MongoDB, Inc. · Software

MDB

Low riskAI: AI softwareNext report: In 6 days (est.)

View price ↗

The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 31% in the latest quarter vs a year ago
Sales up 23% last year
No debt reported

Watch out for

Losing money
Share count growing 5.8% a year

Money moves

Insiders sold $5.7M in the last 30 days, all through pre-planned sales
Institutions added 4.6% to their holdings in the quarter ending June 2026 (480 bought, 377 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$389.04+4.8% that day

Company value: $31.3B; Share price times all shares
Price vs sales: 11.3x; No profit over the last year, so this compares value with sales instead
Cash vs value: 3%; Cash as a share of company value

From MDB's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$771.8M+30% vs a year earlier

Oct '23Tap a barJul '26

Last 12 months: $2.8B, up 25% from the 12 months before. Over 5 years, sales grew about 33% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MDB. Starting points are the company's recent numbers.

Sales growth+25% a yearRecently: +25% a yearProfit margin2%Last 12 months: 2.1%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+6% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$8.5B

Profit in 5 years$170M

Price these guesses point to$23.63-94% vs $389.04 todayAbout -43% a year, before dividends

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-2.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.9%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$500.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+18.4% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.71.7%

Revenue: $2.5B; +22.8% vs prior year
5-year growth: +33.1%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 4.65x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jul 31, 2026

Reported Sep 1

Revenue: $771.8M; +30.5% YoY
EPS: $0.50; vs -$0.58
Op. margin: 3.7%; +14.7 pts
Gross margin: 73.8%; +2.8 pts
Free cash flow: $139.4M
Share count: +1.1%; vs a year ago

Insider rating

Last 90 days

43Mixed

Pre-planned sales of $5.7M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+4.6%

Institutions added 4.6% to their holdings. 480 bought, 377 sold.

Shares held by institutions74.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+4.1%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

81M

Why low risk

Losing money

Earnings reports

Last 12

Next reportIn 6 days (est.)Estimated from the same quarter last year

Results filedSep 1
Results filedMay 28
Results filedMar 2
Results filedDec 1, 2025
Results filedNov 3, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$5.7M3 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Archana AgrawalDirector	Sell	1K	$400.00	$400K	4K	Oct 13Filing ↗
-18.8% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Dwight A MerrimanDirector	Sell	14K	$361.17	$5.1M	449K	Oct 9Filing ↗
-3% of their holdings $359.90 to $377.00 across 4 trades Traded Oct 8 to Oct 9 Held via Trust Pre-planned sale (10b5-1) Filed 4 days after
Charles M Jr HazardDirector	Sell	595	$363.85	$216K	45K	Oct 6Filing ↗
-1.3% of their holdings Pre-planned sale (10b5-1) Filed 2 days after