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About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 25.65B
Enterprise Value 23.20B Income -70.86M Sales 2.32B
Book/sh 35.50 Cash/sh 28.33 Dividend Yield —
Payout 0.00% Employees 5639 IPO —
P/E — Forward P/E 56.00 PEG —
P/S 11.07 P/B 8.88 P/C —
EV/EBITDA -176.35 EV/Sales 10.01 Quick Ratio 4.88
Current Ratio 5.25 Debt/Eq 2.30 LT Debt/Eq —
EPS (ttm) -0.84 EPS next Y 5.63 EPS Growth —
Revenue Growth 18.70% Earnings 2026-03-02 ROA -2.84%
ROE -3.23% ROIC — Gross Margin 71.62%
Oper. Margin -2.93% Profit Margin -3.06% Shs Outstand 81.39M
Shs Float 79.18M Short Float 4.44% Short Ratio 2.41
Short Interest — 52W High 444.72 52W Low 140.78
Beta 1.39 Avg Volume 1.73M Volume 236.64K
Target Price $441.31 Recom Buy Prev Close $312.51
Price $315.11 Change 0.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$441.31
Mean price target
2. Current target
$315.11
Latest analyst target
3. DCF / Fair value
$76.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$315.11
Low
$250.00
High
$500.00
Mean
$441.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Citigroup Buy → Buy $435
2026-02-18 main Oppenheimer Outperform → Outperform $425
2026-01-20 reit Needham Buy → Buy $500
2026-01-12 main Barclays Overweight → Overweight $480
2026-01-12 reit Needham Buy → Buy $500
2026-01-07 main Truist Securities Buy → Buy $500
2026-01-06 main Needham Buy → Buy $500
2026-01-05 main RBC Capital Outperform → Outperform $500
2025-12-16 init Raymond James — → Market Perform —
2025-12-04 main Argus Research Buy → Buy $488
2025-12-03 main Citigroup Buy → Buy $525
2025-12-03 main Goldman Sachs Buy → Buy $475
2025-12-02 main Baird Outperform → Outperform $500
2025-12-02 main Morgan Stanley Overweight → Overweight $440
2025-12-02 main BMO Capital Outperform → Outperform $455
2025-12-02 main Stifel Buy → Buy $450
2025-12-02 main Truist Securities Buy → Buy $450
2025-12-02 main Oppenheimer Outperform → Outperform $450
2025-12-02 main Macquarie Neutral → Neutral $385
2025-12-02 main Mizuho Neutral → Neutral $310
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 17200 6181280 — Sale at price 353.35 - 368.00 per share. MERRIMAN DWIGHT A Director — 2026-02-17 00:00:00 D/I
1 1190 440002 — Sale at price 369.75 per share. MERRIMAN DWIGHT A Director — 2026-02-02 00:00:00 I
2 17139 7025703 — Sale at price 388.31 - 417.73 per share. MERRIMAN DWIGHT A Director — 2026-01-15 00:00:00 D/I
3 1054 445315 — Sale at price 422.50 per share. MERRIMAN DWIGHT A Director — 2026-01-02 00:00:00 I
4 13039 — — Stock Gift at price 0.00 per share. ITTYCHERIA DEV C Director — 2025-12-29 00:00:00 D
5 2566 1070647 — Sale at price 410.03 - 421.85 per share. COCHRAN HOPE F Director — 2025-12-17 00:00:00 D
6 3917 29691 — Conversion of Exercise of derivative security at price 7.58 per share. COCHRAN HOPE F Director — 2025-12-17 00:00:00 D
7 16000 6692941 — Sale at price 416.78 - 420.04 per share. MERRIMAN DWIGHT A Director — 2025-12-15 00:00:00 D/I
8 555 229692 — Sale at price 413.86 per share. BULL THOMAS Officer — 2025-12-08 00:00:00 D
9 24850 10085418 — Sale at price 400.87 - 410.83 per share. BOTHA ROELOF FREDERICK Director — 2025-12-05 00:00:00 I
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.020.210.210.21
NormalizedEBITDA-96.53M-122.00M-294.27M-267.12M
NetIncomeFromContinuingOperationNetMinorityInterest-129.07M-176.60M-345.40M-306.87M
ReconciledDepreciation26.97M32.12M29.18M24.45M
ReconciledCostOfRevenue535.30M424.49M349.30M259.49M
EBITDA-96.53M-122.00M-294.27M-267.12M
EBIT-123.51M-154.13M-323.46M-291.57M
NetInterestIncome87.59M70.85M15.15M-10.39M
InterestExpense8.09M9.39M9.80M11.32M
InterestIncome95.69M80.24M24.95M926.00K
NormalizedIncome-129.07M-176.60M-345.40M-306.87M
NetIncomeFromContinuingAndDiscontinuedOperation-129.07M-176.60M-345.40M-306.87M
TotalExpenses2.22B1.92B1.63B1.16B
TotalOperatingIncomeAsReported-216.06M-233.73M-346.65M-289.36M
DilutedAverageShares74.56M71.25M68.63M64.56M
BasicAverageShares74.56M71.25M68.63M64.56M
DilutedEPS-1.73-2.48-5.03-4.75
BasicEPS-1.73-2.48-5.03-4.75
DilutedNIAvailtoComStockholders-129.07M-176.60M-345.40M-306.87M
NetIncomeCommonStockholders-129.07M-176.60M-345.40M-306.87M
NetIncome-129.07M-176.60M-345.40M-306.87M
NetIncomeIncludingNoncontrollingInterests-129.07M-176.60M-345.40M-306.87M
NetIncomeContinuousOperations-129.07M-176.60M-345.40M-306.87M
TaxProvision-2.53M13.08M12.14M3.98M
PretaxIncome-131.60M-163.52M-333.25M-302.89M
OtherIncomeExpense-3.13M-635.00K-1.75M-3.13M
OtherNonOperatingIncomeExpenses-3.13M-635.00K-1.75M-3.13M
NetNonOperatingInterestIncomeExpense87.59M70.85M15.15M-10.39M
InterestExpenseNonOperating8.09M9.39M9.80M11.32M
InterestIncomeNonOperating95.69M80.24M24.95M926.00K
OperatingIncome-216.06M-233.73M-346.65M-289.36M
OperatingExpense1.69B1.49B1.28B903.65M
ResearchAndDevelopment596.84M515.94M421.69M308.82M
SellingGeneralAndAdministration1.09B976.32M859.70M594.83M
SellingAndMarketingExpense871.15M782.76M699.20M471.89M
GeneralAndAdministrativeExpense219.23M193.56M160.50M122.94M
OtherGandA219.23M193.56M160.50M122.94M
GrossProfit1.47B1.26B934.74M614.29M
CostOfRevenue535.30M424.49M349.30M259.49M
TotalRevenue2.01B1.68B1.28B873.78M
OperatingRevenue2.01B1.68B1.28B873.78M
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber99.37K99.37K99.37K99.37K
OrdinarySharesNumber80.47M72.74M69.91M67.44M
ShareIssued80.57M72.84M70.01M67.54M
NetDebt340.31M684.05M662.62M
TotalDebt36.50M1.18B1.18B1.18B
TangibleBookValue2.69B995.35M670.30M588.32M
InvestedCapital2.78B2.21B1.88B1.80B
WorkingCapital2.36B1.92B1.65B1.59B
NetTangibleAssets2.69B995.35M670.30M588.32M
CapitalLeaseObligations36.50M40.72M44.95M46.79M
CommonStockEquity2.78B1.07B739.51M666.70M
TotalCapitalization2.78B2.21B1.88B1.80B
TotalEquityGrossMinorityInterest2.78B1.07B739.51M666.70M
StockholdersEquity2.78B1.07B739.51M666.70M
GainsLossesNotAffectingRetainedEarnings-924.00K4.54M-905.00K-2.93M
OtherEquityAdjustments-924.00K4.54M-905.00K-2.93M
TreasuryStock1.32M1.32M1.32M1.32M
RetainedEarnings-1.84B-1.71B-1.54B-1.19B
AdditionalPaidInCapital4.63B2.78B2.28B1.86B
CapitalStock78.00K73.00K70.00K67.00K
CommonStock78.00K73.00K70.00K67.00K
TotalLiabilitiesNetMinorityInterest648.07M1.80B1.85B1.78B
TotalNonCurrentLiabilitiesNetMinorityInterest86.08M1.24B1.26B1.26B
OtherNonCurrentLiabilities33.04M41.66M52.98M57.66M
PreferredSecuritiesOutsideStockEquity0.00
NonCurrentDeferredLiabilities25.67M20.58M31.75M23.26M
NonCurrentDeferredRevenue25.40M20.30M31.52M23.18M
NonCurrentDeferredTaxesLiabilities262.00K285.00K225.00K81.00K
LongTermDebtAndCapitalLeaseObligation27.37M1.17B1.18B1.18B
LongTermCapitalLeaseObligation27.37M30.92M36.26M38.71M
LongTermDebt1.14B1.14B1.14B
CurrentLiabilities561.99M564.22M588.51M526.74M
CurrentDeferredLiabilities334.38M357.11M428.75M352.00M
CurrentDeferredRevenue334.38M357.11M428.75M352.00M
CurrentDebtAndCapitalLeaseObligation9.13M9.80M8.69M8.08M
CurrentCapitalLeaseObligation9.13M9.80M8.69M8.08M
PensionandOtherPostRetirementBenefitPlansCurrent120.35M112.58M90.11M112.57M
PayablesAndAccruedExpenses98.13M84.74M60.97M54.08M
CurrentAccruedExpenses87.66M74.83M52.67M48.85M
Payables10.47M9.90M8.29M5.23M
AccountsPayable10.47M9.90M8.29M5.23M
TotalAssets3.43B2.87B2.59B2.45B
TotalNonCurrentAssets506.77M386.01M352.31M332.19M
OtherNonCurrentAssets310.70M217.85M181.50M147.49M
NonCurrentDeferredAssets20.81M4.12M2.56M1.94M
NonCurrentDeferredTaxesAssets20.81M4.12M2.56M1.94M
GoodwillAndOtherIntangibleAssets94.28M73.64M69.21M78.38M
OtherIntangibleAssets24.60M3.96M11.43M20.61M
Goodwill69.68M69.68M57.78M57.77M
NetPPE80.98M90.41M99.03M104.37M
AccumulatedDepreciation-30.08M-24.79M-18.52M-11.82M
GrossPPE111.06M115.20M117.56M116.19M
Leases41.27M38.68M35.22M30.07M
ConstructionInProgress386.00K795.00K879.00K4.56M
OtherProperties54.15M60.88M68.68M73.21M
MachineryFurnitureEquipment15.26M14.85M12.78M8.35M
Properties0.000.000.000.00
CurrentAssets2.92B2.48B2.24B2.12B
OtherCurrentAssets81.21M50.11M31.21M32.57M
CurrentDeferredAssets112.63M92.51M83.55M63.52M
PrepaidAssets32.57M
Receivables393.10M325.61M285.19M195.38M
AccountsReceivable393.10M325.61M285.19M195.38M
AllowanceForDoubtfulAccountsReceivable-8.89M-8.05M-6.36M-4.97M
GrossAccountsReceivable401.99M333.66M291.55M200.35M
CashCashEquivalentsAndShortTermInvestments2.34B2.02B1.84B1.83B
OtherShortTermInvestments1.85B1.21B1.38B1.35B
CashAndCashEquivalents490.13M802.96M455.83M473.90M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow120.64M115.40M-20.21M-1.09M
RepaymentOfDebt-6.18M-5.48M-4.51M-33.17M
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock0.000.00889.18M
CapitalExpenditure-29.55M-6.07M-7.24M-8.07M
InterestPaidSupplementalData3.71M5.47M5.84M6.27M
IncomeTaxPaidSupplementalData14.98M11.99M11.16M5.67M
EndCashPosition492.75M803.64M456.34M474.42M
BeginningCashPosition803.64M456.34M474.42M430.22M
EffectOfExchangeRateChanges-5.70M-433.00K-2.00M-1.53M
ChangesInCash-305.19M347.74M-16.08M45.73M
FinancingCashFlow202.06M38.24M30.20M890.89M
CashFlowFromContinuingFinancingActivities202.06M38.24M30.20M890.89M
NetOtherFinancingCharges170.22M
ProceedsFromStockOptionExercised38.02M43.72M34.71M34.87M
NetCommonStockIssuance0.000.00889.18M
CommonStockIssuance0.000.00889.18M
NetIssuancePaymentsOfDebt-6.18M-5.48M-4.51M-33.17M
NetLongTermDebtIssuance-6.18M-5.48M-4.51M-33.17M
LongTermDebtPayments-6.18M-5.48M-4.51M-33.17M
LongTermDebtIssuance0.000.00
InvestingCashFlow-657.44M188.02M-33.31M-852.14M
CashFlowFromContinuingInvestingActivities-657.44M188.02M-33.31M-852.14M
NetInvestmentPurchaseAndSale-627.89M209.09M-26.06M-839.60M
SaleOfInvestment797.58M1.45B1.43B550.00M
PurchaseOfInvestment-1.43B-1.24B-1.45B-1.39B
NetBusinessPurchaseAndSale0.00-15.00M0.00-4.47M
PurchaseOfBusiness0.00-15.00M0.00-4.47M
NetPPEPurchaseAndSale-29.55M-6.07M-7.24M-8.07M
PurchaseOfPPE-29.55M-6.07M-7.24M-8.07M
OperatingCashFlow150.19M121.48M-12.97M6.98M
CashFlowFromContinuingOperatingActivities150.19M121.48M-12.97M6.98M
ChangeInWorkingCapital-200.31M-148.98M-74.47M27.84M
ChangeInOtherWorkingCapital-85.49M-124.24M36.68M52.50M
ChangeInOtherCurrentLiabilities-15.89M-11.86M-8.89M-3.15M
ChangeInOtherCurrentAssets-30.68M-211.00K-99.00K233.00K
ChangeInPayablesAndAccruedExpense25.80M41.18M-13.03M60.39M
ChangeInAccruedExpense25.25M39.50M-16.19M59.25M
ChangeInPayable541.00K1.68M3.16M1.15M
ChangeInAccountPayable541.00K1.68M3.16M1.15M
ChangeInPrepaidAssets-24.81M-12.21M2.31M-19.86M
ChangeInReceivables-69.24M-41.64M-91.45M-62.28M
ChangesInAccountReceivables-69.24M-41.64M-91.45M-62.28M
OtherNonCashItems2.42M3.39M3.38M4.00M
StockBasedCompensation493.94M456.91M381.45M251.07M
UnrealizedGainLossOnInvestmentSecurities-1.04M-1.86M0.00
AmortizationOfSecurities-25.06M-44.56M-5.95M7.54M
DeferredTax-16.79M-1.57M-562.00K-2.58M
DeferredIncomeTax-16.79M-1.57M-562.00K-2.58M
DepreciationAmortizationDepletion26.97M32.12M29.18M24.45M
DepreciationAndAmortization26.97M32.12M29.18M24.45M
Depreciation26.97M32.12M29.18M24.45M
OperatingGainsLosses-1.90M758.00K-597.00K1.52M
GainLossOnInvestmentSecurities-937.00K-1.04M-1.86M
NetForeignCurrencyExchangeGainLoss-964.00K1.80M1.26M1.52M
NetIncomeFromContinuingOperations-129.07M-176.60M-345.40M-306.87M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MDB
Date User Asset Broker Type Position Size Entry Price Patterns