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Nasdaq · Technology

MongoDB, Inc. (MDB)

As-reported financials and SEC filings for MongoDB, Inc. The latest annual period is FY2026. The latest reported quarter is Q2 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MongoDB, Inc.

MongoDB, Inc. develops a developer data platform centered on a modern, document-based database designed to handle unstructured data with performance, scalability, flexibility, and reliability. The platform supports various workloads and includes integrated data services such as search, vector search, time series, data lifecycle management, application-driven analytics, stream processing, and queryable encryption. MongoDB serves developers and organizations needing a flexible database solution for building, modernizing, deploying, and maintaining applications across cloud, on-premises, or hybrid environments.

Snapshot

Revenue
$2.46B
Revenue growth (YoY)
22.8%
Net income
$-71.2M
Diluted EPS
$-0.88
Gross margin
71.7%
Operating margin
-5.6%
Net margin
-2.9%
FCF margin
20.3%
ROE
-2.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$34.92B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at MongoDB

  • Revenue grew 22.8% to $2.5B in FY2026, faster than the 19.2% the year before.
  • Operating margin is -5.6% in FY2026, +27.6 pp against -33.1% in FY2022.
  • Most recent quarter Q2 FY2027: revenue $772M, up 30.5% from Q2 FY2026.
  • Free cash flow was $500M in FY2026, 20.3% of revenue.
  • Net loss narrowed to $71M in FY2026, from $129M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where MongoDB’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin71.7%
58th percentile of 264
Operating margin-5.6%
34th percentile of 303
Net margin-2.9%
38th percentile of 307
FCF margin20.3%
65th percentile of 285
Revenue growth (YoY)+22.8%
77th percentile of 325
ROE-2.4%
39th percentile of 285
Short interest1.67d
23rd percentile of 330

No reported insider purchases (code P) in the last 90 days; 70 insider sales totaling $38.4M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
8
7 trimmed, 1 exited
Combined position
$1.07B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$505.1M1.5MAdded
D. E. ShawquantQ2 2026$238.6M710.2KReduced
Millennium ManagementquantQ2 2026$99.5M296.1KReduced
Whale Rock Capital ManagementQ2 2026$75.5M224.6KHeld
ValueAct CapitalQ2 2026$55.7M165.7KReduced
Citadel AdvisorsquantQ2 2026$45.1M134.2KReduced
Point72 Asset ManagementquantQ2 2026$18.7M55.8KReduced
Two Sigma InvestmentsquantQ2 2026$12.8M38.1KReduced
Bridgewater AssociatesQ2 2026$12.2M36.5KReduced
Gotham Asset ManagementQ2 2026$6.2M18.5KAdded

No longer held by: Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
70
$38.4M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell2.2K$453.71$986K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell1.7K$450.28$744K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell992$448.98$445K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell522$451.22$236K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell460$452.55$208K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell120$456.36$55K
2026-08-17
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell80$454.88$36K
2026-08-14
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell6.8K$469.81$3.2M
2026-08-14
filed 2026-08-18
MERRIMAN DWIGHT ADirectorSell3.2K$472.22$1.5M
2026-07-16
MERRIMAN DWIGHT ADirectorSell2.8K$333.42$925K
2026-07-16
MERRIMAN DWIGHT ADirectorSell1.4K$327.70$447K
2026-07-16
MERRIMAN DWIGHT ADirectorSell867$325.48$282K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.8M
settled 2026-08-14
Change vs prior
+9.3%
vs previous settlement
Days to cover
1.67
at avg daily volume
Avg daily volume
1.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.8M+9.3%1.67
2026-07-312.6M-8.4%2.12
2026-07-152.8M-27.0%2.00
2026-06-303.9M+1.4%2.14
2026-06-153.8M+7.8%1.84
2026-05-293.6M-8.7%1.00
2026-05-153.9M+13.9%2.44
2026-04-303.4M+5.9%2.27

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$2.46B$2.01B$1.68B$1.28B$873.8M
Gross profit$1.77B$1.47B$1.26B$934.7M$614.3M
Operating income$-137.0M$-216.1M$-233.7M$-346.7M$-289.4M
Net income$-71.2M$-129.1M$-176.6M$-345.4M$-306.9M
Diluted EPS$-0.88$-1.73$-2.48$-5.03$-4.75

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$1.08B$490.1M$803.0M$455.8M$473.9M
Current assets$3.11B$2.92B$2.48B$2.24B$2.12B
Total assets$3.76B$3.43B$2.87B$2.59B$2.45B
Current liabilities$669.5M$562.0M$564.2M$588.5M$526.7M
Long-term debt
Total liabilities$806.5M$648.1M$1.80B$1.85B$1.78B
Total equity$2.95B$2.78B$1.07B$739.5M$666.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$505.1M$150.2M$121.5M$-13.0M$7.0M
Capital expenditure$5.0M$29.6M$6.1M$7.2M$8.1M
Free cash flow$500.2M$120.6M$115.4M$-20.2M$-1.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$771.8M30.5%$40.9M$0.50
Q1 FY2027$687.6M25.2%$4.4M$0.05
Q4 FY2026$695.1M26.7%$15.5M
Q3 FY2026$628.3M18.7%$-2.0M
Q2 FY2026$591.4M23.7%$-47.0M$-0.58
Q1 FY2026$549.0M21.9%$-37.6M$-0.46
Q4 FY2025$548.4M19.7%$15.8M
Q3 FY2025$529.4M22.3%$-9.8M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ2 FY2027 (ended July 31, 2026)
Oldest indexed filing2019
SEC CIK1441816

Selected SEC filings

10-K2026-03-11
View on EDGAR →
10-K2025-03-21
View on EDGAR →
10-Q2026-09-01
View on EDGAR →
10-Q2026-05-29
View on EDGAR →
10-Q2025-12-02
View on EDGAR →
10-Q2025-08-27
View on EDGAR →
8-K2026-09-01
View on EDGAR →
8-K2026-07-06
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

MDB head to head

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.