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$460.33 -11.96 (-2.53%) At close · Aug 14
Market Cap
$37.03B
Shares
80.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$460.33 Open$469.83 Day$455.19–473.10 52W close$204.37–472.29 Avg vol 30d1.4M Short int2.6M · 3.2% float · 2.1d Short vol51% Last earningsSep 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Sep 1, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +32%
      above
      RSI (14) 75
      overbought
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +47%
      trailing
      6-month return +51%
      trailing
      YTD return +10%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $349 › 200d $338 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$32.9M over 90 days · 100% sells
      Short interest Falling
      3.23% of float · ▼ -8.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      856 holders — mid 3-yr range
      Squeeze score 57
      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 4.6%
      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

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter fiscal 2027
      Revenues $729M – $734M
      Income (Loss) from Operations $-10M – $-6M
      Income from Operations $152M – $156M
      Net Income (Loss) per Share $0.08 – $0.12
      Net Income (Loss) per Share $1.58 – $1.61
      full year fiscal 2027
      Revenues $2.92B – $2.96B
      Income (Loss) from Operations $-78M – $-58M
      Income from Operations $571M – $591M
      Net Income (Loss) per Share $0.15 – $0.39
      Net Income (Loss) per Share $5.95 – $6.14
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Revenue · second quarter $460M – $464M
      Non-GAAP income from operations · second quarter $35M – $38M
      Non-GAAP net income per share · second quarter $0.46 – $0.49
      Revenue · full fiscal year 2025 $1.88B – $1.9B
      Non-GAAP income from operations · full fiscal year 2025 $168M – $183M
      Non-GAAP net income per share · full fiscal year 2025 $2.15 – $2.30
      Guided vs delivered · last 4 settled
      Revenue Fourth Quarter Fiscal 2026
      guided $665M – $670M
      $695.07M Beat +4.1%
      Revenue Full Year Fiscal 2026
      guided $2.43B – $2.44B
      $2.46B Beat +1.1%
      Revenue first quarter
      guided $436M – $440M
      $450.56M Beat +2.9%
      Revenue full fiscal year 2025
      guided $1.9B – $1.93B
      $2.01B Beat +4.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +32% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $349 › 200d $338 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$32.9M over 90 days · 100% sells
      Short interest Falling
      3.23% of float · ▼ -8.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      856 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $204 Now $460 · 96% Range high $472
      vs 200-day avg +36% vs 50-day avg +32%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Current Remaining Performance Obligations (cRPO) $766.3M first quarter fiscal 2027 —
      Free cash flow non-GAAP $197.5M first quarter fiscal 2027 —
      Remaining Performance Obligations (RPO) $1.46B first quarter fiscal 2027 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$37.03B +9.7% +22.8% — 3.2%
      MSFT
      Microsoft Corp
      		 $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      		 $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $315.41B +108.6% +29.0% 317.2 2.6%

      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
      856
      % held
      107.0%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      900
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      2.1d
      Change
      -237.5K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $7.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$32.9M
      Buyers / Sellers
      0 / 2
      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
      8
      View
      Proposed Sales
      Value
      $4.7M
      Shares
      10.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 1, 2026
      Last call
      Jun 11, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      MDB +15.4% +47.4% +50.7% +36.4% +9.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +15.0% +42.9% +37.0% +32.5% -4.2%

      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) 825 filings 794 filers Visit website Investor relations

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