📊 MDB Key Takeaways
Is MongoDB, Inc. (MDB) a Good Investment?
MongoDB demonstrates strong revenue growth (+22.8% YoY) and exceptional cash generation ($500.2M FCF) with healthy liquidity metrics, but persistent operating losses (-5.6% margin) and negative profitability (Net Margin: -2.9%) indicate the company has not yet achieved sustainable profitability despite operating at scale. The business model shows quality in FCF conversion (20.3% margin), suggesting the path to profitability exists if operating leverage improves.
Why Buy MongoDB, Inc. Stock? MDB Key Strengths
- Strong revenue growth of 22.8% YoY demonstrates market demand and customer acquisition
- Exceptional free cash flow generation of $500.2M (20.3% FCF margin) shows underlying business quality despite GAAP losses
- Fortress balance sheet with 4.65x current ratio, minimal leverage (0.07x Debt/Equity), and $1.1B cash providing financial flexibility
- Improving net loss trajectory with 44.9% YoY improvement in net income and 49.1% improvement in diluted EPS
MDB Stock Risks: MongoDB, Inc. Investment Risks
- Persistent unprofitability with negative operating margin (-5.6%) and net margin (-2.9%) despite $2.5B revenue scale raises questions about unit economics
- Negative interest coverage ratio (-43.8x) reflects operating losses insufficient to cover debt service, though absolute debt levels are manageable
- Operating losses widening in absolute terms ($137M) while revenue grows suggests cost structure challenges or ongoing investment that may not yield expected returns
- 12 insider Form 4 filings in 90 days warrant monitoring for potential insider selling or compensation concerns
Key Metrics to Watch
- Operating margin expansion toward positive territory to demonstrate path to sustainable profitability
- Gross margin stability above 71% to confirm pricing power and cost of delivery control
- Free cash flow sustainability relative to growth rate to validate if capital efficiency improvements are structural
- Operating expense ratio trends to assess whether sales/marketing efficiency is improving with scale
- Customer metrics (net retention rate, customer acquisition cost, lifetime value) if disclosed to gauge SaaS business quality
MongoDB, Inc. (MDB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.65x 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 |
|---|---|---|---|
| Q3 2026 | $529.4M | -$2.0M | $-0.02 |
| Q2 2026 | $478.1M | -$37.6M | $-0.58 |
| Q1 2026 | $450.6M | -$37.6M | $-0.46 |
| Q3 2025 | $432.9M | -$9.8M | $-0.13 |
| Q2 2025 | $423.8M | -$37.6M | $-0.53 |
| Q1 2025 | $368.3M | -$54.2M | $-0.77 |
| Q3 2024 | $333.6M | -$29.3M | $-0.41 |
| Q2 2024 | $303.7M | -$37.6M | $-0.53 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247717.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247661.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247610.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247530.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773956748.xml | View → |
❓ Frequently Asked Questions about MDB
What is the AI rating for MDB?
MongoDB, Inc. (MDB) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MDB's key strengths?
Claude: Strong revenue growth of 22.8% YoY demonstrates market demand and customer acquisition. Exceptional free cash flow generation of $500.2M (20.3% FCF margin) shows underlying business quality despite GAAP losses.
What are the risks of investing in MDB?
Claude: Persistent unprofitability with negative operating margin (-5.6%) and net margin (-2.9%) despite $2.5B revenue scale raises questions about unit economics. Negative interest coverage ratio (-43.8x) reflects operating losses insufficient to cover debt service, though absolute debt levels are manageable.
What is MDB's revenue and growth?
MongoDB, Inc. reported revenue of $2.5B.
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 $-0.88.
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 rating reflects both perspectives for balanced insights.
Is MDB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MongoDB, Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MDB stock overvalued or undervalued?
Valuation metrics for MDB: ROE of -2.4% (sector avg: 22%), net margin of -2.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy MDB stock in 2026?
Our dual AI analysis gives MongoDB, Inc. a combined HOLD rating 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 $505.1M, with capital expenditures of $5.0M. FCF margin is 20.3%.
How does MDB compare to other Technology stocks?
Vs Technology sector averages: Net margin -2.9% (avg: 18%), ROE -2.4% (avg: 22%), current ratio 4.65 (avg: 2.5).