MongoDB, Inc. (MDB) Factsheet
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MongoDB, Inc. (MDB) Stock Analysis
Analysis from 10-Q filed 2025-12-02. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -4.6%. FCF margin 22.7%. Source: 10-Q filed 2025-12-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | -4.6% | Below expectations |
| FCF Margin | 22.7% | Strong cash generation |
ROIC -4.6% — Bottom 50% of sector peers. FCF margin 22.7% — Top 25%.
Explore MongoDB, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MDB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MongoDB, Inc. earns -4.6% ROIC, Bottom 50% in Technology
ROIC TTM -4.6%, sector median 3.9%, Bottom 50%. DuPont: NOPAT margin -5.2% × asset turnover 0.7x. Gross margin 72.0%. Operating margin -4.2%. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.6% | Red flag | Below sector median of 3.9% |
| Return on Equity (ROE) | -1.0% | Red flag | Moderate equity returns |
| Gross Margin | 72.0% | Excellent | Strong pricing power |
| Operating Margin | -4.2% | Warning | Moderate operational efficiency |
Cash Flow: MongoDB, Inc. generates $591.2M FCF at 22.7% margin, positive NaN/8 quarters
FCF TTM $591.2M. FCF margin 22.7%, Top 25%. OCF/Net income -20.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 22.7% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $591.2M | Good | Positive cash generation |
| OCF/Net Income | -20.5x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for MongoDB, Inc.
Source: 10-Q filed 2025-12-02.
Valuation: MongoDB, Inc. trades at -699.5x earnings
P/E -699.5x. EV/Sales 8.5x. FCF yield 2.9%. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| P/E Ratio | -699.5x | Red flag | Reasonable valuation |
| EV/Sales | 8.5x | Adequate | Growth premium priced in |
| FCF Yield | 2.9% | Adequate | Lower cash yield |
Capital Allocation: MongoDB, Inc. returns 2.5% shareholder yield
Total shareholder yield 2.5% (buyback 2.5%). Capital returned $500.6M TTM. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 2.5% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $500.6M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.6% | Bottom 50% | -1.2x below |
| Free Cash Flow Margin | 22.7% | Top 25% | 2.7x above |
| Gross Margin | 72.0% | Top 50% | 1.4x above |
| Operating Margin | -4.2% | Bottom 50% | -0.9x below |
| Return on Equity (ROE) | -1.0% | Bottom 50% | -0.2x below |
Financial Scorecard
| Metric | MDB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.6% | Red flag | Bottom 50% of sector (median: 3.9%) |
| Free Cash Flow Margin | 22.7% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 72.0% | Excellent | Top 50% of sector (median: 50.6%) |
| Free Cash Flow Yield | 2.9% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is MongoDB, Inc.'s Return on Invested Capital (ROIC)?
MongoDB, Inc. (MDB) has a trailing twelve-month Return on Invested Capital (ROIC) of -4.6%. Sector median 3.9%. Source: 10-Q filed 2025-12-02.
Q: What is MongoDB, Inc.'s Free Cash Flow Margin?
MongoDB, Inc. (MDB) has a free cash flow margin of 22.7%, generating $591.2 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-02.
Q: What is MongoDB, Inc.'s P/E ratio and how does it compare to peers?
MongoDB, Inc. (MDB) trades at a P/E ratio of -699.5x, which is above the sector median of N/A. EV/Sales 8.5x. FCF yield 2.9%. Source: 10-Q filed 2025-12-02.
Q: What is MongoDB, Inc.'s revenue and earnings growth?
MongoDB, Inc. (MDB) grew revenue by 23.6% year-over-year. Net income +66.2% YoY. Source: 10-Q filed 2025-12-02.
Q: Is MongoDB, Inc. buying back stock?
MongoDB, Inc. (MDB) repurchased $500.6 million of stock over the trailing twelve months. This represents a buyback yield of 2.5%. Source: 10-Q filed 2025-12-02.
Q: How does MongoDB, Inc. compare to competitors in Technology?
Compared to other companies in Technology, MongoDB, Inc. (MDB) shows: ROIC -4.6%, sector median 3.9% (Bottom 50%). FCF margin 22.7%, sector median 8.5% (Top 25%). Gross margin 72.0%, 21.4pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with MongoDB, Inc.?
No quantitative warning flags fired for MongoDB, Inc. (MDB) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-02.
Data Source: Data sourced from 10-Q filed 2025-12-02. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.