Financials · Finance Services · Nasdaq · CIK 1934642 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.05Day −0.97%Mkt cap $17M1Y −29.1%Off 52W high −36.5%Vol (1Y) 63.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 708 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.76 |
| Implied upside−75.1% |
| Valuation confidenceLOW |
| Short interest0.1% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$21.4M |
| ROE−32.5% |
| ROIC8.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.0% |
| 1Y−29.1% |
| Since incept. (ann.)−39.0% |
Total return through 2026-07-28 · series begins 2023-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.4% |
| Ann. volatility (3Y)71.8% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)−0.35 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−78.6% |
| Beta (3Y vs SPY)1.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 85,200 | $253,896 | 1.57% | +0.0% |
| UBS Group AG | 54,604 | $162,720 | 1.00% | −2.1% |
| Beacon Pointe Advisors, LLC | 30,000 | $89,400 | 0.55% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,397 | $36,943 | 0.23% | new |
| MORGAN STANLEY | 1 | $3 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MDBH.
