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MongoDB Inc.
MDB
352.61 (1.10%) 3.88
Information Technology
IT Services
MongoDB Inc. together with its subsidiaries provides general purpose database platform worldwide. The company provides 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.

Quality Checklist 5/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $28.69(B)
EV: $26.41(B)
Total Equity: $2.94(B)
Earnings date: Dec-01-2025
P/E: N/A
Forward P/E: 94.53
P/FCF: 119.94
P/S: 12.49
P/B: 9.77
EPS: $-1.0
EPS (fwd): $3.7
FCF/share: $2.9
Revenue/share: $28.2
Book value/share: $36.1
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.02
Current Ratio: 5.70
Gross margin: 72.3%
Operating margin: -7.4%
Net margin: -3.5%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$2.22(B)
Gross profit$1.60(B)
EBITDA$-144.25(M)
Net income$-78.62(M)
Gross margin72.3%
Operating margin-7.4%
Net margin-3.5%
Shares outstanding81.36(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$3.54(B)
Current assets$2.90(B)
Total liabilities$599.09(M)
Current liabilities$509.83(M)
Cash & Short-term inv.$2.35(B)
Long-term debt$0
Total intangibles$231.75(M)
PP&E$73.36(M)

Cash flow (TTM)

CFOCFICFF
FCF$239.90(M)
CapEx$-30.11(M)
Dividends paid$0
Stock issued$42.78(M)
Stock repurchased$-194.45(M)
Stock-based comp.$523.59(M)
Debt issued$0
Debt repaid$-6.63(M)

Per share data (TTM)

Price: $353
Revenue: $28.2 (12.5x | 8.0%) Gross profit: $19.7 (17.9x | 5.6%) Earnings: $-1.00 (-352.6x | -0.3%)
FCF: $2.94 (119.9x | 0.8%) Stock-based Comp.: $6.44 (54.8x | 1.8%) CapEx.: $0.37 (952.7x | 0.1%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $43.5 (8.1x | 12.3%) Total Liabilities: $7.36 (47.9x | 2.1%) Book Value: $36.1 (9.8x | 10.2%) Cash & ST inv.: $28.8 (12.2x | 8.2%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $3.73 (94.5x | 1.1%) Earnings FY+2: $4.33 (81.4x | 1.2%) Earnings FY+3: $5.48 (64.3x | 1.6%) Earnings FY+4: $6.32 (55.8x | 1.8%) Earnings FY+5: $7.92 (44.5x | 2.2%)
FCF FY+1: $3.00 (117.4x | 0.9%) FCF FY+2: $3.93 (89.8x | 1.1%) FCF FY+3: $5.36 (65.7x | 1.5%) FCF FY+4: $8.12 (43.4x | 2.3%) FCF FY+5: $11.2 (31.4x | 3.2%)

Summary