Yahoo Finance report covering MongoDB Inc. (MDB) market action, institutional positioning, and fundamental catalysts.
Why MDB Stock dropped -6.38% Today — RQD Quant Desk Flash
MongoDB Inc. (MDB) carries a Roarable Rating of C- (Hold) with 59/100 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.
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Is MDB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MongoDB Inc. (NASDAQ: MDB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $330.43 (-6.38% 1D, market cap $28.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, MDB ranks #221 in composite RQD confidence.
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How does MDB compare to CRWV and RBLX in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), MDB carries a Roarable C- (59/100 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 $30.26B) and RBLX (Roblox Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -32.5%, cap $30.77B). 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?
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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
SEC XBRL FY 2025 (10-K): 20.3% FCF Margin ($500.2M FCF) & 71.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the MDB Bull Thesis Could Fail
Even with a 59/100 (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 ($380.51) or 200D SMA ($337.45) invalidates the momentum regime and cuts Target Base ($331.92) toward Bear Floor ($258.90).
Why MDB Stock dropped -6.38% Today — RQD Quant Desk Flash
MongoDB Inc. (MDB) dropped -6.38% to $330.43, trading at 45% of its 52-week range ($215.68 – $473.1). Solid 71.7% gross margin (-4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 45% of its 52-week range ($215.68 – $473.1) with RSI-14 at 44.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $330.43 (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, RBLX, RBRK, TWLO)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, MongoDB Inc. (MDB) ranks #221 by composite RQD confidence (59/100, grade C-) and #88 by equity capitalization ($28.43B). 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. RBRK currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with MDB at 59/100 (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- | 59/100 | — | 71.7% | -4.4% | -6.38% | $28.43B | Benchmark Subject |
| CRWV CoreWeave Inc. | E | 24/100 | — | 71.7% | -0.2% | -8.60% | $30.26B | /crwv-vs-mdb → |
| RBLX Roblox Corporation | D- | 37/100 | — | 78.1% | -32.5% | -0.26% | $30.77B | /rblx-vs-mdb → |
| RBRK Rubrik Inc. | C | 62/100 | — | 80.1% | -12.3% | -7.64% | $25.74B | /rbrk-vs-mdb → |
| TWLO Twilio Inc. | C- | 61/100 | — | 48.9% | 1.6% | +1.25% | $31.49B | /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 0001441816 ↗In 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 2026-11-03, MongoDB Inc. (NASDAQ: MDB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $330.43 (-6.38% 1D, market cap $28.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, MDB ranks #221 in composite RQD confidence.
How does MDB compare to CRWV and RBLX in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), MDB carries a Roarable C- (59/100 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 $30.26B) and RBLX (Roblox Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -32.5%, cap $30.77B). 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 $330.43 (-6.38% on volume of 1,394,147 shares), positioning the stock -13.16% below its 50-day simple moving average ($380.51) and -2.08% below its 200-day simple moving average ($337.45). Across its 52-week range of $215.68 to $473.10, MDB sits at the 44.6% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($289.13 to $371.73).
MDB — MongoDB Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
MongoDB Inc. (MDB) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $330.43 (-6.38% 1D, market capitalization $28.43B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -4.4%, gross margin of 71.7%, operating margin of -5.6%, and free cash flow yield of 1.61%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.25x equity beta, Altman Z-Score of 23.67, Piotroski F-Score of 8/9, and Debt/Equity of 0.11x.
2. Business Model, Unit Margins & SEC Financial Trajectory
MongoDB Inc. (MDB) is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry,. Per the market data, the company reports a gross margin of 71.7%, indicating a high-margin software revenue profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), MongoDB Inc. (MDB) reported $2.46B in annual revenue (up from $2.01B in FY2024, +22.8% YoY) and -$71.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.68B revenue, -$176.6M net income) through FY2025, MDB scaled operating cash flow to $505.1M and free cash flow to $500.2M, backed by $3.76B in total assets against $362.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 1.61% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $215.68 – $473.10 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.6% operating margins and a 1.25x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
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.
- Key Question #1: Can MDB sustain or expand its -5.6% operating margin and -4.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.46B and free cash flow of $500.2M, how will capital allocation balance growth reinvestment against $362.9M in total debt?
- Key Question #3: How sensitive is MDB's 32.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.25x)?
MDB Live News Feed, Press Releases & Catalyst Wire
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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 $330.43?
Free cash flow rose to $500.2M in FY 2025 alongside a 23.67 Altman Z-Score and 0.11 Debt/Equity, indicating a strong balance sheet.
Don't sleep on MDB's setup in Technology. Free cash flow rose to $500.2M in FY 2025 alongside a 23.67 Altman Z-Score and 0.11 Debt/Equity, indicating a strong balance sheet.. Beta of 1.25 means it moves fast when momentum turns, and the 5-pillar RQD gauge (59/100) backs up the fundamental quality.
@MacroHawk_NYC Agree on the RQD 59/100 quality, though with 1.25 beta I'm scaling in with half-size at $352.96 and keeping dry powder in case we test $328.25.
ROIC is -4.4% with TTM EPS of -0.88 and a 1.25 beta, while the insider pillar scores only 10 of 20.
I respect the product at MongoDB Inc., but the stock at $352.96 is a different story. ROIC is -4.4% with TTM EPS of -0.88 and a 1.25 beta, while the insider pillar scores only 10 of 20.. FCF yield is 1.61% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?