MDB operates in the IT Services industry. The company generates approximately USD2.46 billion in revenue. Gross profit of about USD1.77 billion reflects its margin structure, while a net loss near USD71.15 million.
As of April 28, 2026, MongoDB is priced at $259.81, reflecting a 1.73% decrease today after opening at $264.38. Current risk models assign MongoDB a 42% probability of financial distress, reflecting an elevated probability within its current risk profile. Risk-adjusted return data over the last 90 trading days classifies MongoDB as weak in terms of performance. The performance scores span the window starting January 28, 2026 and ending April 28, 2026. Learn more.
MongoDB (MDB) is listed on NASDAQ Exchange in USA. MongoDB is categorized in the Internet Services & Infrastructure sector. MDB runs in the IT Services sector. MongoDB carries a large-cap market capitalization of 20.38 B when compared with internet services & infrastructure companies. Additional market capitalization context includes enterprise value near 18.03 B, about 80.37 M shares outstanding, and a workforce of about 5,636 people. MDB has 3.23 M shares sold short (2.11 days to cover). A negative net margin of 2.89% indicates the company is not currently profitable on a net income basis. MongoDB operates as a asset-light software and platform business where revenue is driven by recurring subscription revenue, customer retention, and platform scale. MDB has Return on Asset of -2.36 % which implies that asset efficiency is currently in negative territory. This is substantially below the peer group. In the same way, it shows a return on shareholders' equity (ROE) of -2.48 %, which indicates that stockholders experienced a net loss on invested capital. MongoDB financial risk analysisOwnership Allocation The majority of MongoDB's outstanding shares are owned by institutions. This level of institutional concentration typically reflects the stock's inclusion in major indices, consistent liquidity, and long-term investment attractiveness for funds managing assets on behalf of pensions, endowments, and other institutional clients. With institutions controlling the majority of the float, changes in quarterly 13F filings can provide meaningful signals about shifts in professional investor sentiment.
Check MongoDB Ownership Details
Price Response to Market Sentiment - MongoDB
As of 2026-04-27, prevailing market sentiment toward MongoDB appears strongly positive, based on analysis of 2 recent news articles and social media signals. The gap between media-driven sentiment and actual performance is a measurable signal for the company.
Open Interest Against 2026-06-18 MongoDB Option Contracts
Current option-chain data for MongoDB covers the June 18, 2026 expiration. The chain lists 127 contracts (66 calls, 61 puts). Primary chain signals include implied volatility near 0.9, put/call open-interest ratio around 0.89, and max pain near strike 250.0. Open interest and volume details are available in the full chain. View more details.
Open interest data for MongoDB summarizes outstanding contracts across maturities. The relationship between open interest and MongoDB price helps frame market activity.
For MongoDB, recent data highlights an ESG Environmental Score of 62.75, an ESG Governance Score of 75.25, and an ESG Social Score of 74.35. Relative to Internet Services & Infrastructure, MongoDB's ESG positioning reflects above-average standing. Social responsibility and governance discipline are often incorporated into valuation frameworks.
Average Analyst RecommendationMongoDB holds a consensus evaluation of 3.95 (Buy) across 39 analyst opinions. The consensus trend reflects improved positioning. Analyst updates continue to shape this direction.
For MongoDB, recent data highlights a Gross Profit Margin of 58.0%, an Operating Margin of 0.04%, and a Return On Assets of -2.0%. MongoDB retains pressured financial positioning across capital structure and cash-generation signals. The earnings picture reflects near-term margin compression relative to deployed assets.
Debt LevelsFor MongoDB, recent data highlights $37.62 in Net Debt To EBITDA, a Debt To Equity of 0.01x, and $670.7 million in Long Term Debt. MongoDB's capital structure profile is further characterized by a Long Term Debt To Capitalization of 76.0% and $692.0 million in Long Term Debt Total.
Current Assets
For MongoDB, recent data highlights $0.03 in Intangibles To Total Assets, $1.9 billion in Total Assets, and a Return On Assets of -2.0%. MongoDB's key financial metrics profile is further characterized by a Return On Tangible Assets of -2.1%.
Earnings per Share Projection vs Actual
The spread between high and low EPS estimates for MongoDB captures the degree of analyst disagreement on near-term earnings. MongoDB next EPS is estimated at 1.18 (range 1.09 to 1.35), with trailing EPS at -0.89.
Consensus EPS projections for MongoDB's are based on current analyst assumptions and may be revised. Reported EPS TTM is historical and should not be read as a forecast.
Top Institutional Holders
The institutional footprint in MongoDB includes ownership by large pension funds, endowments, and financial firms. These holders can acquire large positions in MongoDB and exert significant management influence. Institutional ownership levels for MongoDB's can affect both liquidity and price discovery in the OTC market. Consider MongoDB's institutional ownership data alongside earnings quality and balance sheet metrics.
Instituion
Recorded On
Shares
Arrowstreet Capital Limited Partnership
2025-12-31
1.3 M
Ubs Asset Mgmt Americas Inc
2025-09-30
1.3 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main
MongoDB provides general purpose database platform worldwide. MongoDB was incorporated in 2007 and is headquartered in New York, New York. MongoDB employs 5,636 people. Headquarters are in 1633 Broadway, New York, NY, United States, 10019. Recent market snapshot indicates market cap 20.38 B, P/B 6.9. MongoDB operates in Internet Services & Infrastructure, Software - Infrastructure, Information Technology. Operating metrics are tied to how the market is pricing risk. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for MongoDB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. MongoDB (USA Stocks:MDB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Datasets used in this report incorporate public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
MongoDB has active sell-side coverage. Source-validated coverage currently shows 39 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 19 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, Citigroup, UBS Investment Research, Bernstein Research, Deutsche Bank, Bank of America Securities, among others. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
MongoDB Corporate Executives
Governance context around MongoDB provides another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. Institutions hold about 94.02% of shares while insiders own roughly 3.04%.