Yahoo Finance report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Why MDB Stock dropped -8.31% Today — RQD Quant Desk Flash
MongoDB Inc. (MDB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, MongoDB Inc. (NASDAQ: MDB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $352.96 (-8.31% 1D, market cap $31.01B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, MDB ranks #163 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MDB compare to CRWV and RBRK in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), MDB carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 71.7%, and ROIC of -4.4%. By comparison, CRWV (CoreWeave Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.2%, cap $33.50B) and RBRK (Rubrik Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -12.3%, cap $27.70B). Among the 5-stock peer group, MDB leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MDB?
▼
Per MDB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001441816), MongoDB Inc. generated $2.46B in revenue (+22.8% YoY), -$71.2M in net income, and $500.2M in free cash flow against $3.76B in total assets and $362.9M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 23.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±12.3% realized swing band)
Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
⚔️ Adversarial Opposing Case: Why the MDB Bull Thesis Could Fail
Even with a 65/100 (C) score, MDB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 69.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($381.55) or 200D SMA ($337.61) invalidates the momentum regime and cuts Target Base ($364.08) toward Bear Floor ($283.98).
Why MDB Stock dropped -8.31% Today — RQD Quant Desk Flash
MongoDB Inc. (MDB) dropped -8.31% to $352.96, trading at 53% of its 52-week range ($215.68 – $473.1). Solid 72% profit margin (-4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 53% of its 52-week range ($215.68 – $473.1) with RSI-14 at 52.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $352.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 71.7% gross margin and $500.2M annual free cash flow.
Trefis report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Forbes report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
A number of stocks fell in the afternoon session after underwhelming earnings reports from tech giants Amazon and Intel (after mediocre earnings reports from Alphabet and ServiceNow the previous day) sparked widespread i
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MDB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MDB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MDB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MDB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MDB)
1. Head-to-Head Technology Peer Comparison (MDB vs. CRWV, RBRK, TTWO, TWLO)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, MongoDB Inc. (MDB) ranks #163 by composite RQD confidence (65/100, grade C) and #86 by equity capitalization ($31.01B). Within this direct 5-issuer industry benchmark cohort, MDB leads on earnings valuation at N/A trailing P/E, while TWLO leads on capital efficiency and profitability with 1.6% ROIC and 48.9% gross margin. MDB currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MDB
ACTIVE
MongoDB Inc. | C | 65/100 | — | 71.7% | -4.4% | -8.31% | $31.01B | Benchmark Subject |
| CRWV CoreWeave Inc. | E | 24/100 | — | 71.7% | -0.2% | -9.66% | $33.50B | /crwv-vs-mdb → |
| RBRK Rubrik Inc. | C | 65/100 | — | 80.1% | -12.3% | -7.09% | $27.70B | /rbrk-vs-mdb → |
| TTWO Take-Two Interactive Software Inc. | D | 48/100 | — | 57.2% | -2.2% | -1.66% | $36.16B | /ttwo-vs-mdb → |
| TWLO Twilio Inc. | C | 64/100 | — | 48.9% | 1.6% | -15.24% | $37.15B | /twlo-vs-mdb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001441816In its most recent audited fiscal period (FY2025, filed 2026-01-31), MongoDB Inc. (MDB) reported GAAP revenue of $2.46B (+22.8% vs. FY2024 revenue of $2.01B , and +46.4% cumulative change since FY2023) , GAAP net income of -$71.2M, operating cash flow of $505.1M, and free cash flow of $500.2M (+314.6% YoY). On the balance sheet, MDB closed FY2025 with $3.76B in total assets against $362.9M in total debt (Altman Z-Score: 23.67, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $2.46B | -$71.2M | $505.1M | $500.2M | $3.76B | $362.9M |
| FY2024 (FY) | 2025-01-31 | $2.01B | -$129.1M | $150.2M | $120.6M | $3.43B | $291.6M |
| FY2023 (FY) | 2024-01-31 | $1.68B | -$176.6M | $121.5M | $45.7M | $17.06B | $3.99B |
3. MDB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, MongoDB Inc. (NASDAQ: MDB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $352.96 (-8.31% 1D, market cap $31.01B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, MDB ranks #163 in composite RQD confidence.
How does MDB compare to CRWV and RBRK in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), MDB carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 71.7%, and ROIC of -4.4%. By comparison, CRWV (CoreWeave Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.2%, cap $33.50B) and RBRK (Rubrik Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -12.3%, cap $27.70B). Among the 5-stock peer group, MDB leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MDB?
Per MDB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001441816), MongoDB Inc. generated $2.46B in revenue (+22.8% YoY), -$71.2M in net income, and $500.2M in free cash flow against $3.76B in total assets and $362.9M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MDB trading relative to its 50-day, 200-day, and 52-week technical levels?
MDB last traded at $352.96 (-8.31% on volume of 1,619,276 shares), positioning the stock -7.49% below its 50-day simple moving average ($381.55) and +4.55% above its 200-day simple moving average ($337.61). Across its 52-week range of $215.68 to $473.10, MDB sits at the 53.3% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($309.55 to $396.37).
MDB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MDB stock moving today?
Why MDB Stock dropped -8.31% Today — RQD Quant Desk Flash. Solid 72% profit margin (-4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
MDB — MongoDB Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MDB scores 65 out of 100, a C grade, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20. The rating cites ROIC of -4.4% and an FCF yield of 1.61%. Returns on invested capital are negative, so the cash-generation case rests on free cash flow rather than accounting profit.
- Whale 13F Flow: 14 / 20. The rating reflects institutional accumulation and options positioning. The underlying holder detail is not itemized in the source data.
- Insider Conviction: 10 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. This is the weakest pillar, indicating limited insider conviction signals.
- Macro Regime Fit: 12 / 20. The rating cites a beta of 1.25 and sector sensitivity, implying amplified moves relative to the broader market.
- Forensic Balance Sheet: 16 / 20. The strongest pillar, citing Altman Z 23.67, Piotroski F 8/9, and Debt/Equity 0.11.
For a prospective investor, the upside driver is the balance sheet and the improving FCF trajectory shown in the SEC financials. The valuation tradeoff is that the stock trades at a forward P/E of 32 while TTM EPS is -0.88, so value depends on earnings turning positive. The rating's middle-of-the-road verdict reflects strong solvency offset by negative returns, weak insider signals, and above-market beta.
Business
MongoDB Inc. (MDB) is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry, per the profile. The source data does not itemize its product lines, customer base, or revenue model. Per the market data, the company reports a gross margin of 71.7%, indicating a high-margin software revenue profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-01-31) | $2463.8M | $-137.0M | $-71.2M | N/A | $500.2M | $1083.5M | $362.9M |
| FY 2024 (filed 2025-01-31) | $2006.4M | $-216.1M | $-129.1M | N/A | $120.6M | $490.1M | $291.6M |
| FY 2023 (filed 2024-01-31) | $1683.0M | $-233.7M | $-176.6M | N/A | $45.7M | N/A | $3991.0M |
Per the SEC financials, revenue grew from $1683.0M in FY 2023 to $2463.8M in FY 2025, and net losses narrowed from $-176.6M to $-71.2M over the same span. Free cash flow rose to $500.2M in FY 2025. Per the market data, the operating margin is -5.6% and the net margin is -2.9%, with ROIC at -4.4%. Per the Roarable RQD rating's forensic pillar, the Altman Z-Score is 23.67, the Piotroski F-Score is 8/9, and Debt/Equity is 0.11, indicating a strong balance sheet posture. The FY 2023 debt figure of $3991.0M is not reconciled with later periods in the source data.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to MDB:
- Price action: "Why MongoDB (MDB) Stock Is Trading Up Today" (Yahoo Finance, YELLOW) and "MongoDB Stock: 8 Straight Green Days, Up 11%" (Trefis, YELLOW) point to a recent rally.
- Institutional and valuation coverage: Forbes (YELLOW), StockInvest.us (YELLOW), and GuruFocus, which reports the stock up 6.7% and still undervalued (YELLOW).
- Risk watch: Zacks Investment Research, "MongoDB Falls 11% YTD" (RED, RISK WATCH), flags year-to-date weakness.
The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. The sector classification (Technology, Prepackaged Software) is the only available context for sector-level ripple analysis. Investors should watch for 2nd-order exposure to software spending cycles, since the source data does not quantify this sensitivity.
Open Questions
- What drove the FY 2023 debt figure of $3991.0M, and how does it reconcile with the $362.9M reported for FY 2025?
- What are the trailing P/E and EV/EBITDA multiples, which the source data marks as unavailable?
- What is the composition of institutional holders and their 13F position changes behind the whale-flow pillar?
- What specific insider and Congressional transactions make up the cluster flow scored in the insider pillar?
- When does management expect GAAP profitability, given the consistent operating and net losses across all three reported periods?
MDB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MongoDB Inc. (MDB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Trefis report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Forbes report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
MDB Bull vs. Bear Conversation Board — What's Your Call at $352.96?
🔥 Official Bull vs. Bear Debate: Is MDB (C • RQD 65/100) a Buy at $384.95?
Welcome to the MDB (MongoDB Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MDB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MDB, but look at what you are paying: current EV/EBITDA multiples with 71.7% gross margins. Unless MongoDB Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MDB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MDB, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $384.95 (52-wk range $215.68 - $473.10), any beat on forward guidance forces shorts and underweight funds to chase.