NASDAQ · MDB

MongoDB, Inc.

$309.71 +$11.49 (+3.85%) 1D After hours

Key Metrics

$23.99B
Market cap
P/E · TTM
$2.60B
Revenue · TTM
−$29.09M
Net income
EPS · TTM $-0.36
Dividend yield
Free cash flow $591.18M
Beta · 1Y 1.66
EBITDA · TTM $9.07M
Gross margin 72.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Apr 10
    From its Feb 10 high, the share price fell 40%.

    Peak close $377.26 on Feb 10; trough close $225.95 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Mar 3
    The stock moved -22.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$23.99B
Enterprise value
Shares outstanding80.4M
52-wk range$198.47 – $444.72
Avg volume · 20D1.6M
Net cash
Book value / share$36.21
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About MongoDB, Inc.
IPO dateOct 19, 2017
Employees5695

Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates the development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S9.22
P/FCF40.57
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 72.0%
Operating -0.5%
Net -1.1%
FCF 22.7%
ROE / ROIC -1.0% · -5.7%

Financial Health

Current ratio4.95
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.44B

Cash Flow · TTM

Operating CF $596.85M
Capex −$5.67M
Free cash flow $591.18M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

19.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings