MDBMongoDB, Inc.
Services-Prepackaged Software
- Revenue
- $2.5B
- 23% YoY
- Operating margin
- -5.6%
- 48% YoY
- EBITDA
- −$115M
- 44% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$786M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired22% of revenueOver 10% of revenue
- Payouts exceed cash flowClear79% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $874M | $1.3B | $1.7B | $2.0B | $2.5B | 23% |
| Operating income | −$289M | −$347M | −$234M | −$216M | −$137M | 37% |
| Net income | −$307M | −$345M | −$177M | −$129M | −$71M | 45% |
| Operating cash flow | $7M | −$13M | $121M | $150M | $505M | 236% |
| Capex | $8M | $7M | $6M | $30M | $5M | 83% |
| Stock-based comp | $251M | $381M | $457M | $494M | $550M | 11% |
| Buybacks | $0 | $0 | $0 | $0 | $400M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 7
- Net
- −$6M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 227 | 375 |
| FY2025 | — | — | 167 | 289 |
| FY2024 | — | — | 244 | 220 |
| FY2023 | — | — | 131 | 142 |
| FY2022 | — | — | 247 | 183 |