MongoDB, Inc.
MDB Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$389.84
KIRA · Stoqly’s AI analyst, in plain words
- MongoDB, Inc. had $2.5B of revenue in fiscal 2026, up 22.8% on the year before. Over five years, revenue changed +33.1% a year on average.
- Its operating margin was −5.6%, up 5.2 pts: of every 100 in sales, about −6 is left after running the business.
- MongoDB, Inc. lost $71.2M in fiscal 2026.
- Free cash flow was $500M in fiscal 2026, 20.3% of revenue.
- MongoDB, Inc. returned $400M to shareholders in fiscal 2026, 80% of free cash flow. The diluted share count rose 9.0%.
Market cap
$32.0B
P/E
—
Revenue
$2.5B
Net income
−$71.2M
Free cash flow
$500M
Operating margin
−5.6%
MongoDB, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+22.8%
Yes. Sales grew 22.8% last year.
Does it make a profit?
−2.9%
No. It lost money last year.
Does profit turn into cash?
20.3%
Yes. 20.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What MongoDB, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- MongoDB, Inc.
- CIK
- 0001441816
MongoDB, Inc. · MDB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $874M | $1.3B | $1.7B | $2.0B | $2.5B |
| Revenue growth | 48.0% | 47.0% | 31.1% | 19.2% | 22.8% |
| Gross margin | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% |
| Operating margin | −33.1% | −27.0% | −13.9% | −10.8% | −5.6% |
| Net income | −$307M | −$345M | −$177M | −$129M | −$71.2M |
| Net margin | −35.1% | −26.9% | −10.5% | −6.4% | −2.9% |
| Diluted EPS | −$4.75 | −$5.03 | −$2.48 | −$1.73 | −$0.88 |
| Cash | |||||
| Cash from operations | $7.0M | −$13.0M | $121M | $150M | $505M |
| Capital expenditure | $8.1M | $7.2M | $6.1M | $29.6M | $5.0M |
| Free cash flow | −$1.1M | −$20.2M | $115M | $121M | $500M |
| FCF margin | −0.1% | −1.6% | 6.9% | 6.0% | 20.3% |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $400M |
| Share count change | 9.5% | 6.3% | 3.8% | 4.6% | 9.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.8B | $1.8B | $2.0B | $2.3B | $2.4B |
| Shareholders' equity | $667M | $740M | $1.1B | $2.8B | $3.0B |
| Current ratio | 4.0x | 3.8x | 4.4x | 5.2x | 4.7x |
| Interest coverage | −25.6x | −35.4x | −24.9x | −26.7x | −43.8x |
| Returns and quality | |||||
| Return on equity | −92.8% | −49.1% | −19.5% | −6.7% | −2.5% |
| Return on tangible equity | −52.2% | −52.5% | −17.7% | −4.8% | −2.6% |
| Piotroski F-score | 5 | 3 | 6 | 4 | 4 |
| Altman Z'' | 2.3 | 1.8 | 2.5 | 6.9 | 6.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$114M
8 insiders
Of sales under plans
62%
$71.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MongoDB, Inc. · MDB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $389.84 a share, the company is worth $32.0B.
Source: SEC EDGAR XBRL filings (CIK 0001441816). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.