Fundamental analysis · SEC EDGAR · TTM through 30/04/2026

Fundamental analysis of Mongodb, Inc.

MDB · Nasdaq · Technology

Fundamental quality

REASONABLE

62

out of 100

Breakdown by area

I.GrowthRevenue growth: 24.3%
89
II.ProfitabilityNet margin: -1.1% · ROE: -1%
42
III.Financial healthNet debt/EBITDA: 9.58x · FCF: 22.7%
54

Source: SEC EDGAR · TTM through 30/04/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • High gross margin (72%), pointing to pricing power.
  • Growing revenue (24.3% annualized).
  • Strong free-cash-flow generation (FCF margin of 22.7%).

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -1.1%).
  • High leverage (net debt of 9.58× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$874M-$307M-$1M-$474M
2023$1,284M-$345M-$20M-$456M
2024$1,683M-$177M$115M-$803M
2025$2,006M-$129M$121M-$490M
2026$2,464M-$71M$500M-$1,084M

Between 2022 and 2026, revenue went from $874M to $2,464M (+182%) and net income went from -$307M to -$71M (+77%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Mongodb, Inc. a profitable company?

Over the last twelve months, no: Mongodb, Inc. posts a negative net margin (-1.1%).

Does Mongodb, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 9.58 times its EBITDA.

Is Mongodb, Inc. growing?

Its revenue has grown 24.3% annualized in recent years.

Does Mongodb, Inc. generate cash?

Yes. It converts about 22.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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