📊 MDB Key Takeaways
Is MongoDB, Inc. (MDB) a Good Investment?
MongoDB demonstrates strong financial health with exceptional free cash flow generation ($199.3M, 29% margin) and robust revenue growth (22.8% YoY), supported by a fortress balance sheet ($1.0B cash, minimal debt). However, operating losses (-3.6% margin) and near-zero net profitability (0.6% margin) present concerns about path to sustainable earnings, typical of growth-stage SaaS companies.
MongoDB, Inc. Key Strengths (MDB)
- Exceptional free cash flow generation ($199.3M, 29% FCF margin) demonstrates strong underlying business cash economics despite reported net losses
- Strong balance sheet with $1.0B cash, minimal leverage (0.07x D/E), and excellent liquidity (4.95x current ratio) provides financial flexibility
- Robust revenue growth (22.8% YoY) with high gross margins (72.2%) indicates strong product-market fit and pricing power
MDB Stock Risks: MongoDB, Inc. Investment Risks
- Operating losses (-$24.8M) and minimal net profitability (0.6% margin) raise concerns about path to sustainable earnings generation
- Extremely low returns on capital (ROE 0.2%, ROA 0.1%) despite $2.9B equity base suggests heavy reinvestment without proportional shareholder returns
- Large gap between free cash flow and net income (~$195M) indicates significant non-cash charges (likely stock-based compensation) creating shareholder dilution risk
Key Metrics to Watch
- Operating margin trend - monitor progression toward profitability and operational leverage
- Free cash flow sustainability and conversion - track whether 29% FCF margin persists as growth moderates
- Stock-based compensation as percentage of revenue - assess dilution impact relative to revenue scale
MongoDB, Inc. (MDB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 29.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.95x current ratio provides a solid financial cushion.
MDB Profit Margin, ROE & Profitability Analysis
MDB vs Technology Sector: How MongoDB, Inc. Compares
How MongoDB, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MongoDB, Inc. Stock Overvalued? MDB Valuation Analysis 2026
Based on fundamental analysis, MongoDB, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MongoDB, Inc. Balance Sheet: MDB Debt, Cash & Liquidity
MDB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: MongoDB, Inc.'s revenue has grown significantly by 182% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.48 indicates the company is currently unprofitable.
MDB Revenue Growth, EPS Growth & YoY Performance
MDB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $549.0M | $4.4M | $0.05 |
| Q3 2026 | $529.4M | -$2.0M | N/A |
| Q2 2026 | $478.1M | -$37.6M | N/A |
| Q1 2026 | $450.6M | -$37.6M | N/A |
| Q3 2025 | $432.9M | -$9.8M | N/A |
| Q2 2025 | $423.8M | -$37.6M | N/A |
| Q1 2025 | $368.3M | -$54.2M | N/A |
| Q3 2024 | $333.6M | -$29.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MongoDB, Inc. Dividends, Buybacks & Capital Allocation
MDB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for MongoDB, Inc. (CIK: 0001441816)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MDB
What is the AI rating for MDB?
MongoDB, Inc. (MDB) has an AI grade of A with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MDB's key strengths?
Claude: Exceptional free cash flow generation ($199.3M, 29% FCF margin) demonstrates strong underlying business cash economics despite reported net losses. Strong balance sheet with $1.0B cash, minimal leverage (0.07x D/E), and excellent liquidity (4.95x current ratio) provides financial flexibility.
What are the risks of investing in MDB?
Claude: Operating losses (-$24.8M) and minimal net profitability (0.6% margin) raise concerns about path to sustainable earnings generation. Extremely low returns on capital (ROE 0.2%, ROA 0.1%) despite $2.9B equity base suggests heavy reinvestment without proportional shareholder returns.
What is MDB's revenue and growth?
MongoDB, Inc. reported revenue of $687.6M.
Does MDB pay dividends?
MongoDB, Inc. does not currently pay dividends.
Where can I find MDB SEC filings?
Official SEC filings for MongoDB, Inc. (CIK: 0001441816) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MDB's EPS?
MongoDB, Inc. has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MDB's fundamental grade?
Based on our AI fundamental analysis in June 2026, MongoDB, Inc. has a A grade with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is MDB stock overvalued or undervalued?
Valuation metrics for MDB: ROE of 0.2% (sector avg: 22%), net margin of 0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is MDB's AI grade for 2026?
Our dual AI analysis gives MongoDB, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MDB's free cash flow?
MongoDB, Inc.'s operating cash flow is $201.6M, with capital expenditures of $2.3M. FCF margin is 29.0%.
How does MDB compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 0.2% (avg: 22%), current ratio 4.95 (avg: 2.5).