MongoDB IncMDB
Price$351.73Intrinsic value$183.5148% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B+38.7% YoYTTM through 31 Jul 2026
Net Income $58.9MTTM through 31 Jul 2026
Free Cash Flow $659MTTM through 31 Jul 2026

Margins

Current
Gross Margin72.7%
EBITDA Margin0.3%
Operating Margin-0.5%
Net Margin2.1%

Returns

2.0%ROE
1.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.87x
Net Debt-$1Bnet cash position
Cash & Equivalents$1B

Quality Metrics

Altman Z-Score26.70
Piotroski F-Score5 / 9
FCF Margin23.7%
Rule of 4030.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $2.5B
Diluted EPS$0.71TTM
'21'22'23'24'25'26
FY2026: $-0.88

Dividend

No dividend

Capital Allocation

R&D Spend$780M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.