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MongoDB, Inc.
$342.08 -20.79 (-5.73%) At close · Jul 10
Market Cap
$27.51B
Shares
80,431,927

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$342.08 Open$371.55 Day$339.40–373.33 52W$198.47–444.72 Avg vol 30d2.2M Short int3.9M · 4.8% float · 2.1d Short vol56% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 25, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed May 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 58%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −12%
      trailing
      YTD return −18%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $326 › 200d $333 — 200d above 50d
      Institutional flow Accumulating
      38 of 816 funds reported for Jun 30 · net +235.1K sh shares · +7 new
      Insider flow Distributing
      Net -$41.6M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      816 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      Gross margin 72%
      contracting
      EPS growth +49%
      Y/Y
      Free cash flow $500.2M
      Buyback $499.7M
      remaining
      Balance sheet $866.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter fiscal 2027
      Revenues Initiated $729M – $734M
      prior qtr $687.62M midpoint +6.4% QoQ
      Income (Loss) from Operations Initiated $-10M – $-6M
      Income from Operations Initiated $152M – $156M
      Net Income (Loss) per Share Initiated $0.08 – $0.12
      prior qtr $0.05 midpoint +100.0% QoQ
      Net Income (Loss) per Share Initiated $1.58 – $1.61
      full year fiscal 2027
      Revenues Initiated $2.92B – $2.96B
      prior FY $2.46B midpoint +19.3% Y/Y
      Income (Loss) from Operations Initiated $-78M – $-58M
      Income from Operations Initiated $571M – $591M
      Net Income (Loss) per Share Initiated $0.15 – $0.39
      prior FY $-0.88 midpoint +130.7% Y/Y
      Net Income (Loss) per Share Initiated $5.95 – $6.14

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $326 › 200d $333 — 200d above 50d
      Institutional flow Accumulating
      38 of 816 funds reported for Jun 30 · net +235.1K sh shares · +7 new
      Insider flow Distributing
      Net -$41.6M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      816 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $198 Now $342 · 58% 52-wk high $445
      vs 200-day avg +3% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Current Remaining Performance Obligations (cRPO) $766.3M first quarter fiscal 2027
      Free cash flow $197.5M first quarter fiscal 2027
      Non-GAAP gross profit non-GAAP $512.2M first quarter fiscal 2027
      Non-GAAP income from operations non-GAAP $123.2M first quarter fiscal 2027
      Non-GAAP net income non-GAAP $112.3M first quarter fiscal 2027
      Remaining Performance Obligations (RPO) $1,458.6M first quarter fiscal 2027
      Atlas run rate $2B Q1 call
      Atlas year-over-year dollar growth $117M Q1 call
      customers 67,700 Q1 call
      customers added 2,500 Q1 call
      EA and other revenue growth 13% Q1 call
      Atlas net new revenue $114M Q4 fiscal 2026 call
      customer additions 2,700 Q4 fiscal 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDB
      MongoDB, Inc.
      this stock
      $27.51B -18.5% +22.8% 4.8%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      820
      % held
      94.3%
      Reported
      38 of 816
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      647
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.9M
      Days to cover
      2.1d
      Change
      +55.3K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      191
      Value
      $67.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$41.6M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $-71.2M
      EPS diluted
      $-0.88
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $499.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $671.8K
      Shares
      2.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDB -3.6% -1.8% -12.1% +1.8% -18.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.0% -5.9% -21.2% +0.7% -29.2%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $500.30M
      Remaining
      $499.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1441816 CUSIP 60937P106 13F (30d) 62 filings 39 filers Visit website Investor relations