Market Summary
USD216.79-3.28
Delayed-1.49%
MDB Alerts
MDB Stock Price
MDB RSI Chart
MDB Valuation
MDB Price/Sales (Trailing)
MDB Profitability
MDB Fundamentals
MDB Revenue
MDB Earnings
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
MDB Investor Care
Peers (Alternatives to Mongodb)
View All Peers In Detail| 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% |
Financials for Mongodb
| 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 | - | - | - |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MDB Alerts
Mongodb News
Schedule 13G FIlings of Mongodb
| 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 |
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 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% |
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 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 | - |
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
2023-01-31CONSOLIDATED 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 |
MDB Balance Sheet
2023-01-31CONSOLIDATED 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 |