MongoDB, Inc.(MDB) Stock Research - Grey Stern Research
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MongoDB, Inc. (MDB) Stock Analysis

$195.34 (-1.67%)

MDB Financial Performance


Use the table below to view MongoDB, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2025

Metric Value Ranking among Peers
Price $198.66 -
52 Week Low $173.13 -
52 Week High $387.19 -
Market Cap $16.1 Billion 9/10
Gross Margin 73% 9/10
Profit Margin 3% 6/10
EBITDA margin -3% 7/10
Q4 - 2025 Revenue $548.4 Million 8/10
Q4 - 2025 Earnings $15.8 Million 7/10
Q4 - 2025 Free Cash Flow $50.5 Million 8/10
Trailing 4 Quarters Revenue $2.0 Billion 8/10
Trailing 4 Quarters Earnings -$129.1 Million 10/10
Quarterly Earnings Growth 129% 3/10
Annual Earnings Growth 10% 6/10
Quarterly Revenue Growth 20% 4/10
Annual Revenue Growth 14% 4/10
Cash On Hand $490.1 Million 8/10
Short Term Debt $9.1 Million 7/10
Long Term Debt $27.4 Million 10/10

MongoDB, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MongoDB, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/10
PS 8.04 6/10
PB 5.80 7/10
PC 32.91 4/10
Liabilities to Equity 0.23 9/10
ROA -0.04 10/10
ROE -0.05 9/10
Current Ratio 5.29 1/10
Quick Ratio 3.61 1/10
Long Term Debt to Equity 0.01 9/10
Debt to Equity 0.01 9/10
Burn Rate -39.37 10/10
Cash to Cap 0.03 7/10
CCR 3.19 3/10
EV to EBITDA -844.47 8/10
EV to Revenue 7.81 6/10

Company Details

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.

CEO: Mr. Dev Ittycheria

Website: https://www.mongodb.com

Address: 1633 Broadway Fl 38 New York City, NEW YORK

Exchange: NASDAQ Global Market

Industry: Software—Infrastructure

MongoDB, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MongoDB, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $175.5 Billion
Nutanix, Inc. NTNX $20.0 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $19.4 Billion
Palo Alto Networks, Inc. PANW $125.8 Billion
Zscaler, Inc. ZS $33.4 Billion
CrowdStrike Holdings, Inc. CRWD $95.4 Billion
Cloudflare, Inc. NET $44.0 Billion
UiPath Inc. PATH $6.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MDB Income Statements
Quarter Year Revenue Earnings
Q4 2025 $ 548.4 Million $15.8 Million
Q3 2025 $ 529.4 Million -$9.8 Million
Q2 2025 $ 478.1 Million -$54.5 Million
Q1 2025 $ 450.6 Million -$80.6 Million
Q4 2024 $ 458.0 Million -$55.5 Million
Q3 2024 $ 432.9 Million -$29.3 Million
Q2 2024 $ 423.8 Million -$37.6 Million
Q1 2024 $ 368.3 Million -$54.2 Million

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MDB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2025 $490.1 Million $3.4 Billion $36.5 Million $2.8 Billion
Q3 2025 $673.1 Million $3.2 Billion $1.2 Billion $1.5 Billion
Q2 2025 $1.3 Billion $3.1 Billion $1.2 Billion $1.4 Billion
Q1 2025 $815.7 Million $3.0 Billion $1.2 Billion $1.3 Billion
Q4 2024 $803.0 Million $2.9 Billion $1.2 Billion $1.1 Billion
Q3 2024 $477.7 Million $2.7 Billion $1.2 Billion $967.5 Million
Q2 2024 $607.2 Million $2.6 Billion $1.2 Billion $885.1 Million
Q1 2024 $721.8 Million $2.6 Billion $1.2 Billion $792.4 Million

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MDB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2025 $50.5 Million $0 -$182.9 Million
Q3 2025 $35.5 Million -$2.0 Million -$616.8 Million
Q2 2025 -$2.4 Million -$1.1 Million $475.2 Million
Q1 2025 $63.1 Million -$539,000 $12.7 Million
Q4 2024 $51.9 Million -$2.7 Million $325.3 Million
Q3 2024 $36.3 Million -$2.1 Million -$129.5 Million
Q2 2024 -$25.9 Million -$635,000 -$114.3 Million
Q1 2024 $53.1 Million -$623,000 $265.9 Million

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