Last 7 days
-2.0%
Last 30 days
1.5%
Last 90 days
9.8%
Trailing 12 Months
-48.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 88.7B | 17.2B | -3.95% | -0.83% | 28.2 | 5.14 | 9.88% | 14.66% |
FISV | 72.0B | 17.7B | -0.51% | 14.00% | 28.45 | 4.06 | 9.31% | 89.66% |
SQ | 36.0B | 17.5B | -16.81% | -55.07% | -66.51 | 2.05 | -0.73% | -425.19% |
CTSH | 29.9B | 19.4B | -8.99% | -34.89% | 13.04 | 1.54 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.56% | -6.15% | 31.55 | 14.92 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.8B | 6.5B | -4.16% | -5.86% | 18.54 | 1.04 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -3.66% | 14.73% | 21.13 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.75% | -28.72% | 7.49 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 7.80% | -8.92% | -10.45 | 4.61 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -11.65% | -15.25% | 36.85 | 1.49 | 4.13% | -39.09% |
SABR | 1.2B | 2.5B | -25.49% | -64.49% | -2.87 | 0.49 | 50.22% | 53.10% |
TCX | 268.2M | 321.1M | -3.32% | -64.51% | -9.73 | 0.84 | 5.52% | -919.59% |
UIS | 233.2M | 2.0B | -35.82% | -84.29% | -2.2 | 0.12 | -3.63% | 76.37% |
INOD | 203.6M | 79.0M | 13.44% | -0.93% | -17.06 | 2.58 | 13.25% | -613.39% |
BCOV | 181.3K | 211.0M | -33.64% | -43.90% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.9% | 1,189,222,000 | 1,082,494,000 | 977,581,000 | 873,782,000 | 778,287,000 |
Gross Profit | 10.6% | 853,280,000 | 771,740,000 | 694,402,000 | 614,290,000 | 543,608,000 |
Operating Expenses | 7.8% | 1,205,605,000 | 1,117,910,000 | 998,260,000 | 903,654,000 | 813,746,000 |
S&GA Expenses | 9.6% | 653,548,000 | 596,489,000 | 524,268,000 | 471,890,000 | 425,310,000 |
R&D Expenses | 6.4% | 400,218,000 | 376,082,000 | 340,441,000 | 308,820,000 | 275,314,000 |
EBITDA | 0.0% | -329,174,000 | -329,112,000 | -289,351,000 | - | - |
EBITDA Margin | 9.0% | -0.28 | -0.30 | -0.30 | - | - |
Earnings Before Taxes | -0.2% | -354,652,000 | -353,890,000 | -313,669,000 | -302,889,000 | -293,699,000 |
EBT Margin | 8.8% | -0.30 | -0.33 | -0.32 | - | - |
Interest Expenses | -1.0% | 9,884,000 | 9,984,000 | 10,111,000 | 11,316,000 | 23,080,000 |
Net Income | -1.0% | -365,448,000 | -361,900,000 | -320,168,000 | -306,866,000 | -298,219,000 |
Net Income Margin | 8.1% | -0.31 | -0.33 | -0.33 | - | - |
Free Cahsflow | 3.1% | -26,619,000 | -27,468,000 | -1,646,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 2,467 | 2,452 | 2,435 | 2,450 | 2,352 |
Current Assets | 0.7% | 2,122 | 2,109 | 2,096 | 2,117 | 2,055 |
Cash Equivalents | 53.5% | 1,000 | 651 | 456 | 474 | 748 |
Net PPE | -3.4% | 59.00 | 62.00 | 63.00 | 63.00 | 62.00 |
Goodwill | 0% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Liabilities | 0.0% | 1,783 | 1,783 | 1,762 | 1,783 | 1,689 |
Current Liabilities | -1.4% | 518 | 525 | 504 | 527 | 432 |
Shareholder's Equity | 2.4% | 684 | 668 | 673 | 667 | 663 |
Retained Earnings | -6.1% | -1,470 | -1,385 | -1,266 | -1,189 | -1,105 |
Additional Paid-In Capital | 4.9% | 2,160 | 2,059 | 1,946 | 1,861 | 1,771 |
Accumulated Depreciation | - | 12.00 | - | - | - | - |
Shares Outstanding | 0.8% | 69.00 | 69.00 | 68.00 | 67.00 | 66.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.3% | -16.53 | -16.58 | 8.00 | 7.00 | -33.98 |
Share Based Compensation | 9.5% | 353 | 323 | 284 | 251 | 219 |
Cashflow From Investing | 146.8% | 243 | -519 | -873 | -852 | -522 |
Cashflow From Financing | -0.6% | 29.00 | 30.00 | 917 | 891 | 890 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
90.4%
68.8%
21.5%
Y-axis is the maximum loss one would have experienced if Mongodb was unfortunately bought at previous high price.
41.1%
16.7%
FIve years rolling returns for Mongodb.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.62 | 1,231 | 247,231 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -50.92 | -8,169,300 | 7,742,700 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.61 | -1,865 | 714,135 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 22.09 | 93,000 | 536,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 74,799 | 74,799 | -% |
2023-03-01 | Regal Investment Advisors LLC | unchanged | - | -2,196 | 273,804 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -17.72 | -417,757,000 | 249,011,000 | 0.35% |
2023-02-27 | Cravens & Co Advisors, LLC | new | - | 341,714 | 341,714 | 0.32% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -9.92 | -3,639,030 | 30,375,000 | 0.05% |
2023-02-24 | National Pension Service | added | 24.4 | 4,618,420 | 22,592,900 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 9.7% | 6,696,183 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.08% | 6,293,959 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 4,631,892 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.6% | 7,161,197 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.8% | 6,533,592 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.6% | 5,739,738 | SC 13G/A | |
Oct 12, 2021 | price t rowe associates inc /md/ | 10.0% | 6,683,555 | SC 13G | |
Feb 16, 2021 | capital world investors | 12.2% | 7,380,921 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 5.68 -97.38% | 10.55 -95.13% | 27.27 -87.42% | 58.11 -73.20% | 120.42 -44.45% |
Current Inflation | 5.30 -97.56% | 9.59 -95.58% | 24.00 -88.93% | 50.15 -76.87% | 102.72 -52.62% |
Very High Inflation | 4.83 -97.77% | 8.45 -96.10% | 20.18 -90.69% | 40.99 -81.09% | 82.54 -61.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 10-K | Annual Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | S-8 | Employee Benefits Plan | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Bull Thomas | acquired | 42,000 | 8.4 | 5,000 | chief accounting officer |
2023-03-15 | Bull Thomas | sold | -1,014,650 | 202 | -5,000 | chief accounting officer |
2023-03-01 | MERRIMAN DWIGHT A | acquired | 80,623 | 5.72 | 14,095 | - |
2023-03-01 | Ittycheria Dev | sold | -8,314,580 | 207 | -40,000 | president & ceo |
2023-03-01 | MERRIMAN DWIGHT A | sold | -2,916,940 | 206 | -14,095 | - |
2023-03-01 | Ittycheria Dev | acquired | 260,000 | 6.5 | 40,000 | president & ceo |
2023-02-01 | Ittycheria Dev | acquired | 227,500 | 6.5 | 35,000 | president & ceo |
2023-02-01 | MERRIMAN DWIGHT A | sold | -3,025,840 | 214 | -14,095 | - |
2023-02-01 | Ittycheria Dev | sold | -7,487,760 | 213 | -35,000 | president & ceo |
2023-02-01 | MERRIMAN DWIGHT A | acquired | 80,623 | 5.72 | 14,095 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Revenue: | |||
Total revenue | $ 1,284,040 | $ 873,782 | $ 590,380 |
Cost of revenue: | |||
Total cost of revenue | 349,304 | 259,492 | 177,076 |
Gross profit | 934,736 | 614,290 | 413,304 |
Operating expenses: | |||
Sales and marketing | 699,201 | 471,890 | 325,100 |
Research and development | 421,692 | 308,820 | 205,161 |
General and administrative | 160,498 | 122,944 | 92,347 |
Total operating expenses | 1,281,391 | 903,654 | 622,608 |
Loss from operations | (346,655) | (289,364) | (209,304) |
Other income (expense): | |||
Interest income | 24,948 | 926 | 4,569 |
Interest expense | (9,797) | (11,316) | (56,107) |
Other expense, net | (1,750) | (3,135) | (1,851) |
Loss before provision for income taxes | (333,254) | (302,889) | (262,693) |
Provision for income taxes | 12,144 | 3,977 | 4,251 |
Net loss | $ (345,398) | $ (306,866) | $ (266,944) |
Net loss per share, diluted (in dollars per share) | $ (5.03) | $ (4.75) | $ (4.53) |
Net loss per share, basic (in dollars per share) | $ (5.03) | $ (4.75) | $ (4.53) |
Weighted-average shares used to compute net loss per share, diluted (in shares) | 68,628,267 | 64,563,032 | 58,984,604 |
Weighted-average shares used to compute net loss per share, basic (in shares) | 68,628,267 | 64,563,032 | 58,984,604 |
Subscription | |||
Revenue: | |||
Total revenue | $ 1,235,122 | $ 842,047 | $ 565,349 |
Cost of revenue: | |||
Total cost of revenue | 284,583 | 217,901 | 145,280 |
Services | |||
Revenue: | |||
Total revenue | 48,918 | 31,735 | 25,031 |
Cost of revenue: | |||
Total cost of revenue | $ 64,721 | $ 41,591 | $ 31,796 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 455,826 | $ 473,904 |
Short-term investments | 1,380,804 | 1,352,019 |
Accounts receivable, net of allowance for doubtful accounts of $6,362 and $4,966 as of January 31, 2023 and 2022, respectively | 285,192 | 195,383 |
Deferred commissions | 83,550 | 63,523 |
Prepaid expenses and other current assets | 31,212 | 32,573 |
Total current assets | 2,236,584 | 2,117,402 |
Property and equipment, net | 57,841 | 62,625 |
Operating lease right-of-use assets | 41,194 | 41,745 |
Goodwill | 57,779 | 57,775 |
Acquired intangible assets, net | 11,428 | 20,608 |
Deferred tax assets | 2,564 | 1,939 |
Other assets | 181,503 | 147,494 |
Total assets | 2,588,893 | 2,449,588 |
Current liabilities: | ||
Accounts payable | 8,295 | 5,234 |
Accrued compensation and benefits | 90,112 | 112,568 |
Operating lease liabilities | 8,686 | 8,084 |
Other accrued liabilities | 52,672 | 48,848 |
Deferred revenue | 428,747 | 352,001 |
Total current liabilities | 588,512 | 526,735 |
Deferred tax liability, non-current | 225 | 81 |
Operating lease liabilities, non-current | 36,264 | 38,707 |
Deferred revenue, non-current | 31,524 | 23,179 |
Convertible senior notes, net | 1,139,880 | 1,136,521 |
Other liabilities, non-current | 52,980 | 57,665 |
Total liabilities | 1,849,385 | 1,782,888 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 2,276,694 | 1,860,514 |
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2023 and 2022 | (1,319) | (1,319) |
Accumulated other comprehensive loss | (905) | (2,928) |
Accumulated deficit | (1,535,032) | (1,189,634) |
Total stockholders’ equity | 739,508 | 666,700 |
Total liabilities and stockholders’ equity | 2,588,893 | 2,449,588 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 70 | $ 67 |