MongoDB Inc. (MDB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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.

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.

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.

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.

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.

• 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?