Mdb Capital Holdings Llc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Mdb Capital Holdings Llc (MDBH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Mdb Capital Holdings Llc vs Its Competitors
- TTM: Trailing 12-month revenue of 11M vs 139,652M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+86.8% annualized vs trailing 12 months), vs accelerating (+27.6%) for its tracked peer group.
- Growth: Mdb Capital Holdings Llc generated 4,463.3% revenue growth year over year in Q2 2026, vs 48.7% for its tracked competitors combined.
- Profitability: Its -185.4% net margin compares with 8.7% for the peer group.
- Scale: Mdb Capital Holdings Llc ranks #93 of 117 companies by market capitalization in the Miscellaneous Financial Services industry, holding 0.0% of industry market cap.
- Peer revenue share: Mdb Capital Holdings Llc accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.77M compares with $13.82M for the peer group (0.1x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
MDBH Sales vs. its Competitors, Q2 2026
Mdb Capital Holdings Llc reported revenue growth of 4,463.28 % year on year in Q2 2026, above its competitors' combined revenue growth of 48.72 %.
With a net margin of -185.42 %, Mdb Capital Holdings Llc reported lower profitability than its competitors (8.72 %).
Mdb Capital Holdings Llc generated 0.01 % of the combined sales of its peer group, up from 0.00 % a year earlier.
Mdb Capital Holdings Llc vs. its Competitors, Q2 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Mdb Capital Holdings Llc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Mdb Capital Holdings Llc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (5) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (3) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Mdb Capital Holdings Llc's competitor groups requires a Commercial License.
For context: the Miscellaneous Financial Services industry grew revenue 293.3% year over year, combined, vs 4,463.3% for Mdb Capital Holdings Llc. Mdb Capital Holdings Llc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Mdb Capital Holdings Llc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Mdb Capital Holdings Llc | No | No | No | Yes |
| Competitors combined (3) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 50.00 % (4 of 8) | 0.00 % (0 of 8) | 0.00 % (0 of 8) | 62.50 % (5 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
MDBH Stock Performance relative to its Competitors
MDBH Stock Performance relative to Similar-Size Competitors
MDBH Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Valero Energy Corp | 282.9% | Outperformed |
| 2 | Gevo inc | 282.9% | Outperformed |
| 3 | Codexis inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Mdb Capital Holdings Llc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Mdb Capital Holdings Llc's Comment on Competition and Industry Peers
Publicly Traded Peers of Mdb Capital Holdings Llc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Mdb Capital Holdings Llc | - | 10.76 |
| Valero Energy Corp | 115,137.02 | 139,397.00 |
| Gevo inc | 335.43 | 177.51 |
| Codexis inc | 122.92 | 77.68 |
| SUBTOTAL | 115,595.37 | 139,662.95 |
Sources: Mdb Capital Holdings Llc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Mdb Capital Holdings Llc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Mdb Capital Holdings Llc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Invizyne | Named by the company | 85% |
| Valero Energy Corp | Named by the company | 85% |
| Gevo inc | Named by the company | 85% |
| Codexis inc | Named by the company | 85% |
| Two | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Mdb Capital Holdings Llc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Mdb Capital Holdings Llc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Mdb Capital Holdings Llc | - | 768,927 | -1,604,972 |
| Valero Energy Corp | 115,137 | 14,208,236 | 777,699 |
| Gevo inc | 335 | 1,175,543 | -1,398,656 |
| Codexis inc | 123 | 532,048 | -210,432 |
| PEERS TOTAL | 115,595 | 13,816,006 | 730,914 |
Mdb Capital Holdings Llc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Codexis inc | Americas 51.55 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Mdb Capital Holdings Llc's Business Segment Mix vs Peers
Revenue by operating segment, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Valero Energy Corp | Refining 95.14 % |
| Gevo inc | Gevo North Dakota Segment 88.55 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Mdb Capital Holdings Llc's Position in Industry Market Structure
Market-capitalization share and concentration across all 103 companies in Mdb Capital Holdings Llc's industry classification, broader than the peer set above. Market cap in millions of $.Mdb Capital Holdings Llc ranks #93 of 103 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,294, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | American Express Company | 207,244 | 31.55 % |
| 2 | Nu Holdings Ltd | 61,219 | 9.32 % |
| 3 | Coinbase Global Inc | 51,945 | 7.91 % |
| 4 | Eason Technology Limited | 38,113 | 5.80 % |
| 5 | Strategy Inc | 1,234 | 5.2% |
| 6 | Federal National Mortgage Association Fannie Mae | 1,234 | 5.2% |
| 7 | Synchrony Financial | 1,234 | 5.2% |
| 8 | Circle Internet Group Inc | 1,234 | 5.2% |
| 9 | Sofi Technologies Inc | 1,234 | 5.2% |
| 10 | Bitmine Immersion Technologies Inc | 1,234 | 5.2% |
| 93 | Mdb Capital Holdings Llc | 13 | 0.00 % |
Market cap and industry share for the rest of Mdb Capital Holdings Llc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Mdb Capital Holdings Llc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 88 | Atlasclear Holdings Inc | 23 | -78.05 % |
| 89 | Nft Limited | 21 | -99.30 % |
| 90 | Binah Capital Group inc | 19 | -32.93 % |
| 91 | Strategic Acquisitions Inc | 18 | - |
| 92 | Sphere 3d Corp | 1,234 | 12.3% |
| 93 | Mdb Capital Holdings Llc | 13 | -27.00 % |
| 94 | Dave Inc | 1,234 | 12.3% |
| 95 | Netcapital Inc | 1,234 | 12.3% |
| 96 | Magic Empire Global Limited | 1,234 | 12.3% |
| 97 | Abits Group Inc | 1,234 | 12.3% |
| 98 | Decentral Life Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Mdb Capital Holdings Llc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Mdb Capital Holdings Llc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Miscellaneous Financial Services industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (80 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 53.42 % (avg) | - |
| Operating Margin | 50.86 % | industry median | +65.4 pp |
| EBITDA Margin | -157.81 % | 2.15 % (avg) | -160.0 pp |
| Capital Intensity (Capex / Revenue) | 1.26 % | 4.86 % (avg) | -3.6 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Mdb Capital Holdings Llc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | - | - | -88.32 % |
| Operating Margin | - | 5.05 % | 98.46 % |
| Return on Invested Capital | - | 2.48 % | 3.90 % |
| P/E | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Mdb Capital Holdings Llc's Strategic Group Map
Every company in Mdb Capital Holdings Llc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Mdb Capital Holdings Llc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Mdb Capital Holdings Llc's BCG Growth-Share Matrix
Relative market share (vs Mdb Capital Holdings Llc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) — a common framework, not a precision instrument.
Mdb Capital Holdings Llc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 3.4% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Mdb Capital Holdings Llc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 1,294 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 1.26 % vs industry average 4.86 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Mdb Capital Holdings Llc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Mdb Capital Holdings Llc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Mdb Capital Holdings Llc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Mdb Capital Holdings Llc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Mdb Capital Holdings Llc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) — not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 65.4 points above the industry median.
- Latest-quarter revenue run-rate is accelerating (+86.8% annualized vs trailing 12 months).
Weaknesses
- Return on equity 32.9 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Mdb Capital Holdings Llc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Mdb Capital Holdings Llc | 30.98 | 37.45 | - |
| Valero Energy Corp | 0.35 | 1.61 | 0.32 |
| Gevo inc | 1.62 | 2.32 | 0.34 |
| Codexis inc | 2.04 | 4.28 | 1.02 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Mdb Capital Holdings Llc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Mdb Capital Holdings Llc | Q2 2026 | +4,463.3 % | - |
| Valero Energy Corp | Q2 2026 | +48.8 % | +514.3 % |
| Gevo inc | Q2 2026 | +7.1 % | - |
| Codexis inc | Q2 2026 | -2.7 % | - |
| PEERS TOTAL | +48.7 % | +501.6 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Mdb Capital Holdings Llc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Mdb Capital Holdings Llc | Q2 2026 | - | - |
| Valero Energy Corp | Q2 2026 | +36.2 % | - |
| Gevo inc | Q2 2026 | +15.4 % | +138.3 % |
| Codexis inc | Q2 2026 | +67.4 % | -64.3 % |
Mdb Capital Holdings Llc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Mdb Capital Holdings Llc | - | - | - |
| Valero Energy Corp | 12.54% | 16.22% | 28.12% |
| Gevo inc | - | - | - |
| Codexis inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Mdb Capital Holdings Llc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Mdb Capital Holdings Llc | - | - |
| Valero Energy Corp | 16.29 | 0.83 |
| Gevo inc | - | 1.89 |
| Codexis inc | - | 1.58 |
| PEERS AVERAGE | 15.69 | 0.83 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.