Event-Driven Stocks

MongoDB, Inc.

MDB

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$2.46B$2.01B$1.68B$1.28B$873.8M$590.4M
Operating income−$137.0M−$216.1M−$233.7M−$346.7M−$289.4M−$209.3M
Net income−$71.2M−$129.1M−$176.6M−$345.4M−$306.9M−$266.9M
Total assets$3.76B$3.43B$2.87B$2.59B$2.45B$1.41B
Total liabilities$806.5M$648.1M$1.80B$1.85B$1.78B$1.41B
Equity$2.95B$2.78B$1.07B$739.5M$666.7M−$5.0M
EPS (diluted)$-0.88$-1.73$-2.48$-5.03$-4.75$-4.53
Shares out.80.4M81.2M72.8M70.0M67.6M61.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−5.6%
Net margin
−2.9%
Return on equity
−2.4%
Return on assets
−1.9%
Return on capital (ROCE)
−4.4%
Liabilities / assets
21.5%
Debt / equity
0.27×
Book value / share
$36.73
Revenue growth (YoY)
22.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
6.21safe
Accruals / assets
15.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +94,159 shares · last 12
InsiderDateTypeSharesPrice
Merriman Dwight ADirectorMay 14, 2026Sell886$293.18
Merriman Dwight ADirectorMay 7, 2026Sell2,000$290.06
Merriman Dwight ADirectorApr 14, 2026Sell660$235.42
Cochran Hope FDirectorApr 1, 2026Sell1,566$249.33
Desai Chirantan JitendraOfficer — President &amp; CEOApr 1, 2026Tax withholding2,262$244.77
Ittycheria DevDirectorApr 1, 2026Grant17,218$0.00
Pech CedricOfficer — President, Field OperationsApr 1, 2026Grant8,417$0.00
Desai Chirantan JitendraOfficer — President &amp; CEOMar 17, 2026Grant34,832$0.00
Berry Michael JOfficer — Chief Financial OfficerMar 17, 2026Grant17,002$0.00
Merriman Dwight ADirectorMar 13, 2026Sell1,768$258.45
Merriman Dwight ADirectorFeb 12, 2026Sell4,168$364.64
Killalea Peter ThomasDirectorNov 25, 2025Option exercise30,000$6.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.9M2.4+13.9%
Apr 30, 20263.4M2.3+5.9%
Apr 15, 20263.2M1.9+9.2%
Mar 31, 20263.0M2.2-18.0%
Mar 13, 20263.6M1.0+6.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.