLE D+ • SELL / AVOID Cap $9.8M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

2-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 D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.7% Base Target

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

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MDBH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MDBH.

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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
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MDBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.16%▼ SUPPORT BREAKDOWN

2026-10-30O $1.31H $1.81L $1.31C $1.81VOL 4.1K

RES: $2.73SUP: $2.08SMA50: $2.40SMA200: $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

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

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

Financials Rank #725 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 #725 by composite RQD confidence (54/100, 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 61/100 (C-) compared with MDBH at 54/100 (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+	54/100	—	—	8.2%	+9.70%	$9.8M	Benchmark Subject
ICMB Investcorp Credit Management BDC Inc.	D+	55/100	—	—	-14.9%	+0.07%	$10.8M	/icmb-vs-mdbh →
BTCT BTC Digital Ltd.	D-	38/100	—	—	-18.9%	-3.62%	$8.4M	/btct-vs-mdbh →
NCPL Netcapital Inc.	C-	61/100	—	—	—	+61.82%	$14.3M	/ncpl-vs-mdbh →
BENF Beneficient (Class A)	D-	43/100	—	—	-35.0%	-2.30%	$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?

As of 2026-11-01, 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 54/100 at a spot price of $1.81 (+9.70% 1D, market cap $9.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, MDBH ranks #725 in composite RQD confidence.

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

Within the Financials sector (Finance: Consumer Services), MDBH carries a Roarable D+ (54/100 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 (55/100 RQD, P/E N/A, ROIC -14.9%, cap $10.8M) and BTCT (BTC Digital Ltd.) posts a D- grade (38/100 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).

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

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.

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

MDBH last traded at $1.81 (+9.70% on volume of 1,773 shares), positioning the stock -24.58% below its 50-day simple moving average ($2.40) and -40.26% below its 200-day simple moving average ($3.03). Across its 52-week range of $1.31 to $4.16, MDBH sits at the 17.5% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.58 to $2.04).

MDBH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MDBH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MDBH.

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