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MDB Capital Holdings, LLC (NASDAQ:MDBH)
US · Delayed Price · Currency is USD
Financial Services · Financial - Capital Markets
1.55-0.17 (-9.88%)
Insider Score
/ 100
MDBH Insider Score
MDB Capital Holdings, LLC has a live Insider Score.
Scored on 2 qualifying trades from 1 insider in the last 90 days.
Financial Health Score
Fair
From MDBH’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $6.5M
- Net income
- -$22.5M
- Net margin
- -344.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $553K
- Cash
- $9.6M
- Debt / equity
- 0.01
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $13.1M
- Current liabilities
- $411K
- Current ratio
- 31.90
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$8.8M
- Free cash flow
- -$8.9M
- FCF margin
- -137.3%
Dilution & runway8 / 20
Some dilution over the past year.
- Shares outstanding
- 10.4M
- Share growth (1y)
- 4.6%
- Cash runway
- 13 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MDBH Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.28 M | 3.09 M | 2.14 M | 0.00 | 0.00 | 2.14 M |
| Revenue Growth (YoY) | — | 44.42 % | 133.51 % | — | -100.00 % | — |
| Cost of Revenue | 338.00 K | 5.00 K | 3.50 M | 3.32 M | 3.82 M | 4.34 M |
| Gross Profit | 944.00 K | 3.09 M | -1.35 M | -3.32 M | -3.82 M | -2.20 M |
| SG&A Expense | 4.75 M | 4.37 M | 11.44 M | 1.24 M | 1.20 M | 1.95 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.07 M | 8.68 M | 1.51 M | 438.10 K | 3.57 M | 3.71 M |
| Operating Income | -6.13 M | -5.60 M | -2.87 M | -3.76 M | -7.39 M | -5.91 M |
| Pretax Income | -7.38 M | -6.74 M | -1.75 M | -4.66 M | -8.25 M | -6.60 M |
| Tax Provision | 0.00 | 0.00 | 11.00 K | 0.00 | 0.00 | 0.00 |
| Net Income | -9.32 M | -6.74 M | -1.75 M | -4.66 M | -8.25 M | -6.59 M |
| EPS (Basic) | -0.90 | -0.66 | -0.17 | -0.46 | -0.83 | -0.68 |
| EPS (Diluted) | -0.90 | -0.66 | -0.17 | -0.46 | -0.83 | -0.68 |
| Shares Outstanding | 10.41 M | 10.24 M | 10.14 M | 10.05 M | 9.95 M | 9.62 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.