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MongoDBMDB

$29.7B market cap
MongoDBMDB
Revenue

Revenue: is the business selling more than it used to?

$2.5B+23% YoYFY 2025

0.00$1.0B$2.0B201520162017201820192020202120222023202420252026$2.8B

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

Revenue reached $2.5B in 2025, compounding +24% a year since 2022 though the pace has cooled. The trailing twelve months are already running at $2.8B, ahead of the last full year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Net income

Net income: how much of that revenue becomes profit?

$-71MFY 2025

$-200M0.00201520162017201820192020202120222023202420252026$59M

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

The company lost $71M in 2025, less than the $129M it lost the year before. The losses are narrowing, but it is still burning shareholder money.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Growth rate

How fast is it growing, year by year?

+22.8%revenue growth, FY 2025

0.0%50%2016201720182019202020212022202320242025Revenue growth 23%

Revenue grew +23% in 2025 against a five-year average of +34%.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Per-share growth

Revenue per share: is your slice growing as fast as the company?

$30.32revenue per share, FY 2025

0.0020.00202020212022202320242025202634.258.11

2026 = trailing twelve months to the latest filed quarter (2026-07-31), not a full fiscal year

Revenue per share reached $30.32 in 2025, compounding +17% a year against +24% for MDB as a whole. Dilution absorbed about 6.8 points of that growth. Free cash flow per share stands at $6.16.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Free cash flow

Free cash flow: what is left in real cash after everything?

$500M+315% YoYFY 2025

0.00$500M201520162017201820192020202120222023202420252026$659M

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

Free cash flow was $500M in 2025. That is the most cash the business has ever thrown off in a year. The trailing twelve months stand at $659M.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Income waterfall

Where does each dollar of revenue actually go?

$2.5BRevenue 2025$1.8BGross profit$-137MOperating income$-71MNet income

Of $2.5B in 2025 sales, nothing survives to the bottom line - the journey ends $71M underwater.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Cash conversion

How much of every sales dollar ends up as free cash?

-50%0.0%20152016201720182019202020212022202320242025202624%

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

20 cents of every sales dollar became free cash in 2025, up 22 points since 2022 - the best conversion in its filed history.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Spending intensity

What does staying competitive cost, per dollar of sales?

0.0%25%50%2015201620172018201920202021202220232024202520260.3%28%20%

2026 = trailing twelve months to the latest filed quarter (2026-07-31), not a full fiscal year

The biggest claim on each sales dollar is research and development, at 29% of revenue (stock compensation 22%, capital spending 0%).

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Margins

Margins: of every $1 of sales, how much survives each cost layer?

-100%0.0%20152016201720182019202020212022202320242025202673%-0.5%2.1%

2026 = trailing twelve months to the latest filed quarter (2026-07-31), not a full fiscal year

Operating margin widened 21 points to -6% since 2022. The bottom line is still negative: costs below the operating line eat what is left.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Returns on capital

What does it earn on the money it uses?

0.0%2500%5000%2015201620172018201920202021202220232024202520262.0%1.6%-4.4%

2026 = trailing twelve months to the latest filed quarter (2026-07-31), not a full fiscal year

ROE of 2% sits well above ROCE of -4%. A meaningful share of the shareholder return is manufactured with leverage rather than operations.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Valuation history

What has the market paid for MDB over time?

508.7xP/E today

0.0020.0020202021202220232024202520266-year median 14.8xP/S 10.67

2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages

At 10.7x sales, the market is paying 28% less than MDB's own 6-year median of 14.8x. Pessimism is priced in - the question is whether it is deserved.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Free cash flow yield

What cash return does the business throw off per dollar of market value?

2.2%FCF yield today

0.0%1.0%2.0%20202021202220232024202520266-year median 0.5%FCF yield 2.2%

2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages

Every dollar of market value currently buys 2.2% of annual free cash flow, more than its 6-year median of 0.5% - the cash is cheaper than usual.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Debt & cash

Could it handle its debt if things went wrong?

0.00$500M$1.0B2014201520162017201820192020202120222023202420252026Cash & investments $1.0B

Debt isn't clearly tagged in MDB's filings, so treat the balance sheet with extra care rather than assuming zero.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Shareholders' equity

Is the company's own capital growing?

0.00$2.0B2014201520162017201820192020202120222023202420252026$3.0B

The company's own capital grew from $1.1B in 2023 to $3.0B (+179%). The business is building book value rather than consuming it.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Capital returned

How much goes back, and how much leaks out as stock comp?

0.00$200M$400M201520162017201820192020202120222023202420252026

Shareholders received $400M in buybacks in 2025. Stock compensation issued $550M of new shares in the same year, offsetting 100% of that.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Dilution rate

How fast is your ownership being diluted - or concentrated?

0.0%5.0%10%20219.5%20222023202420259.0%

The share count grew 9.0% in 2025, averaging 5.8% a year over three years. Your slice of the company shrinks by that much each year unless earnings grow faster.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Return on capital employed

Does MDB earn more on its capital than that capital costs?

-50%0.0%201620172018201920202021202220232024202510% cost of capitalreturn on capital -4.4%

MDB's return on capital is negative at -4.4% in 2025. The capital in the business is not yet earning anything back.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Dilution against what it bought

MDB has issued or retired shares - did shareholders end up better off?

0200202020212022202320242025138303

MDB issued +38% more shares from 2020 to 2025, but revenue per share still rose +203%. The dilution bought more growth than it cost existing holders.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

MongoDBMDB
Insider flow

Are the people running it buying or selling?

$40M$20M0.00Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26

Insiders sold $82M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 19 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-07-31

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