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MongoDB, Inc.

MDB Technology Software Infrastructure

MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.

Revenue
+30.5%
EPS
+187.9%
Free cash flow
+94.8%

Quarter to July 2026, against a year earlier

305.92 22.46 −6.84%
Market cap
$24.5B
P/E
413×
Fwd P/E
544×
Dividend yield
—
F-score
5/9
Altman Z
23.05
Beneish M
−2.90
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Insider Decisions last twelve months

Sold, $m 114.89
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 5 2 2 1 2 3 7 2 1 1 3 2
Insider Ownership 3.60%

Capital & Financial Ratios $m

Size
Market Cap 24,540.00
Revenue ttm 2,782.77
Net income ttm 58.90
Free cash flow ttm 659.02
Net debt Q (2,411.25)
Valuation
P/E 413.41 (above 35: high)
Forward P/E 544.00 (above 35: high)
Price / sales 8.85
Forward P/S Powerpack
Price / FCF 37.37
Price / book 8.26 (above 6: high)
Financial health
Current ratio Q 4.87 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 30.74
Growth
Revenue growth Q +30.50% (above 0%: growing)
Operating income growth Q +143.50% (above 0%: growing)
EPS, this year +32.21% (at or above 15%: strong)
EPS, next year A +20.58% (at or above 15%: strong)
Revenue, next year A +22.78% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +26.08% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.8×, against a ten-year median of 16.1×; over the ten years it ranged from 1.5× in 2017 to 46.1× in 2021.
P/S against its own 10 years 12.75%
10-year low 10-year high
P/B against its own 10 years 15.00%
10-year low 10-year high
EV/Sales against its own 10 years 13.59%
10-year low 10-year high
EV/FCF against its own 10 years 0.90%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 2,015 2,337 2,387 2,411
Receivables 326 393 499 458
Inventory — — — —
Other — — — —
2,484 2,924 3,115 3,126
2024 2025 2026 Q'26
Payables 10 10 20 18
ST’ Debt — — — —
Other — — — —
564 562 669 642

Compound Annual Growth %

10y 5y 3y
Sales 43.78% 33.07% 24.26%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 43.13% 0.00% 58.64%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate 1.60 Actual 1.90

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.79 1.32 Beat by 0.53
Q4 FY26 1.47 1.65 Beat by 0.18
Q1 FY27 1.18 1.32 Beat by 0.14
Q2 FY27 1.60 1.90 Beat by 0.30
Q3 FY27 1.60 — Reports 7 December 2026

EPS $

Apr Jul Oct Jan Year
’26 0.05 0.50 — — —
’26 (0.46) (0.58) (0.02) 0.18 (0.88)
’25 (1.10) (0.74) (0.13) 0.19 (1.73)
’24 (0.77) (0.53) (0.41) (0.77) (2.48)
’23 (1.14) (1.74) (1.23) (0.93) (5.03)
’22 (1.04) (1.22) (1.22) (1.26) (4.75)
’21 (0.94) (1.10) (1.22) (1.25) (4.53)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 688 772 — — —
’26 549 591 628 695 2,464
’25 451 478 529 548 2,006
’24 368 424 433 458 1,683
’23 285 304 334 361 1,284
’22 182 199 227 266 874
’21 130 138 151 171 590
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 202 142 — — —
’26 110 72 144 180 505
’25 64 (1) 37 51 150
’24 54 (25) 38 55 121
’23 12 (45) (6) 26 (13)
’22 10 (20) (6) 22 7
’21 (6) (10) (8) (19) (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 199 139 — — —
’26 108 72 142 178 500
’25 63 (2) 35 25 121
’24 53 (26) 36 52 115
’23 9 (47) (7) 25 (20)
’22 10 (21) (8) 19 (1)
’21 (7) (14) (14) (19) (54)
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 39.7% a year for ten years.

Implied
39.7%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 115 166 267 422 590 874 1,284 1,683 2,006 2,464 2,783 +40.6% 3,025 3,607 4,322 +20.6%
Gross margin, % 73.98 74.19 72.45 70.28 70.01 70.30 72.80 74.78 73.32 71.75 72.69 (2.2) pt
EBT (69) (83) (102) (176) (263) (303) (333) (164) (132) (56) 75 (2.4%)
EBT margin, % (60.40) (49.80) (38.32) (41.78) (44.50) (34.66) (25.95) (9.72) (6.56) (2.26) 2.71 +58.1 pt
Net income (70) (84) (99) (176) (267) (307) (345) (177) (129) (71) 59 +0.2%
Per share, $
Per share, $ Revenue 9.40 7.00 5.13 7.54 10.01 13.53 18.71 23.62 26.91 30.32 34.57 +13.9%
Earnings (5.74) (3.54) (1.90) (3.14) (4.53) (4.75) (5.03) (2.48) (1.73) (0.88) 0.74 (18.8%)
Cash flow (3.12) (1.89) (0.81) (0.53) (0.72) 0.11 (0.19) 1.71 2.01 6.22 8.28 n/m
Capex (0.14) (0.09) (0.13) (0.06) (0.20) (0.12) (0.11) (0.09) (0.40) (0.06) (0.09) (8.7%)
Free cash flow (3.26) (1.98) (0.94) (0.59) (0.92) (0.02) (0.29) 1.62 1.62 6.16 8.19 n/m
Book value 4.81 10.44 5.08 1.48 (0.09) 10.33 10.78 15.00 37.32 36.34 37.02 +25.2%
Shares, m 12 24 52 56 59 65 69 71 75 81 81 +23.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.41 0.0
P/S 0.00 3.87 18.00 21.74 37.45 29.93 11.45 16.96 10.16 12.29 8.85 16.2
P/B 0.00 2.60 18.17 110.66 0.00 39.23 19.88 26.70 7.32 10.26 8.26 23.5
EV/Sales 0.00 2.19 17.07 21.58 37.44 29.16 10.92 16.45 10.12 12.24 8.80 15.7
EV/FCF (7.59) (7.74) (93.31) (274.94) (405.97) (23,332.16) (693.49) 239.86 168.35 60.30 37.15 (2,434.7)
Cash, $m
Cash, $m Operating cash flow (38) (45) (42) (30) (43) 7 (13) 121 150 505 667 n/m
Capex (2) (2) (7) (4) (12) (8) (7) (6) (30) (5) (8) +12.8%
Free cash flow (40) (47) (49) (33) (54) (1) (20) 115 121 500 659 n/m
Balance, $m
Balance, $m Working capital 61 235 402 871 787 1,591 1,648 1,919 2,362 2,445 2,484 +50.8%
Net debt (116) (279) (249) (75) (15) (689) (697) (872) (2,337) (2,387) (2,411) +39.9%
Shareholders’ equity 59 248 265 83 (5) 667 740 1,069 2,782 2,952 2,980 +54.5%
Returns, %
Returns, % ROA (42.30) (27.66) (16.98) (17.02) (19.51) (15.91) (13.71) (6.47) (4.10) (1.98) 1.61 +40.3 pt
ROIC 0.00 0.00 (395.39) (1,246.34) 0.00 0.00 (506.71) (74.21) (30.30) (15.15) (1.60) (15.1) pt
ROE 27.21 432.22 (38.66) (101.04) (686.01) (92.76) (49.12) (19.53) (6.70) (2.48) 1.99 (29.7) pt
People
People Employees 826 962 1,212 1,813 2,539 3,544 4,619 5,037 5,558 5,636 — +23.8%
Revenue/emp, $m 0.14 0.17 0.22 0.23 0.23 0.25 0.28 0.33 0.36 0.44 — +13.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

Business profile

Updated

MongoDB sells a database platform that software developers use to store, organize and process the data behind applications. Its database uses a document-based architecture designed to handle unstructured data as well as other types of information. The platform also includes services for searching data, analyzing live information and processing data streams.

Customers can use the platform through Atlas, a managed service that MongoDB runs in the public cloud, or through MongoDB Enterprise Advanced, which customers manage themselves. Enterprise Advanced can run in the cloud, on a customer’s own premises or in a combination of environments. MongoDB also offers free versions that let developers try its technology before purchasing a commercial offering.

MongoDB, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TWLO Twilio Inc. $31.1B 24.3× 22.8× +19.93% (above 0%: growing) +333.33% (above 0%: growing) +54.25% (above 0%: growing) 48.77% 9.53% Compare
OKTA Okta, Inc. $29.9B 102× 105× +10.58% (above 0%: growing) +76.32% (above 0%: growing) +38.89% (above 0%: growing) 79.63% 13.29% Compare
CPAY Corpay, Inc. $29.4B 24.5× 20.1× +17.86% (above 0%: growing) +45.06% (above 0%: growing) −71.00% (below 0%: shrinking) 100.00% 44.96% Compare
VRSN VeriSign, Inc. $28.0B 33.5× 32.3× +5.70% (above 0%: growing) +3.51% (above 0%: growing) −13.96% (below 0%: shrinking) 88.76% 66.93% Compare
GPN Global Payments Inc. $25.1B — (loss-making) — (loss-making) +68.63% (above 0%: growing) −94.95% (below 0%: shrinking) −35.83% (below 0%: shrinking) 61.04% 10.15% Compare
MDB MongoDB, Inc. $24.5B 413× 544× +30.50% (above 0%: growing) n/m +94.79% (above 0%: growing) 73.83% 3.68%
CRWV CoreWeave Inc. $24.1B — (loss-making) — (loss-making) +112.46% (above 0%: growing) n/m −112.39% (below 0%: shrinking) 65.86% (1.90%) Compare
IOT Samsara Inc. $24.1B 253× 223× +29.88% (above 0%: growing) n/m +46.50% (above 0%: growing) 77.21% 0.96% Compare
RBRK Rubrik, Inc. $21.9B — (loss-making) — (loss-making) +37.89% (above 0%: growing) n/m +14.13% (above 0%: growing) 78.44% (16.83%) Compare
Median of peers $26.6B 33.5× 32.3× +24.91% +45.06% +0.09% 77.83% 9.84%

All 183 Software Infrastructure stocks →

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Stifel Financial Oct 14, 2026 Target cut — 465.00 → 385.00
Bank of America Oct 14, 2026 Reiterated Buy 540.00
Citizens Sep 30, 2026 Reiterated Outperform 519.00
Stifel Sep 29, 2026 Reiterated Buy —
Citi Sep 29, 2026 Target raised Buy 545.00 → 565.00
DA Davidson Sep 28, 2026 Reiterated Buy 465.00
Needham Sep 28, 2026 Reiterated Buy 430.00

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 92.58%
Held by the ten largest 39.74%
Holder Shares Stake Change
Vanguard 8.73m 10.86% −18.81k
BlackRock 6.34m 7.89% +616.96k
Fidelity (FMR) 3.66m 4.55% +1.47m
T. Rowe Price 2.67m 3.33% −82.52k
DZ Bank 2.51m 3.13% +561.77k
State Street 1.93m 2.40% +89.94k
UBS 1.65m 2.06% +103.47k
Geode Capital Management 1.55m 1.93% +27.05k
AQR Capital Management 1.49m 1.86% +195.83k
Norges Bank 1.40m 1.75% +1.40m
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 19 May 2026

Ownership

Directors and executive officers, together 2.60%
BlackRock, Inc. 5.80%
Vanguard Portfolio Management 5.60%
Vanguard Capital Management 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

MongoDB, Inc. (MDB) Latest News

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MDB metrics, ten years each

stockrow.com/MDB · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com