Quarter
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MONGODB, INC.

MDB

CIK 0001441816 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$695M
↑+26.7% +$147Mvs FY2025 (Q4)
Operating Income
$313M
↑+26.7% +$66Mvs FY2025 (Q4)
Net Income
$309M
↑+26.0% +$64Mvs FY2025 (Q4)
Gross Profit
$508M
↑+27.1% +$108Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
66/100
  • Profitability
    0ROIC -3.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.65 (above 1.5 = solid)
  • Leverage
    59D/E 0.82 (under 0.5 = conservative)
  • Efficiency
    37Asset Turnover 0.69x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +26.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -2.9% · trend +6.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MDB's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$105.91
Total enterprise IV
$8.60B
Diluted shares
0.08B
Terminal PV
$6.24B (72% of total)
Year-5 FCF
$735M
YearProjected FCFDiscounted PV
+1$540M$491M
+2$583M$482M
+3$630M$473M
+4$681M$465M
+5$735M$456M
Terminal$10.04B$6.24B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Stock buybacks (TTM)
$400M
share count reduction
Stock-based comp (TTM)
$550M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$3.76B
everything owned
Total liabilities
$806M
everything owed
Stockholders' equity
$2.95B
shareholder claim
Net debt
$-867M
Net cash position ($867M)

Recent performance · 38 quarters

Revenue↑+26.7% +$147M
$695M
Net Income↑+79.5% +$8M
$-2M
Free Cash Flow↑+626.7% +$154M
$178M
Operating Margin↑+2.3pts
-2.9%

Drill down

MDB Sankey

See MONGODB, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MDB Charts

38 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MDB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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