OakChart

MDB Capital Holdings LLC

MDBHFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 10:08 AM ET

1.500.00 (0.00%)
2026-11-11 17:18 CET
Market cap
15.66 USD m
Revenue, TTM
6.94 USD m
Net income, TTM
-22.46 USD m
Free cash flow, TTM
-7.06 USD m
EPS diluted, TTM
-2.19
P/E
-
Compare

Price

MDBH against its 20, 50 and 200-day averages
2050200
1.002.003.004.009K17KApr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MDBHclose 1.5020-day 1.6550-day 2.21200-day 2.991.5052w low

68.8% under the 52-week high of 4.80 on 23 Oct 2025. 52-week low 0.89 on 2 Nov 2026. Last 15 sessions, 113.5% high to low

Profile

MDBH
52-week range, 19% of the way up
0.894.16

MDB Capital Holdings LLC is an investment holding company, which engages the provision of a foundational platform specializing in financing startups, partnering with co-founders, and fostering significant value creation. It operates through the following segments: Broker Dealer and Intellectual Property Service, Technology Development, and Other. The Broker Dealer and Intellectual Property Service segment includes Public Ventures and PatentVest. The Technology Development segment is involved in Invizyne. The Other segment focuses on non-income generating subsidiaries for management of the business including MDB CG Management Company, Inc. The company was founded by Christopher Anthony Marlett in 1997 and is headquartered in Addison, TX.

Employees14
IPOSep 21, 2023
Beta1.42
ATR, 14d0.18
Rel volume0.14
Short float0.00%
Insider own54.72%
Inst own1.75%

Snapshot

6 groups

Valuation

Index-
Market Cap15.66M
Enterprise Value6.18M
Income-22.46M
Sales6.94M
Book/sh4.82
Cash/sh0.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees14
IPOSep 21, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S2.26
P/B0.31
P/C1.58
P/FCF-
EV/EBITDA-
EV/Sales0.89
Quick Ratio10.52
Current Ratio10.52
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.19
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-54.78% -93.72%
Sales past 3/5Y63.06% -15.49%
EPS Y/Y TTM-405.81%
Sales Y/Y TTM76.02%
EPS Q/Q-7.99%
Sales Q/Q256.96%
EarningsAug 13 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own54.72%
Insider Trans0.02%
Inst Own1.75%
Inst Trans0.03%
ROA-39.31%
ROE-40.29%
ROIC-45.26%
Gross Margin-
Oper. Margin-233.99%
Profit Margin-323.54%
SMA20-8.84%
SMA50-32.14%
SMA200-49.89%
Trades-

Technical

Shs Outstand5.30M
Shs Float4.73M
Short Float0.00%
Short Ratio0.02
Short Interest0.00M
52W High4.16 -63.94%
52W Low0.89 68.52%
Volatility8.46% 11.63%
ATR (14)0.18
RSI (14)38.88
Beta1.42
Rel Volume0.14
Avg Volume3.66K
Volume161

Performance

Perf Week-3.23%
Perf Month-23.86%
Perf Quarter-50.33%
Perf Half Y-58.90%
Perf YTD-53.78%
Perf Year-57.14%
Perf 3Y-85.62%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.50
Price1.50
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
DOMHDominari Holdings Inc20.94M
COHNCohen & Company Inc34.41M
NCPLNetcapital Inc14.85M
SIEBSiebert Financial Corp77.70M
ATCHAtlasClear Holdings Inc12.60M
OPYOppenheimer Holdings Inc969.79M
HGBLHeritage Global Inc41.23M
RANDRand Capital Corp29.62M
INVInnventure Inc14.75M
PWPPerella Weinberg Partners1.38B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
James Jeremy WilliamCFOOct 26 '26Option Exercise1.5510,00015,50039,839Oct 28 06:09 PM
Torpey Daniel ThomasDirectorOct 26 '26Option Exercise1.5510,00015,50057,100Oct 28 06:05 PM
Magennis Sean JamesDirectorOct 26 '26Option Exercise1.5510,00015,50060,000Oct 28 06:01 PM
MARLETT CHRISTOPHER ACo-FounderOct 15 '26Buy1.939171,770180,850Oct 16 03:15 PM
MARLETT CHRISTOPHER ACo-FounderOct 13 '26Buy1.9910,00019,900179,933Oct 15 02:12 PM
James Jeremy WilliamCFOOct 13 '26Sale1.9910,00019,90029,839Oct 15 02:10 PM
James Jeremy WilliamCFOJan 23 '26Sale3.346020023,279Jan 27 08:19 PM
MARLETT CHRISTOPHER ACo-FounderJan 02 '26Buy3.501,2134,246169,933Jan 05 08:24 PM
MARLETT CHRISTOPHER ACo-FounderDec 31 '25Buy3.354,38714,696166,720Dec 31 04:34 PM
MARLETT CHRISTOPHER ACo-FounderDec 30 '25Buy3.184,40013,992162,333Dec 31 04:34 PM
Brandon George HughPresidentDec 09 '25Buy3.383,70012,506105,248Dec 11 07:59 AM
Brandon George HughPresidentDec 04 '25Buy3.521,9006,688100,048Dec 08 05:39 PM
Brandon George HughPresidentDec 05 '25Buy3.299002,961100,948Dec 08 05:39 PM
Brandon George HughPresidentDec 08 '25Buy3.306001,980101,548Dec 08 05:39 PM

News

latest 14 of 170
  • MDB Capital Holdings to Host Third Quarter 2026 Update Call on Tuesday, November 17, 2026 at 4:30 p.m. Eastern Time (GlobeNewswire)
  • PatentVest Explores How AI Is Reshaping Inventorship and Patent Ownership in New Article (GlobeNewswire) -6.66%
  • BioNTX and PatentVest Announce Multi-Year Strategic Partnership (GlobeNewswire)
  • New Patent Intelligence Report Reveals the Hidden Competitors in the Race to Build AI Smart Glasses (GlobeNewswire)
  • MDB Capital Holdings LLC (MDBH) (Q2 2026) Earnings Call Highlights: Strategic Pivots and Asset ... (GuruFocus.com)
  • Loading…
  • MDB Capital Holdings Provides Second Quarter 2026 Update (GlobeNewswire)
  • MDB Capital Holdings to Host Second Quarter 2026 Update Call on Thursday August 13, 2026 at 4:30 p.m. Eastern Time (GlobeNewswire)
  • What Is OpenAI Actually Patenting? PatentVest Pulse Analyzes OpenAI's Patent Portfolio (GlobeNewswire)
  • PatentVest Publishes New IP Legal Insights Article Examining Why Patent Prosecution Is Ready for AI (GlobeNewswire)
  • PatentVest Releases New PatentVest Pulse Report Exploring the Strategic Shift Beyond GLP-1 (GlobeNewswire) +10.41%
  • PatentVest to Present at Planet MicroCap Las Vegas on June 17 (GlobeNewswire)
  • New PatentVest Pulse Report Maps the Emerging Muscle-Preservation Category Expanding the GLP-1 Opportunity (GlobeNewswire) -7.87%
  • MDB Capital to Present at Planet MicroCap Las Vegas 2026 Along with Subsidiary PatentVest and Portfolio Company Buda Juice (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.078-1.625-0.572-0.751.175-2.12-2.189
Period202020212022202320242025TTM
EPS, quarterly-0.46-0.93.107-0.662-0.829-0.463-0.173-0.658-0.895
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual12.1063.1871.2044.5412.7615.2186.94
Period202020212022202320242025TTM
Sales, quarterly1.3890.1041.1812.2910.3680.0262.5143.0911.312
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual9.2969.2969.2969.2969.95110.13910.3
Period202020212022202320242025MRQ
Shares, quarterly9.2969.2969.9519.9519.95110.13910.13910.310.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue6.945.222.764.541.203.1912.11
Total Expenses23.1922.8831.0612.997.3119.1113.34
Operating Income-16.25-17.66-28.30-8.45-6.10-15.92-1.23
Unusual Expense1.340.000.200.050.00-0.250.00
Net Income Before Taxes-17.11-16.9712.02-7.58-5.88-15.67-1.23
Income Taxes0.010.010.000.130.000.000.04
Consolidated Net Income-22.47-21.2711.60-7.71-5.88-15.67-1.27
Net Income From Continuing Operations-22.46-21.2511.69-6.97-5.31-15.10-0.72
Net Income-22.46-21.2511.69-6.97-5.31-15.10-0.72
EPS (Recurring)-2.07-2.121.19-0.75-0.57-1.64-0.08
EPS (Basic, Before Extraordinaries)-2.19-2.121.18-0.75-0.57-1.62-0.08
EPS (Diluted)-2.19-2.121.18-0.75-0.57-1.62-0.08
Non-Operating Income (Expense)0.480.6940.600.920.230.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense9.639.3011.403.490.220.20-
Price To Sales Ratio5.256.2322.7023.61---
Operating Margin-233.99-338.54-1,024.93-186.14-507.03-499.71-10.18
Net Margin-323.54-407.15423.40-153.45-441.54-473.83-5.97
Shares Outstanding10.3010.149.959.309.309.309.30
Market Capitalization15.6615.6662.69107.23107.23--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1.313.092.510.030.372.291.180.10
Total Expenses7.508.693.223.787.698.207.698.82
Operating Income-6.19-5.60-0.70-3.76-7.32-5.91-6.51-8.72
Unusual Expense1.270.100.00-0.020.000.000.200.00
Net Income Before Taxes-7.38-5.63-0.51-3.59-7.14-5.7332.88-8.44
Income Taxes0.000.000.010.000.000.000.000.00
Consolidated Net Income-9.32-6.74-1.76-4.66-8.25-6.6032.46-8.44
Net Income From Continuing Operations-9.32-6.74-1.75-4.66-8.25-6.5930.92-7.74
Net Income-9.32-6.74-1.75-4.66-8.25-6.5930.92-7.74
EPS (Recurring)-0.81-0.65-0.17-0.46-0.83-0.663.12-0.90
EPS (Basic, Before Extraordinaries)-0.90-0.66-0.17-0.46-0.83-0.663.11-0.90
EPS (Diluted)-0.90-0.66-0.17-0.46-0.83-0.663.11-0.90
Non-Operating Income (Expense)0.080.070.190.150.180.1839.660.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.602.382.142.503.053.512.723.21
Price To Earnings Ratio--2.814.704.136.35--
Price To Sales Ratio5.255.096.338.7411.3012.3422.7037.26
Operating Margin-471.88-181.07-27.92-14,690.24-1,990.94-257.97-551.15-8,364.46
Net Margin-710.14-217.89-69.73-18,217.00-2,243.95-287.542,616.98-7,420.36
Shares Outstanding10.3010.3010.1410.149.959.959.959.30
Market Capitalization15.6630.2132.9033.4744.5861.2962.6970.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments15.5521.287.364.956.2312.48
Short Term Receivables0.140.060.880.810.470.15
Investment Securities0.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.00
Investments7.405.8630.6317.270.1115.04
Investment in Unconsolidated Affiliates37.5441.760.000.000.000.00
Net Property, Plant & Equipment0.660.733.192.031.300.22
Other Intangible Assets2.452.280.930.630.150.05
Total Assets63.7471.9842.9925.708.2527.94
Total Debt0.610.712.421.420.720.25
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2.551.193.251.170.773.07
Total Liabilities3.161.905.672.591.493.33
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity60.6970.1637.3122.646.2424.67
Total Shareholders Equity60.6970.1637.3122.646.2424.67
Accumulated Minority Interest-0.11-0.090.010.470.52-0.05
Total Equity60.5870.0737.3223.116.7624.61
Total Liabilities & Stockholders Equity63.7471.9842.9925.708.2527.94
Book Value Per Share5.997.054.012.440.672.65
Tangible Book Value Per Share5.997.054.012.440.672.65
Full-Time Employees14164030--
Price to Book Ratio0.312.022.752.75--
Return on Assets-31.3120.34-20.29-31.30-83.45-
Return on Equity-32.4721.76-23.25-36.80-97.72-
Return on Invested Capital-35.0116.66-18.68-23.47-242.02-2.93
Quick Ratio5.7312.401.592.344.603.81
Current Ratio5.7312.401.592.344.603.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-5.35-5.03-6.09-5.22-5.51-5.46-4.25
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-1.571.23-2.581.50-0.01-0.410.44
Cash from Operating Activities-6.92-3.79-8.68-3.73-5.52-5.88-3.81
Capital Expenditures-0.14-0.050.00-0.44-0.19-0.42-0.06
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.550.000.000.000.00
Purchase or Sale of Investments-0.90-1.8922.15-11.19-17.370.0413.31
Purchase of Investments-0.90-1.89-21.17-36.69-28.25-4.17-2.24
Sale Or Maturity of Investments0.000.0043.3325.4910.884.2115.55
Other Uses0.000.00-0.100.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-1.03-1.9422.60-11.63-17.56-0.3813.25
Cash Dividends Paid0.000.000.000.00-2.720.000.00
Change in Capital Stock0.000.000.0017.9024.530.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.0017.9024.530.000.00
Proceedsfrom Stock Options0.000.000.0017.9024.530.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities0.000.000.0017.7621.810.000.25
Net Change in Cash-7.95-5.7313.922.41-1.27-6.269.69
Free Cash Flow-7.06-3.84-8.68-4.16-5.71-6.30-3.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments9.9212.5315.5515.9317.8820.02
Short Term Receivables0.250.210.140.470.570.09
Investments3.715.267.404.423.195.39
Investment in Unconsolidated Affiliates33.1336.3437.5438.7439.7840.89
Net Property, Plant & Equipment0.690.700.660.670.670.70
Other Intangible Assets3.082.422.451.291.421.54
Total Assets50.7757.4663.7461.5163.5268.63
Total Debt0.550.580.610.640.660.69
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.700.662.551.241.070.95
Total Liabilities1.261.243.161.881.731.64
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity49.6256.3460.6959.7461.8967.09
Total Shareholders Equity49.6256.3460.6959.7461.8967.09
Accumulated Minority Interest-0.11-0.11-0.11-0.11-0.11-0.10
Total Equity49.5156.2260.5859.6361.7866.99
Total Liabilities & Stockholders Equity50.7757.4663.7461.5163.5268.63
Book Value Per Share4.825.475.995.896.226.74
Tangible Book Value Per Share4.825.475.995.896.226.74
Full-Time Employees--14---
Price to Book Ratio0.310.500.550.540.660.87
Return on Assets-39.31-33.93-31.3123.8716.4922.49
Return on Equity-40.29-34.66-32.4725.7517.6024.43
Return on Invested Capital-18.78-11.96-2.89-7.80-13.33-9.82
Quick Ratio10.5212.225.739.4011.4413.17
Current Ratio10.5212.225.739.4011.4413.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations-1.96-1.01-0.07-2.32-1.87-0.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.64-1.930.610.40-0.270.50
Cash from Operating Activities-2.60-2.940.54-1.92-2.15-0.27
Capital Expenditures-0.02-0.07-0.02-0.030.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.900.000.00-0.99
Purchase of Investments0.000.00-0.900.000.00-0.99
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.02-0.07-0.92-0.030.00-0.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.000.000.000.000.00
Net Change in Cash-2.61-3.01-0.38-1.94-2.15-1.26
Free Cash Flow-2.61-3.010.51-1.94-2.15-0.27

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.00%0.0M4.7M3.43K
2026-10-150.00%0.0M4.7M3.08K
2026-09-300.01%0.0M4.7M2.20K
2026-09-150.01%0.0M4.7M3.00K
2026-08-310.02%0.0M4.7M3.60K
2026-08-140.02%0.0M4.7M4.17K
2026-07-310.02%0.0M4.7M4.08K
2026-07-150.07%0.0M4.7M4.50K
2026-06-300.03%0.0M4.7M5.73K
2026-06-150.05%0.0M4.7M5.25K
2026-05-290.04%0.0M4.7M5.68K
2026-05-150.03%0.0M4.7M5.53K
2026-04-300.03%0.0M4.6M6.37K
2026-04-150.04%0.0M4.6M7.42K
2026-03-310.09%0.0M4.6M6.53K
2026-03-130.14%0.0M4.5M9.53K
2026-02-270.02%0.0M4.5M10.54K
2026-02-130.04%0.0M4.5M11.85K
2026-01-300.05%0.0M4.5M12.77K
2026-01-150.15%0.0M4.5M15.60K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2025-08-14SEC
2026-05-084Statement of changes in beneficial ownership of securities2024-06-17SEC
2026-05-083Initial statement of beneficial ownership of securities2025-06-17SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-093Initial statement of beneficial ownership of securities2026-02-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-028-KCurrent report2026-02-02SEC
2026-01-274Statement of changes in beneficial ownership of securities2026-01-23SEC
2026-01-054Statement of changes in beneficial ownership of securities2026-01-02SEC
2025-12-314Statement of changes in beneficial ownership of securities2025-12-30SEC
2025-12-234Statement of changes in beneficial ownership of securities2025-08-14SEC
2025-12-114Statement of changes in beneficial ownership of securities2025-12-09SEC
2025-12-084Statement of changes in beneficial ownership of securities2025-12-04SEC
2025-12-048-KCurrent report2025-12-02SEC
2025-12-034Statement of changes in beneficial ownership of securities2025-12-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1021.67K219.90K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-014.25K12001
2025-1281.82K900
2025-110000

Institutional holders

Manager% owned
Pasadena Private Wealth, LLC0.70%
UBS Group AG0.55%
Beacon Pointe Advisors, LLC0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%
MORGAN STANLEY0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.01%

OakChart. MDBH. Cached 15 minutes.

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