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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
As of Mar. 2026, MDB Capital Holdings LLC has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
MDB Capital Holdings LLC (NAS:MDBH) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, MDB Capital Holdings LLC has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
MDB Capital Holdings LLC Sloan Ratio % Related Terms
MDB Capital Holdings LLC Sloan Ratio % 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 COHN, USDE, GRAN: Sloan Ratio % Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's Sloan Ratio % falls into.
MDB Capital Holdings LLC Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
MDB Capital Holdings LLC's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
MDB Capital Holdings LLC's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -8.248 (Jun. 2025 ) + -4.657 (Sep. 2025 ) + -1.753 (Dec. 2025 ) + -6.735 (Mar. 2026 ) = $-21.39 Mil.
MDB Capital Holdings LLC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -2.148 (Jun. 2025 ) + -1.918 (Sep. 2025 ) + -0.36 (Dec. 2025 ) + -2.945 (Mar. 2026 ) = $-7.37 Mil.
MDB Capital Holdings LLC's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0 (Jun. 2025 ) + 0 (Sep. 2025 ) + 0 (Dec. 2025 ) + -0.069 (Mar. 2026 ) = $-0.07 Mil.
* 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.
MDB Capital Holdings LLC (MDBH) has a Sloan Ratio % of 0.00% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on MDB Capital Holdings LLC and its competitors.
Is MDB Capital Holdings LLC's Sloan Ratio % too high?
MDB Capital Holdings LLC's current Sloan Ratio % is 0.00%. 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 Sloan Ratio % compare to COHN and USDE?
MDB Capital Holdings LLC's Sloan Ratio % of 0.00% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Capital Markets company?
A good Sloan Ratio % depends on the Capital Markets industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on MDB Capital Holdings LLC and its competitors. MDB Capital Holdings LLC's current Sloan Ratio % is 0.00%. 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 $8.21, compared to a current price of $2.99 — trading 63.6% below its estimated fair value. The current Sloan Ratio % is 0.00%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Sloan Ratio % is 0.00% as of Mar. 2026. 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 $2.99 is trading 63.6% below its estimated GF Value™ of $8.21.
GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.
Key valuation signals for MDBH:
Sloan Ratio %: 0.00%
GF Value™: $8.21 vs. price of $2.99 (63.6% 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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