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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. In the quarter to July 2026, revenue grew 30.5%, EPS grew 187.9% and free cash flow grew 94.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

337.57 28.92 −7.89%
Market cap
$29.5B
P/E
456×
Fwd P/E
2,423×
Dividend yield
—
F-score
5/9
Altman Z
23.05
Beneish M
−2.90
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 114.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 6 2 2 1 2 3 7 2 1 1 3
Insider Ownership 3.53%

Capital & Financial Ratios $m

Market Cap 29,520.00
Revenue 2,782.77
Net Income 58.90
Free Cash Flow 659.02
Net Debt (2,411.25)
Current Ratio 4.87 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 456.18 (above 35: high)
Fwd P/E 2,423.00 (above 35: high)
P/S ratio 9.77
P/B ratio 9.12 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 31.97% (at or above 15%: strong)
Next Y EPS Growth 20.39% (at or above 15%: strong)
Next Y revenue growth 22.78% (at or above 10%: strong)
Next 5Y EPS Growth 25.47% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 9.7×, against a ten-year median of 16.2×; over the ten years it ranged from 1.5× in 2017 to 46.1× in 2021.
P/S against its own 10 years 16.92%
10-year low 10-year high
P/B against its own 10 years 18.39%
10-year low 10-year high
EV/Sales against its own 10 years 18.16%
10-year low 10-year high
EV/FCF against its own 10 years 4.25%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 24.62 25.16 70.66 93.81 238.01 135.15 164.59 212.74 140.78 215.68

Analyst estimates 2027–2029

Powerpack
High 34.00 93.23 184.78 399.00 590.00 519.54 442.84 509.62 440.67 473.10
People
People Employees 826 962 1,212 1,813 2,539 3,544 4,619 5,037 5,558 5,636
Revenue/emp, $m 0.14 0.17 0.22 0.23 0.23 0.25 0.28 0.33 0.36 0.44
Income, $m
Income, $m Revenue 115 166 267 422 590 874 1,284 1,683 2,006 2,464
Gross margin, % 73.98 74.19 72.45 70.28 70.01 70.30 72.80 74.78 73.32 71.75
EBT (69) (83) (102) (176) (263) (303) (333) (164) (132) (56)
EBT margin, % (60.40) (49.80) (38.32) (41.78) (44.50) (34.66) (25.95) (9.72) (6.56) (2.26)
Net income (70) (84) (99) (176) (267) (307) (345) (177) (129) (71)
Depreciation 4 4 13 35 74 28 33 36 29 37
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
Earnings (5.74) (4.06) (1.90) (3.14) (4.53) (4.75) (5.03) (2.48) (1.73) (0.88)
Cash flow (3.12) (1.89) (0.81) (0.53) (0.72) 0.11 (0.19) 1.71 2.01 6.22
Capex (0.14) (0.09) (0.13) (0.06) (0.20) (0.12) (0.11) (0.09) (0.40) (0.06)
Free cash flow (3.26) (1.98) (0.94) (0.59) (0.92) (0.02) (0.29) 1.62 1.62 6.16
Book value 4.81 10.44 5.08 1.48 (0.09) 10.33 10.78 15.00 37.32 36.34
Shares, m 12 24 52 56 59 65 69 71 75 81
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 3.87 18.00 21.74 37.45 29.93 11.45 16.96 10.16 12.29
P/B 0.00 2.60 18.17 110.66 0.00 39.23 19.88 26.70 7.32 10.26
EV/Sales 0.00 2.19 17.07 21.58 37.44 29.16 10.92 16.45 10.12 12.24
EV/FCF (7.59) (7.74) (93.31) (274.94) (405.97) (23,332.16) (693.49) 239.86 168.35 60.30
Cash, $m
Cash, $m Operating cash flow (38) (45) (42) (30) (43) 7 (13) 121 150 505
Capex (2) (2) (7) (4) (12) (8) (7) (6) (30) (5)
Free cash flow (40) (47) (49) (33) (54) (1) (20) 115 121 500
Balance, $m
Balance, $m Working capital 61 235 402 871 787 1,591 1,648 1,919 2,362 2,445
Total debt — — 217 911 942 1,137 1,140 1,143 — —
Net debt (116) (279) (249) (75) (15) (689) (697) (872) (2,337) (2,387)
Shareholders’ equity 59 248 265 83 (5) 667 740 1,069 2,782 2,952
Returns, %
Returns, % ROA (42.30) (27.66) (16.98) (17.02) (19.51) (15.91) (13.71) (6.47) (4.10) (1.98)
ROIC 0.00 0.00 (395.39) (1,246.34) 0.00 0.00 (506.71) (74.21) (30.30) (15.15)
ROE 27.21 432.22 (38.66) (101.04) (686.01) (92.76) (49.12) (19.53) (6.70) (2.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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
CRWV CoreWeave Inc. $38.4B — (loss-making) — (loss-making) +112.46% (above 0%: growing) n/m −112.39% (below 0%: shrinking) 65.86% (1.90%) Compare
OKTA Okta, Inc. $36.5B 111× 72.2× +10.58% (above 0%: growing) +76.32% (above 0%: growing) +38.89% (above 0%: growing) 79.63% 13.29% Compare
ZS Zscaler, Inc. $35.9B — (loss-making) — (loss-making) +24.88% (above 0%: growing) n/m −64.66% (below 0%: shrinking) 76.73% (1.72%) Compare
MDB MongoDB, Inc. $29.5B 456× 2,423× +30.50% (above 0%: growing) n/m +94.79% (above 0%: growing) 73.83% 3.68%
VRSN VeriSign, Inc. $27.5B 32.8× 31.1× +6.03% (above 0%: growing) +7.69% (above 0%: growing) +9.30% (above 0%: growing) 88.50% 68.18% Compare
CPAY Corpay, Inc. $26.7B 24.0× 16.3× +21.49% (above 0%: growing) −6.95% (below 0%: shrinking) +30.16% (above 0%: growing) 100.00% 35.28% Compare
FFIV F5, Inc. $25.9B 34.8× 33.5× +10.85% (above 0%: growing) +11.55% (above 0%: growing) +12.46% (above 0%: growing) 82.25% 24.65% Compare
IOT Samsara Inc. $24.9B 241× 208× +29.88% (above 0%: growing) n/m +46.50% (above 0%: growing) 77.21% 0.96% Compare
RBRK Rubrik, Inc. $24.6B — (loss-making) — (loss-making) +37.89% (above 0%: growing) n/m +14.13% (above 0%: growing) 78.44% (16.83%) Compare
Median of peers $27.1B 34.8× 33.5× +23.19% +9.62% +13.30% 79.04% 7.13%

All 173 Software Infrastructure stocks →

MongoDB, Inc. (MDB) key facts

  • Strength: MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.
  • MongoDB, Inc. (MDB) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, MDB traded at $337.57, a market capitalization of $29.5 billion.
  • Return on equity was −2.48% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 23.05 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

MongoDB, Inc. (MDB) Latest News

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stockrow.com/MDB · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com