🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

MongoDB, Inc. MDB NDXAI

Technology · Software - Infrastructure · United States
https://www.mongodb.com

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

READ MORE ›
$335.55
+77.70% 1Y

Market & Price

Market Cap
$27.01B
Current Price
$335.55
High / Low (52W)
$440.60 / $188.83
Beta
1.49

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
45.77
PEG Ratio
1.67
Book Value
$36.68
Price to Book
9.15
P/S
10.38
EV/EBITDA
-302.84
Dividend Yield
-

Profitability & Returns

ROCE
-1.70%
ROE
-0.97%
ROA
-1.85%
Profit Margin
-1.12%
Op Margin
-3.51%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-0.37

Balance Sheet & Liquidity

Debt/Equity
1.95
Quick Ratio
4.55
Current Ratio
4.95
Debt
$57.32M
Total Assets
$3.76B
Current Assets
$3.11B
Working Capital
$2.45B

Ownership

Promoter Holding
2.73%
Chg in Prom Hold
-
FII / Inst Holding
93.25%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$24.64B
Total Revenue (TTM)
$2.60B
EBITDA
$-81.37M
Free Cash Flow
$523.26M
Operating Cash Flow
$596.85M
Shares Outstanding
80.50M
Gross Margin
71.97%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
24.26%
Profit 5Y
26.47%
Revenue (YoY)
25.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 24.3% over 5 years.
  • Profit CAGR of 26.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MDB MongoDB, Inc. NDXAI 335.55 - $27.01B - -1.70% -0.97% 24.26% 26.47%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Oct 2016Apr 2017Jul 2017Oct 2017Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ----50.14M59.61M71.78M89.39M99.37M109.44M130.33M138.28M150.77M181.65M198.75M226.89M285.45M303.66M333.62M368.28M423.79M432.94M450.56M478.11M529.38M548.40M549.01M591.40M628.31M695.07M-
Cost of Revenue -------------------------149.01M158.04M171.43M179.18M187.41M-
Gross Profit 19.09M23.19M25.41M30.42M36.39M43.12M54.02M61.22M69.17M77.25M92.65M95.98M104.66M127.12M138.04M158.43M207.23M215.38M239.97M270.83M318.45M325.88M327.86M349.86M394.04M399.38M390.97M419.97M449.13M507.66M-
Operating Expenses -------------------------417.94M444.53M485.27M467.56M507.36M-
Operating Income -19.25M-19.80M-26.16M-24.05M-26.68M-27.10M-20.22M-30.58M-37.67M-38.71M-42.04M-49.78M-58.09M-61.45M-72.53M-76.77M-75.94M-114.84M-82.92M-68.55M-49.00M-45.22M-98.19M-71.44M-27.88M-18.56M-53.55M-65.29M-18.42M304.00K-
EBITDA -------------------------11.90M-23.20M-32.14M11.71M28.47M-
Interest Expense -------------------------1.64M1.07M1.47M801.00K-212.00K-
Pretax Income -------------------------4.15M-33.32M-43.12M1.35M19.40M-
Tax Provision --------------------------11.67M4.30M3.93M3.36M3.87M-
Net Income -19.54M-19.69M-26.08M-24.22M-26.55M-27.78M-22.49M-33.24M-37.34M-42.38M-53.97M-64.53M-72.65M-63.99M-77.13M-81.29M-77.29M-118.86M-84.84M-54.25M-37.60M-29.30M-80.59M-54.53M-9.78M15.83M-37.63M-47.05M-2.01M15.53M-
Diluted EPS ---------------------------0.46-0.58-0.020.180.05
R&D Expense 13.30M13.08M15.75M16.59M18.64M21.43M23.18M30.87M37.14M39.39M45.63M49.26M54.36M64.75M72.40M82.26M96.37M108.04M106.39M116.82M125.42M128.15M146.06M148.97M151.41M-168.83M181.74M176.61M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue -114.81M166.03M267.02M421.72M590.38M873.78M1.28B1.68B2.01B2.46B
Cost of Revenue -------349.30M424.49M535.30M696.06M
Gross Profit 44.41M84.94M123.17M193.45M296.36M413.30M614.29M934.74M1.26B1.47B1.77B
Operating Expenses -------1.28B1.49B1.69B1.90B
Operating Income -72.74M-69.33M-84.88M-97.77M-147.87M-209.30M-289.36M-346.65M-233.73M-216.06M-136.97M
EBITDA --------294.27M-122.00M-96.53M-15.15M
Interest Expense -------9.80M9.39M8.09M3.13M
Pretax Income --------333.25M-163.52M-131.60M-55.69M
Tax Provision -------12.14M13.08M-2.53M15.46M
Net Income -73.49M-70.06M-83.97M-99.01M-175.52M-266.94M-306.87M-345.40M-176.60M-129.07M-71.15M
Diluted EPS ------4.53-4.75-5.03-2.48-1.73-0.88
R&D Expense 43.47M51.77M62.20M89.85M149.03M205.16M308.82M421.69M515.94M596.84M716.30M

Compounded Sales Growth

5 Years:24.26%
1 Year:25.20%

Compounded Profit Growth

5 Years:26.47%
1 Year:-

Stock Price Performance

1 Year:+77.70%
6 Months:+1.15%
3 Months:+2.16%
1 Month:+29.91%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --174.43M432.84M733.48M1.33B1.41B-2.59B2.87B3.43B3.76B
Current Assets --------2.24B2.48B2.92B3.11B
Cash & Equivalents -33.20M69.31M61.90M147.83M706.19M429.70M-455.83M802.96M490.13M1.08B
Inventory ------------
Receivables --------285.19M325.61M393.10M499.00M
Total Liabilities --115.69M185.19M468.91M1.25B1.41B-1.85B1.80B648.07M806.49M
Current Liabilities --97.79M112.53M164.64M242.38M354.54M-588.51M564.22M561.99M669.50M
Long Term Debt ----216.86M--1.14B1.14B1.14B--
Total Debt --------1.18B1.18B36.50M32.86M
Total Equity -171.01M-228.50M-244.74M247.66M264.57M82.86M-5.03M-739.51M1.07B2.78B2.95B
Shares Outstanding --------70.01M72.84M80.57M83.37M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -46.96M-38.08M-44.88M-41.99M-29.54M-42.67M--12.97M121.48M150.19M505.15M
Investing Cash Flow -80.42M31.06M-172.29M-160.28M-1.65M-262.66M--33.31M188.02M-657.44M538.82M
Financing Cash Flow 3.09M43.11M209.89M288.24M589.24M27.58M-30.20M38.24M202.06M-462.44M
Capital Expenditure -468.00K-1.68M-2.13M-6.85M-3.56M-11.77M--7.24M-6.07M-29.55M-4.96M
Free Cash Flow -47.43M-39.76M-47.02M-48.84M-33.10M-54.45M--20.21M115.40M120.64M500.19M
Net Change in Cash --------16.08M347.74M-305.19M581.52M
Share Buybacks 17.00K48.00K242.00K327.00K43.00K11.00K0000400.33M

Ratios (Annual)

Figures in %.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % -74.0%74.2%72.4%70.3%70.0%70.3%72.8%74.8%73.3%71.7%
Operating Margin % --60.4%-51.1%-36.6%-35.1%-35.5%-33.1%-27.0%-13.9%-10.8%-5.6%
Net Margin % --61.0%-50.6%-37.1%-41.6%-45.2%-35.1%-26.9%-10.5%-6.4%-2.9%
ROE % 32.2%28.6%-33.9%-37.4%-211.8%5,303.9%--46.7%-16.5%-4.6%-2.4%
ROCE % --90.5%-26.5%-17.2%-13.6%-19.9%--17.3%-10.1%-7.5%-4.4%

Shareholding Pattern

Insiders
2.73%
Institutions
93.25%
Public Float
95.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.11% 5.73M $1.92B
2 Vanguard Portfolio Management LLC 5.59% 4.50M $1.51B
3 Vanguard Capital Management LLC 4.37% 3.52M $1.18B
4 FMR, LLC 2.72% 2.19M $735.82M
5 Price (T.Rowe) Associates Inc 2.60% 2.09M $702.13M
6 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 2.43% 1.95M $655.39M
7 State Street Corporation 2.29% 1.84M $618.79M
8 Geode Capital Management, LLC 1.90% 1.53M $512.67M
9 AQR Capital Management, LLC 1.63% 1.31M $440.29M
10 Artisan Partners Limited Partnership 1.52% 1.23M $411.78M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MDB

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks