MDB — MongoDB, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1441816 ·
Last close
$340.28
Market Cap
$27.37B
52W High
$412.00
52W Low
$215.68
ADV30
2,534,302
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
$25,988,562,944
Total Cash
$2,427,152,896
Total Debt
$58,635,000
Shares Out
80,431,927
Trailing EPS
$-0.35
Book Value
$36.68
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 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $352.50 · spot: $340.28 · call volume: 1,664 · put volume: 3,417
Expected Move to 2026-06-12:
±$26.98
(7.93%) —
implied range
$313.30 –
$367.26
· ATM straddle on $340.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | $27.24B | $167.68 | — |
| RBLX | Roblox Corp | $28.88B | $43.00 | — |
| TWLO | TWILIO INC | $31.07B | $204.69 | — |
| BSQKZ | Block, Inc. | $35.79B | $66.88 | — |
| XYZ | Block, Inc. | $36.55B | $68.29 | — |
News headlines (Yahoo Finance, 1h cache)
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
MongoDB, Rapid7, and DigitalOcean Shares Are Falling, What You Need To Know
2026-06-06 02:48 · Yahoo
How The MongoDB (MDB) Investment Narrative Is Evolving With Unchanged Analyst Price Targets
2026-06-05 09:07 · Yahoo
5 Insightful Analyst Questions From MongoDB’s Q1 Earnings Call
2026-06-04 16:13 · Yahoo
Key Reasons to Buy Atlassian Stock Despite 37% YTD Decline
2026-06-04 14:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.