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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
MDB Capital Holdings LLC's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -40.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for MDB Capital Holdings LLC's 5-Year ROIIC % or its related term are showing as below:
MDBH's 5-Year ROIIC % is ranked worse than 89.03% of 620
companies
in the Capital Markets industry
Industry Median: 2.32
vs MDBH: -40.55
MDB Capital Holdings LLC (NAS:MDBH) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
MDB Capital Holdings LLC 5-Year ROIIC % Related Terms
MDB Capital Holdings LLC 5-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MDBH vs GRAN, GREE, COHN: 5-Year ROIIC % Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MDB Capital Holdings LLC 5-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's 5-Year ROIIC % falls into.
MDB Capital Holdings LLC 5-Year ROIIC % Calculation
MDB Capital Holdings LLC's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -17.494 (Dec. 2025) - -4.254 (Dec. 2020) )
/
( 47.971 (Dec. 2025) - 15.319 (Dec. 2020) )
=
-13.24
/
32.652
=
-40.55%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
MDB Capital Holdings LLC (MDBH) has a 5-Year ROIIC % of -40.55 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on MDB Capital Holdings LLC and its competitors. According to the industry distribution chart, MDB Capital Holdings LLC ranks #552 out of 620 companies in the Capital Markets industry, placing it in the top 89%.
Is MDB Capital Holdings LLC's 5-Year ROIIC % too high?
MDB Capital Holdings LLC's current 5-Year ROIIC % is -40.55. Based on the distribution chart, MDB Capital Holdings LLC ranks #552 out of 620 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MDB Capital Holdings LLC has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDB Capital Holdings LLC's 5-Year ROIIC % compare to GRAN and GREE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #552 out of 620 companies for 5-Year ROIIC %. This places MDB Capital Holdings LLC in the lower half of its industry. The industry median 5-Year ROIIC % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on MDB Capital Holdings LLC and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current 5-Year ROIIC % is -40.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDB Capital Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, MDB Capital Holdings LLC (MDBH) is currently considered Possible Value Trap. The stock's GF Value™ is $8.16, compared to a current price of $3.20 — trading 60.8% below its estimated fair value. The current 5-Year ROIIC % is -40.55. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current 5-Year ROIIC % is -40.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MDB Capital Holdings LLC (MDBH) Overvalued in 2026?
Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued.
The current stock price of $3.20 is trading 60.8% below its estimated GF Value™ of $8.16.
GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.
Key valuation signals for MDBH:
5-Year ROIIC %: -40.55
GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
No single metric tells the full story. See the MDBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
26GF Score
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