MDB — MongoDB, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1441816 ·
Last close
$342.80
Market Cap
$27.57B
52W High
$412.00
52W Low
$215.68
ADV30
2,525,027
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 695,072,000 | 507,660,000 | 304,000 | 15,530,000 | 3,758,848,000 | 1,083,540,000 | 806,490,000 |
| Oct 2025 | 628,309,000 | 449,132,000 | -18,424,000 | -2,007,000 | 3,566,649,000 | 834,092,000 | 678,210,000 |
| Jul 2025 | 591,402,000 | 419,974,000 | -65,294,000 | -47,048,000 | 3,542,061,000 | 647,139,000 | 599,087,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$596,850,000
Investing CF
$400,321,000
Financing CF
$-620,499,000
CapEx
$-5,668,000
Dividends Paid
—
Buybacks
$-500,588,000
EPS Diluted TTM
$-0.37
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,907,421,000
Inventory
—
Receivables
$387,294,000
ST Investments
$1,390,799,000
EBIT TTM
$-10,658,000
Pretax Income TTM
$-13,573,000
Interest Exp TTM
$2,915,000
Analysts
37
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,602,398,976
EBITDA
$-80,103,000
Free Cash Flow
$517,605,376
Enterprise Value
$25,203,546,112
Total Cash
$2,427,152,896
Total Debt
$58,635,000
Shares Out
80,431,927
Trailing EPS
$-0.38
Book Value
$36.46
ROE
-1.0%
ROA
-1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,463,797,000 | -136,968,000 | -71,151,000 | 3,758,848,000 | 806,490,000 | — | 505,148,000 |
| Jan 2025 | 2,006,443,000 | -216,064,000 | -129,072,000 | 3,430,293,000 | 648,069,000 | — | 150,191,000 |
| Jan 2024 | 1,683,011,000 | -233,732,000 | -176,600,000 | 2,869,642,000 | 1,800,653,000 | — | 121,477,000 |
| Jan 2023 | 1,284,040,000 | -346,655,000 | -345,398,000 | 2,588,893,000 | 1,849,385,000 | — | -12,970,000 |
TTM Snapshot
Revenues TTM
$1,471,561,000
NetIncome TTM
$-249,960,000
OpCashFlow TTM
$0
Assets (Latest)
$3,430,293,000
Forward EPS
$7.34
Max Pain — expiry 2026-06-18
max pain strike: $310.00 · spot: $354.18 · call oi: 23,657 · put oi: 13,560
Expected Move to 2026-06-18:
±$18.85
(5.32%) —
implied range
$335.33 –
$373.03
· ATM straddle on $355.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RBLX | Roblox Corp | $29.09B | $43.31 | — |
| VEEV | VEEVA SYSTEMS INC | $25.92B | $159.54 | — |
| TWLO | TWILIO INC | $30.97B | $204.08 | — |
| XYZ | Block, Inc. | $37.21B | $69.52 | — |
| OKTA | Okta, Inc. | $19.50B | $116.29 | — |
News headlines (Yahoo Finance, 1h cache)
1Password Introduces Credential Broker, Building a Secure Credentialing Layer for Humans, Machines, and AI Agents
2026-06-15 13:00 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-06-12 13:41 · Yahoo
Is It Too Late To Consider MongoDB (MDB) After Recent Share Price Swings?
2026-06-10 21:19 · Yahoo
Infrastructure Software Stocks Look Strong. Snowflake Among Analyst's 'Fab Five' To Watch.
2026-06-10 15:53 · Yahoo
MongoDB (MDB) Is Down 14.6% After Turn to Profitability and Governance Shift - What's Changed
2026-06-10 06:15 · Yahoo
MongoDB (MDB) Valuation Check As Mixed Returns And Premium Sales Multiple Draw Fresh Investor Attention
2026-06-10 04:32 · Yahoo
Factory Appoints Marcello Gallo as Chief Revenue Officer
2026-06-09 22:25 · Yahoo
MongoDB vs. Datadog: Only 1 Growth Stock Could Make Investors Richer
2026-06-09 14:33 · Yahoo
2 Software Stocks for Long-Term Investors and 1 Facing Challenges
2026-06-08 11:57 · Yahoo
MarketBeat Week in Review – 06/01 - 06/05
2026-06-06 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.