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MongoDB, Inc. (MDB) Fundamental Analysis & AI Grade 2026

MDB Nasdaq Services-Prepackaged Software DE CIK: 0001441816
Updated This Month • Analysis: May 30, 2026 • SEC Data: 2026-04-30
Combined AI Grade
A
70% Confidence
N/A
A
70% Conf
Pending
Analysis scheduled

📊 MDB Key Takeaways

Revenue: $687.6M
Net Margin: 0.6%
Free Cash Flow: $199.3M
Current Ratio: 4.95x
Debt/Equity: 0.07x
EPS: $0.05
AI Grade: A with 70% confidence
MongoDB, Inc. (MDB) receives a A fundamental grade with 70% confidence from our AI analysis based on SEC 10-K filings. With revenue of $687.6M, net profit margin of 0.6%, and return on equity (ROE) of 0.2%, MongoDB, Inc. demonstrates strong fundamentals in the Technology sector. Below is our complete MDB stock analysis for 2026.

Is MongoDB, Inc. (MDB) a Good Investment?

Claude

MongoDB demonstrates strong financial health with exceptional free cash flow generation ($199.3M, 29% margin) and robust revenue growth (22.8% YoY), supported by a fortress balance sheet ($1.0B cash, minimal debt). However, operating losses (-3.6% margin) and near-zero net profitability (0.6% margin) present concerns about path to sustainable earnings, typical of growth-stage SaaS companies.

MongoDB, Inc. Key Strengths (MDB)

Claude
  • + Exceptional free cash flow generation ($199.3M, 29% FCF margin) demonstrates strong underlying business cash economics despite reported net losses
  • + Strong balance sheet with $1.0B cash, minimal leverage (0.07x D/E), and excellent liquidity (4.95x current ratio) provides financial flexibility
  • + Robust revenue growth (22.8% YoY) with high gross margins (72.2%) indicates strong product-market fit and pricing power

MDB Stock Risks: MongoDB, Inc. Investment Risks

Claude
  • ! Operating losses (-$24.8M) and minimal net profitability (0.6% margin) raise concerns about path to sustainable earnings generation
  • ! Extremely low returns on capital (ROE 0.2%, ROA 0.1%) despite $2.9B equity base suggests heavy reinvestment without proportional shareholder returns
  • ! Large gap between free cash flow and net income (~$195M) indicates significant non-cash charges (likely stock-based compensation) creating shareholder dilution risk

Key Metrics to Watch

Claude
  • * Operating margin trend - monitor progression toward profitability and operational leverage
  • * Free cash flow sustainability and conversion - track whether 29% FCF margin persists as growth moderates
  • * Stock-based compensation as percentage of revenue - assess dilution impact relative to revenue scale

MongoDB, Inc. (MDB) Financial Metrics & Key Ratios

Revenue
$687.6M
Net Income
$4.4M
EPS (Diluted)
$0.05
Free Cash Flow
$199.3M
Total Assets
$3.7B
Cash Position
$1.0B

💡 AI Analyst Insight

The 29.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.95x current ratio provides a solid financial cushion.

MDB Profit Margin, ROE & Profitability Analysis

Gross Margin 72.2%
Operating Margin -3.6%
Net Margin 0.6%
ROE 0.2%
ROA 0.1%
FCF Margin 29.0%

MDB vs Technology Sector: How MongoDB, Inc. Compares

How MongoDB, Inc. compares to Technology sector averages

Net Margin
MDB 0.6%
vs
Sector Avg 18.0%
MDB Sector
ROE
MDB 0.2%
vs
Sector Avg 22.0%
MDB Sector
Current Ratio
MDB 4.9x
vs
Sector Avg 2.5x
MDB Sector
Debt/Equity
MDB 0.1x
vs
Sector Avg 0.5x
MDB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MongoDB, Inc. Stock Overvalued? MDB Valuation Analysis 2026

Based on fundamental analysis, MongoDB, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
0.2%
Sector avg: 22%
Net Profit Margin
0.6%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.07x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MongoDB, Inc. Balance Sheet: MDB Debt, Cash & Liquidity

Current Ratio
4.95x
Quick Ratio
4.95x
Debt/Equity
0.07x
Debt/Assets
20.5%
Interest Coverage
-29.08x
Long-term Debt
$216.9M

MDB Revenue & Earnings Growth: 5-Year Financial Trend

MDB 5-year financial data: Year 2022: Revenue $873.8M, Net Income -$175.5M, EPS N/A. Year 2023: Revenue $1.3B, Net Income -$266.9M, EPS $-4.53. Year 2024: Revenue $1.7B, Net Income -$306.9M, EPS $-4.75. Year 2025: Revenue $2.0B, Net Income -$345.4M, EPS $-5.03. Year 2026: Revenue $2.5B, Net Income -$176.6M, EPS $-2.48.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MongoDB, Inc.'s revenue has grown significantly by 182% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.48 indicates the company is currently unprofitable.

MDB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
29.0%
Free cash flow / Revenue

MDB Quarterly Earnings & Performance

Quarterly financial performance data for MongoDB, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2027 $549.0M $4.4M $0.05
Q3 2026 $529.4M -$2.0M N/A
Q2 2026 $478.1M -$37.6M N/A
Q1 2026 $450.6M -$37.6M N/A
Q3 2025 $432.9M -$9.8M N/A
Q2 2025 $423.8M -$37.6M N/A
Q1 2025 $368.3M -$54.2M N/A
Q3 2024 $333.6M -$29.3M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MongoDB, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$201.6M
Cash generated from operations
Stock Buybacks
$100.3M
Shares repurchased (TTM)
Capital Expenditures
$2.3M
Investment in assets
Dividends
None
No dividend program

MDB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for MongoDB, Inc. (CIK: 0001441816)

📋 Recent SEC Filings

Date Form Document Action
Jun 8, 2026 4 xslF345X06/wk-form4_1780950037.xml View →
Jun 4, 2026 4 xslF345X06/form4.xml View →
Jun 2, 2026 4 xslF345X06/wk-form4_1780433516.xml View →
May 29, 2026 10-Q mdb-20260430.htm View →
May 28, 2026 8-K mdb-20260528.htm View →

Frequently Asked Questions about MDB

What is the AI rating for MDB?

MongoDB, Inc. (MDB) has an AI grade of A with 70% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MDB's key strengths?

Claude: Exceptional free cash flow generation ($199.3M, 29% FCF margin) demonstrates strong underlying business cash economics despite reported net losses. Strong balance sheet with $1.0B cash, minimal leverage (0.07x D/E), and excellent liquidity (4.95x current ratio) provides financial flexibility.

What are the risks of investing in MDB?

Claude: Operating losses (-$24.8M) and minimal net profitability (0.6% margin) raise concerns about path to sustainable earnings generation. Extremely low returns on capital (ROE 0.2%, ROA 0.1%) despite $2.9B equity base suggests heavy reinvestment without proportional shareholder returns.

What is MDB's revenue and growth?

MongoDB, Inc. reported revenue of $687.6M.

Does MDB pay dividends?

MongoDB, Inc. does not currently pay dividends.

Where can I find MDB SEC filings?

Official SEC filings for MongoDB, Inc. (CIK: 0001441816) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MDB's EPS?

MongoDB, Inc. has a diluted EPS of $0.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is MDB's fundamental grade?

Based on our AI fundamental analysis in June 2026, MongoDB, Inc. has a A grade with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is MDB stock overvalued or undervalued?

Valuation metrics for MDB: ROE of 0.2% (sector avg: 22%), net margin of 0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is MDB's AI grade for 2026?

Our dual AI analysis gives MongoDB, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MDB's free cash flow?

MongoDB, Inc.'s operating cash flow is $201.6M, with capital expenditures of $2.3M. FCF margin is 29.0%.

How does MDB compare to other Technology stocks?

Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 0.2% (avg: 22%), current ratio 4.95 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 30, 2026 | Data as of: 2026-04-30 | Powered by Claude AI