MDB

Mongodb, Inc. Information Technology Services-Prepackaged Software Russell 3000
$352.96Close $28.4BMarket cap $225.95 – $472.2952-week range Dec 7, 2026Next report

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 25% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 1, 2026
Off 12-month high 25%
1wk down 4.9% price change
1mo up 1.2% price change
12-month return up 2% market up 11% · its own down 7%
F-score 6 / 9 Mixed
Altman Z″ 6.21 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 9.6× price / book
Earnings yield down 0.5% EBIT / enterprise value
Cheaper than 24% of the market · expensive
Revenue growth up 23% year on year
EPS growth — latest quarter
Sales growth up 30% latest quarter · +5 pts
ROE down 2% return on equity
Free cash margin up 20% $500.2M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • short-term liquidity weakened
  • gross margin narrowed
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Trade setup

ATR% 6.9% $24.22 a day · 2×ATR $304.53
RS 55 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.15 50 sessions
Implied move — no option chain · report Dec 7, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Gross margin narrowing Gross margin fell from 73.3% to 71.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Sep 1, 2026
Last shock Sep 28, 2026-18% in one session9.0× volumeon an SEC filing+5% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +23% on FY2025
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $590.4M FY2022 · $873.8M FY2023 · $1.3B FY2024 · $1.7B FY2025 · $2.0B FY2026 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$71.2M
-$500M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$266.9M FY2022 · -$306.9M FY2023 · -$345.4M FY2024 · -$176.6M FY2025 · -$129.1M FY2026 · -$71.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $500.2M +315% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$54.4M FY2022 · -$1.1M FY2023 · -$20.2M FY2024 · $115.4M FY2025 · $120.6M FY2026 · $500.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 72%
  • Net -3%
  • Free cash 20%
-50% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 70% · Net -45% · Free cash -9% FY2022 · Gross 70% · Net -35% · Free cash -0% FY2023 · Gross 73% · Net -27% · Free cash -2% FY2024 · Gross 75% · Net -10% · Free cash 7% FY2025 · Gross 73% · Net -6% · Free cash 6% FY2026 · Gross 72% · Net -3% · Free cash 20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $429.7M FY2022 · Cash $473.9M FY2023 · Cash $455.8M FY2024 · Cash $803.0M FY2025 · Cash $490.1M FY2026 · Cash $1.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 80.49m +32.2% since FY2021
80.49m 60.90m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 60.90m FY2022 · 67.44m FY2023 · 69.91m FY2024 · 72.74m FY2025 · 80.47m FY2026 · 80.49m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $590.4M $873.8M $1.3B $1.7B $2.0B $2.5B
Gross margin 70% 70% 73% 75% 73% 72%
Operating income -$209.3M -$289.4M -$346.7M -$233.7M -$216.1M -$137.0M
Net income -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M -$71.2M
Net margin -45% -35% -27% -10% -6% -3%
Earnings per share -$4.53 -$4.75 -$5.03 -$2.48 -$1.73 -$0.88
Free cash flow -$54.4M -$1.1M -$20.2M $115.4M $120.6M $500.2M
Free cash margin -9% -0% -2% 7% 6% 20%
Cash $429.7M $473.9M $455.8M $803.0M $490.1M $1.1B
Shareholders' equity -$5.0M $666.7M $739.5M $1.1B $2.8B $3.0B
Shares outstanding 60.90m 67.44m 69.91m 72.74m 80.47m 80.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 1, 2026 Quarterly ↗ Jul 31, 2026 32d
May 29, 2026 Quarterly ↗ Apr 30, 2026 29d
Mar 11, 2026 Annual ↗ Jan 31, 2026 39d
Dec 2, 2025 Quarterly ↗ Oct 31, 2025 32d
Aug 27, 2025 Quarterly ↗ Jul 31, 2025 27d
Jun 4, 2025 Quarterly ↗ Apr 30, 2025 35d
Mar 21, 2025 Annual ↗ Jan 31, 2025 49d
Dec 10, 2024 Quarterly ↗ Oct 31, 2024 40d
Aug 30, 2024 Quarterly ↗ Jul 31, 2024 30d
May 31, 2024 Quarterly ↗ Apr 30, 2024 31d
Mar 15, 2024 Annual ↗ Jan 31, 2024 44d
Dec 7, 2023 Quarterly ↗ Oct 31, 2023 37d

Current reports