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Mongodb Inc Stock Research

MDB

216.79USD-3.28(-1.49%)Delayed

Market Summary

USD216.79-3.28
Delayed
-1.49%

MDB Alerts

MDB Stock Price

MDB RSI Chart

MDB Valuation

Market Cap

15.0B

Price/Earnings (Trailing)

-41.08

Price/Sales (Trailing)

12.63

EV/EBITDA

-42.57

Price/Free Cashflow

-564.03

MDB Price/Sales (Trailing)

MDB Profitability

EBT Margin

-29.82%

Return on Equity

-53.41%

Return on Assets

-14.81%

Free Cashflow Yield

-0.18%

MDB Fundamentals

MDB Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

47.04%

Revenue Q/Q

9.87%

MDB Earnings

Earnings (TTM)

-365.4M

Earnings Y/Y

-4.36%

Earnings Q/Q

28.62%

Price Action

52 Week Range

135.15471.96
(Low)(High)

Last 7 days

-2.0%

Last 30 days

1.5%

Last 90 days

9.8%

Trailing 12 Months

-48.4%

MDB Financial Health

Current Ratio

4.1

MDB Investor Care

Shares Dilution (1Y)

4.32%

Peers (Alternatives to Mongodb)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.7B
17.2B
-3.95% -0.83%
28.2
5.14
9.88% 14.66%
72.0B
17.7B
-0.51% 14.00%
28.45
4.06
9.31% 89.66%
36.0B
17.5B
-16.81% -55.07%
-66.51
2.05
-0.73% -425.19%
29.9B
19.4B
-8.99% -34.89%
13.04
1.54
4.98% 7.16%
21.3B
1.4B
-0.56% -6.15%
31.55
14.92
7.33% -14.14%
MID-CAP
6.8B
6.5B
-4.16% -5.86%
18.54
1.04
6.38% -16.32%
5.7B
7.5B
-3.66% 14.73%
21.13
0.76
2.58% -9.12%
5.4B
14.8B
-16.75% -28.72%
7.49
0.36
-10.79% 217.70%
SMALL-CAP
2.0B
432.7M
7.80% -8.92%
-10.45
4.61
22.12% 14.33%
1.6B
1.1B
-11.65% -15.25%
36.85
1.49
4.13% -39.09%
1.2B
2.5B
-25.49% -64.49%
-2.87
0.49
50.22% 53.10%
268.2M
321.1M
-3.32% -64.51%
-9.73
0.84
5.52% -919.59%
233.2M
2.0B
-35.82% -84.29%
-2.2
0.12
-3.63% 76.37%
203.6M
79.0M
13.44% -0.93%
-17.06
2.58
13.25% -613.39%
181.3K
211.0M
-33.64% -43.90%
-0.02
9e-4
-0.04% -267.04%

Financials for Mongodb

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue9.9%1,189,222,0001,082,494,000977,581,000873,782,000778,287,000
Gross Profit10.6%853,280,000771,740,000694,402,000614,290,000543,608,000
Operating Expenses7.8%1,205,605,0001,117,910,000998,260,000903,654,000813,746,000
  S&GA Expenses9.6%653,548,000596,489,000524,268,000471,890,000425,310,000
  R&D Expenses6.4%400,218,000376,082,000340,441,000308,820,000275,314,000
EBITDA0.0%-329,174,000-329,112,000-289,351,000--
EBITDA Margin9.0%-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 Margin8.8%-0.30-0.33-0.32--
Interest Expenses-1.0%9,884,0009,984,00010,111,00011,316,00023,080,000
Net Income-1.0%-365,448,000-361,900,000-320,168,000-306,866,000-298,219,000
Net Income Margin8.1%-0.31-0.33-0.33--
Free Cahsflow3.1%-26,619,000-27,468,000-1,646,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.6%2,4672,4522,4352,4502,352
  Current Assets0.7%2,1222,1092,0962,1172,055
    Cash Equivalents53.5%1,000651456474748
  Net PPE-3.4%59.0062.0063.0063.0062.00
  Goodwill0%58.0058.0058.0058.0058.00
Liabilities0.0%1,7831,7831,7621,7831,689
  Current Liabilities-1.4%518525504527432
Shareholder's Equity2.4%684668673667663
  Retained Earnings-6.1%-1,470-1,385-1,266-1,189-1,105
  Additional Paid-In Capital4.9%2,1602,0591,9461,8611,771
Accumulated Depreciation-12.00----
Shares Outstanding0.8%69.0069.0068.0067.0066.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.3%-16.53-16.588.007.00-33.98
  Share Based Compensation9.5%353323284251219
Cashflow From Investing146.8%243-519-873-852-522
Cashflow From Financing-0.6%29.0030.00917891890
  Buy BacksNaN%0.000.00---

Risks for MDB

What is the probability of a big loss on MDB?

90.4%


Probability that Mongodb stock will be more than 20% underwater in next one year

68.8%


Probability that Mongodb stock will be more than 30% underwater in next one year.

21.5%


Probability that Mongodb stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MDB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mongodb was unfortunately bought at previous high price.

Drawdowns

Returns for MDB

Cumulative Returns on MDB

41.1%


5-Year Cumulative Returns

16.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MDB?

FIve years rolling returns for Mongodb.

Annualized Returns

Which funds bought or sold MDB recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 41

Latest Funds Activity

Are funds buying MDB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MDB
No. of Funds

Mongodb News

Business Insider

17 AI Stock Picks to Buy Now: How to Invest in Generative AI.

Business Insider,
9 hours ago

The Motley Fool

The Motley Fool

Nasdaq

Investing.com

Schedule 13G FIlings of Mongodb

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

MDB Fair Value

Mongodb fair value in different scenarios

The table shows the Fair Value estimates for Mongodb for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Mongodb Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Mongodb

View All Filings
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

Latest Insider Trading transactions for MDB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Dev C. Ittycheria
3540
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

MDB Income Statement

2023-01-31
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 revenue349,304259,492177,076
Gross profit934,736614,290413,304
Operating expenses:   
Sales and marketing699,201471,890325,100
Research and development421,692308,820205,161
General and administrative160,498122,94492,347
Total operating expenses1,281,391903,654622,608
Loss from operations(346,655)(289,364)(209,304)
Other income (expense):   
Interest income24,9489264,569
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 taxes12,1443,9774,251
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)68,628,26764,563,03258,984,604
Weighted-average shares used to compute net loss per share, basic (in shares)68,628,26764,563,03258,984,604
Subscription   
Revenue:   
Total revenue$ 1,235,122$ 842,047$ 565,349
Cost of revenue:   
Total cost of revenue284,583217,901145,280
Services   
Revenue:   
Total revenue48,91831,73525,031
Cost of revenue:   
Total cost of revenue$ 64,721$ 41,591$ 31,796

MDB Balance Sheet

2023-01-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 455,826$ 473,904
Short-term investments1,380,8041,352,019
Accounts receivable, net of allowance for doubtful accounts of $6,362 and $4,966 as of January 31, 2023 and 2022, respectively285,192195,383
Deferred commissions83,55063,523
Prepaid expenses and other current assets31,21232,573
Total current assets2,236,5842,117,402
Property and equipment, net57,84162,625
Operating lease right-of-use assets41,19441,745
Goodwill57,77957,775
Acquired intangible assets, net11,42820,608
Deferred tax assets2,5641,939
Other assets181,503147,494
Total assets2,588,8932,449,588
Current liabilities:  
Accounts payable8,2955,234
Accrued compensation and benefits90,112112,568
Operating lease liabilities8,6868,084
Other accrued liabilities52,67248,848
Deferred revenue428,747352,001
Total current liabilities588,512526,735
Deferred tax liability, non-current22581
Operating lease liabilities, non-current36,26438,707
Deferred revenue, non-current31,52423,179
Convertible senior notes, net1,139,8801,136,521
Other liabilities, non-current52,98057,665
Total liabilities1,849,3851,782,888
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Additional paid-in capital2,276,6941,860,514
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2023 and 2022(1,319)(1,319)
Accumulated other comprehensive loss(905)(2,928)
Accumulated deficit(1,535,032)(1,189,634)
Total stockholders’ equity739,508666,700
Total liabilities and stockholders’ equity2,588,8932,449,588
Class A Common Stock  
Stockholders’ equity:  
Common stock$ 70$ 67