MongoDB Net Income
| MDB Stock | USD 346.06 26.62 7.14% |
As of the 4th of February, MongoDB secures the Risk Adjusted Performance of 0.0263, downside deviation of 3.14, and Mean Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MongoDB, as well as the relationship between them.
MongoDB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.1756 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -116.2 M | -122 M | |
| Net Loss | -310.9 M | -295.3 M | |
| Net Loss | -116.2 M | -122 M | |
| Net Loss | (1.56) | (1.64) | |
| Net Income Per E B T | 0.88 | 0.81 |
MongoDB | Net Income | Build AI portfolio with MongoDB Stock |
Analyzing MongoDB's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MongoDB's current valuation and future prospects.
Latest MongoDB's Net Income Growth Pattern
Below is the plot of the Net Income of MongoDB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MongoDB financial statement analysis. It represents the amount of money remaining after all of MongoDB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MongoDB's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MongoDB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (129.07 M) | 10 Years Trend |
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Net Income |
| Timeline |
MongoDB Net Income Regression Statistics
| Arithmetic Mean | (138,912,167) | |
| Coefficient Of Variation | (63.04) | |
| Mean Deviation | 67,855,196 | |
| Median | (99,011,000) | |
| Standard Deviation | 87,576,170 | |
| Sample Variance | 7669.6T | |
| Range | 271.9M | |
| R-Value | (0.53) | |
| Mean Square Error | 5866.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (9,223,556) | |
| Total Sum of Squares | 122713.4T |
MongoDB Net Income History
Other Fundumenentals of MongoDB
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MongoDB Net Income component correlations
MongoDB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MongoDB is extremely important. It helps to project a fair market value of MongoDB Stock properly, considering its historical fundamentals such as Net Income. Since MongoDB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MongoDB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MongoDB's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. Expected growth trajectory for MongoDB significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MongoDB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets | Return On Equity |
Understanding MongoDB requires distinguishing between market price and book value, where the latter reflects MongoDB's accounting equity. The concept of intrinsic value - what MongoDB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MongoDB's price substantially above or below its fundamental value.
Understanding that MongoDB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MongoDB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MongoDB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MongoDB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MongoDB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MongoDB.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in MongoDB on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding MongoDB or generate 0.0% return on investment in MongoDB over 90 days. MongoDB is related to or competes with CyberArk Software, Super Micro, Samsara, Sandisk Corp, VeriSign, Teradyne, and Affirm Holdings. MongoDB, Inc. provides general purpose database platform worldwide More
MongoDB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MongoDB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MongoDB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 3.57 |
MongoDB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MongoDB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MongoDB's standard deviation. In reality, there are many statistical measures that can use MongoDB historical prices to predict the future MongoDB's volatility.| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | (20.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MongoDB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MongoDB February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | (20.08) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 4045.68 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | (20.09) | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 2.39 | |||
| Kurtosis | 14.14 |
MongoDB Backtested Returns
MongoDB has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. MongoDB exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MongoDB's Mean Deviation of 2.51, risk adjusted performance of 0.0263, and Downside Deviation of 3.14 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MongoDB are expected to decrease at a much lower rate. During the bear market, MongoDB is likely to outperform the market. At this point, MongoDB has a negative expected return of -0.009%. Please make sure to verify MongoDB's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if MongoDB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
MongoDB has good reverse predictability. Overlapping area represents the amount of predictability between MongoDB time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MongoDB price movement. The serial correlation of -0.54 indicates that about 54.0% of current MongoDB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 651.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MongoDB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MongoDB reported net income of (129.07 Million). This is 123.95% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 122.61% higher than that of the company.
MongoDB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MongoDB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MongoDB could also be used in its relative valuation, which is a method of valuing MongoDB by comparing valuation metrics of similar companies.MongoDB is currently under evaluation in net income category among its peers.
MongoDB Current Valuation Drivers
We derive many important indicators used in calculating different scores of MongoDB from analyzing MongoDB's financial statements. These drivers represent accounts that assess MongoDB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MongoDB's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 22.1B | 26.2B | 14.7B | 28.5B | 25.7B | 27.0B | |
| Enterprise Value | 22.7B | 26.9B | 15.4B | 28.9B | 26.0B | 27.3B |
MongoDB ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MongoDB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MongoDB's managers, analysts, and investors.Environmental | Governance | Social |
MongoDB Institutional Holders
Institutional Holdings refers to the ownership stake in MongoDB that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MongoDB's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MongoDB's value.| Shares | Aqr Capital Management Llc | 2025-06-30 | 1.1 M | Primecap Management Company | 2025-06-30 | 1 M | Fmr Inc | 2025-06-30 | 997.9 K | Goldman Sachs Group Inc | 2025-06-30 | 936.5 K | Amundi | 2025-06-30 | 919.4 K | Royal Bank Of Canada | 2025-06-30 | 872.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 825.6 K | Norges Bank | 2025-06-30 | 782.6 K | Swedbank Ab | 2025-06-30 | 762.3 K | Vanguard Group Inc | 2025-06-30 | 8.6 M | Blackrock Inc | 2025-06-30 | 4.8 M |
MongoDB Fundamentals
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.06 B | ||||
| Shares Outstanding | 81.39 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 95.93 % | ||||
| Number Of Shares Shorted | 3.61 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 9.75 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | (96.53 M) | ||||
| Net Income | (129.07 M) | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 26.13 X | ||||
| Total Debt | 36.5 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 150.19 M | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 448.74 | ||||
| Number Of Employees | 5.64 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 28.17 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 2.36 B | ||||
| Current Asset | 273.99 M | ||||
| Current Liabilities | 127.61 M | ||||
| Net Asset | 3.43 B |
About MongoDB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MongoDB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MongoDB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MongoDB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:Check out For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. Expected growth trajectory for MongoDB significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MongoDB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets | Return On Equity |
Understanding MongoDB requires distinguishing between market price and book value, where the latter reflects MongoDB's accounting equity. The concept of intrinsic value - what MongoDB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MongoDB's price substantially above or below its fundamental value.
Understanding that MongoDB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MongoDB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MongoDB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.