MongoDB (MDB) ☆

AI applications & software · Industry Index 10 (rank #128) · $352.96 (-8.30%) · mkt cap $28.4B

ⓘ Data freshness

price: as of 2026-10-30 index: as of 2026-10-30 fundamentals: latest filing 2026-09-01 Reports quarterly (10-Q XBRL)

MongoDB provides a NoSQL document database delivered primarily as the managed Atlas cloud service, increasingly used to power AI and vector-search applications.

Industry exposure 0.4 (A general-purpose database increasingly powering AI and vector-search workloads, but most usage remains conventional application data.)

Signal

signal: as of 2026-10-13

Short (~2 weeks)

20%

Bearish

Conviction 20

Options positioning— Delayed per-contract options — call premium 46% / put 54% (net skew -0.09), unusualness 36/100. Context: Consumer Price Index in 1 day.[options]
Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.06, confidence 0.24 from 11 indicator sub-signal(s).[price] · derived internally
Structural— Industry Index 9.6 (falling -7.1 over window) — structural headwind.[index] · derived internally

Medium (~3 months)

Low-confidence · Neutral

Conviction 0

Growth trend— Revenue 30% YoY (accelerating), net margin expanding.[filing]
Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.06, confidence 0.24 from 11 indicator sub-signal(s).[price] · derived internally
Smart money— 0 filer(s) accumulating, 1 trimming in 2026Q2 (value-weighted net -1.00).[holding]
Structural— Industry Index 9.6 (falling -7.1 over window) — structural headwind.[index] · derived internally

Long (~6 months)

Low-confidence · Neutral

Conviction 2

Growth trend— Revenue 30% YoY (accelerating), net margin expanding.[filing]
moat— Editorial prior (subjective, NOT backtested): narrow moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.13. Bounded, low-confidence input.[moat: Editorial moat profile — mongodb — narrow moat, co_leader, moderate pricing (as of 2026-03-11)]
Structural— Industry Index 9.6 (falling -7.1 over window) — structural headwind.[index] · derived internally

Show Details

Relationship network

Loading relationship graph…

Amazon — supplier
Alphabet — supplier

Key relationships

Amazon — supplier · MongoDB delivers its Atlas managed database on Amazon Web Services and discloses reliance on AWS as a cloud infrastructure provider. source: sec.gov
Alphabet — supplier · MongoDB Atlas also runs on Google Cloud Platform, one of the three hyperscalers MongoDB depends on for its managed database service. source: sec.gov

Options positioning

delayed · aggregate: as of 2026-10-30

Call vs put volume: 13,943 calls · 11,381 puts — tilt +10.1% toward calls
Vol/OI turnover: 0.34×
Premium ($ notional proxy): $25.6M calls · $18.2M puts — tilt +16.9% toward calls
OTM tilt: +17.7% toward OTM calls
IV skew (put − call): -3.6%

Delayed, end-of-day, aggregate per contract — not a live tape or trade-level flow. Buy/sell side is INFERRED from where each contract's last print sat in the bid/ask spread, not observed order flow. The company-wide side is withheld unless quoted contracts cover at least a quarter of the day's premium, so it can be blank while individual contracts below show a side. Call/put premium is measured across the chain we capture — the 6 nearest expiries within 45 days, not the full option chain — while the table below lists at most 20 flagged contracts, so summing those rows will not reproduce the percentage.

Call/put premium?

59% C / 41% P

Side (inferred)?mid-market · no side

Active flags

Standout

$390 CALL · 11.7× vol/OI

Recent flags

Why flagged:FOMC Rate Decision in 5 days

Date	Contract	Score	Side (inferred)?	OI Δ?	Volume	Vol/OI
2026-10-30	$390 CALL	71	mid-market · no side	+5	827	11.7×
2026-10-30	$342.5 PUT	65	buy-side	—	500	10.4×
2026-10-30	$370 CALL	56	mid-market · no side	+1	196	2.6×
2026-10-30	$375 CALL	45	mid-market · no side	0	212	2.6×
2026-10-30	$315 PUT	43	buy-side	0	154	77.0×

15 smaller flags (under $100000 premium) hidden.

Daily options volume vs baseline

latest session: 1.5× its 13-day baseline

Call/put premium

59%

41%

59% calls / 41% puts (by premium)

See how this feeds the swarm's options vote →

Moat

moat: latest change 2026-03-11

MongoDB monetizes developer mindshare that began as open source: the 10-K notes 'we own the intellectual property of our offerings since we are the creators of the software,' which lets it run a 'proprietary software subscription business model' and control the roadmap. The durable asset is the document-model install base and Atlas's managed multi-cloud workloads, positioned for AI as 'the underlying database … capable of processing queries against rich and complex data structures.' The counterweight, in the filing's own words, is that the large cloud providers it depends on for Atlas hosting are also its best-resourced competitors.

Rating: narrow

The FY2026 10-K frames a 'rapidly evolving and highly competitive' database market where the principal rivals — 'legacy database providers and large cloud providers' — hold explicit advantages: 'longer operating histories, more established relationships … significantly greater financial, technical, marketing or other resources … broader global distribution,' and can offer competing products 'at a low cost or no cost.' A developer-mindshare and switching-cost position is defensible but not wide against that field.

Type: switching costs

A database is the system an application is built on: the 10-K states 'a database directly impacts an application's performance, scalability, flexibility and reliability,' and Atlas is 'our managed multi-cloud database-as-a-service' running the customer's live workloads — re-platforming a database is a rewrite, not a swap.

Leadership: co leader

The 10-K positions MongoDB as the leading document database by developer mindshare but names 'legacy database providers and large cloud providers' as better-resourced rivals across the broader database market — a category leader within a market it does not lead overall.

Pricing power: moderate

Owning the IP and the roadmap ('the determination of which features are included in our free or paid offerings') gives real list-price control, but the same filing flags competitors offering database products 'at a low cost or no cost basis,' which caps it.

Curated moat judgment grounded in the cited source. source: sec.gov

Compare with…

Value-chain position

Layer: AI applications & software

Upstream (suppliers): Amazon, Alphabet
Downstream (customers): —
Competitors: —

Layer-10 application-layer data platform — the operational database under AI and general software workloads.

Derived from this company's mapped supply-chain edges and its industry layer.

Signal contribution editorial prior

The moat prior voted +0.13 on the long (~6-month) horizon at weight 0.20 — the swarm call there is neutral (score 0.18, conviction 2).

Editorial prior — subjective, not backtested. It is bounded (±0.6), low-confidence, and never votes on short/medium. See exactly how it voted →

Product lineup

Products & services with an editorial market-share band and technical barrier band — qualitative judgments tied to a cited basis, never invented figures.

Product	Market share	Technical barrier
Atlas Vector Search · AI / vector database Integrates an operational database and vector search in a unified, fully managed platform.	Challenger The 10-K names Atlas Vector Search as the AI-workload capability ('the integration of an operational database and vector search in a unified … platform') in a new, contested category; it states no position, and none is claimed.	Moderate Bundling vector search into the operational database is the differentiator, but the large cloud providers named as competitors ship their own vector offerings.
MongoDB Atlas (managed multi-cloud DBaaS) · Database-as-a-service Hosted multi-cloud database-as-a-service with integrated search, vector search and time-series capabilities.	Leader The 10-K describes Atlas as the company's flagship managed offering running customers' live workloads in the public cloud; it states leadership by developer mindshare, not a market share, and none is asserted here beyond that basis.	Deep Live operational workloads on a managed platform — the filing calls a database's impact on an application's performance and reliability direct, so migration is a rewrite.
MongoDB Enterprise Advanced (self-managed) · Self-managed database software Proprietary self-managed commercial offering for enterprises, run in cloud, on-premises or hybrid.	Top 3 Positioned in the 10-K as the self-managed complement to Atlas for enterprises; the competition section names legacy database providers as the field, with no share stated for either side.	Moderate Deployment flexibility (cloud/on-prem/hybrid) is a differentiator the legacy providers also offer, per the filing's own competitive-factor list.

What you're looking at

These charts plot MongoDB's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-09-01. Every figure is as-filed XBRL — none of it is an estimate.

Over the reported window, revenue grew 3675% to $2.5B (FY2016→FY2026); gross margin moved 68% → 72%; net income at a loss of $71.2M in FY2026.

Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-26. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com

Period	EPS (est.)	Revenue (est.)	YoY
Q/E Oct 2026	USD 1.61 (USD 1.54–USD 1.78) · 36	USD 761812730.00 (USD 752800000.00–USD 785410480.00) · 34	+21%
FY 2027	USD 6.54 (USD 6.12–USD 7.10) · 38	USD 3.0B (USD 3.0B–USD 3.1B) · 36	+23%

Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.

Next report ~2026-12-01.

Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.

Income statement

Cash flow & liquidity

Balance sheet

Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.

Filings

2025Q3 · filed 2026-09-01 source: sec.gov
2026Q1 · filed 2026-09-01 source: sec.gov
2026Q3 · filed 2026-09-01 source: sec.gov
2025Q2 · filed 2026-09-01 source: sec.gov
2026Q2 · filed 2026-09-01 source: sec.gov

Show 101 older filings

2025Q4 · filed 2026-09-01 source: sec.gov
2025Q2 · filed 2026-05-29 source: sec.gov
2026Q2 · filed 2026-05-29 source: sec.gov
FY2022 · filed 2026-05-19 source: sec.gov
FY2023 · filed 2026-05-19 source: sec.gov
FY2024 · filed 2026-05-19 source: sec.gov
FY2025 · filed 2026-05-19 source: sec.gov
FY2026 · filed 2026-05-19 source: sec.gov
FY2024 · filed 2026-03-11 source: sec.gov
FY2025 · filed 2026-03-11 source: sec.gov
FY2026 · filed 2026-03-11 source: sec.gov
2026Q1 · filed 2026-01-31 source: finance.yahoo.com
2024Q4 · filed 2025-12-02 source: sec.gov
2025Q1 · filed 2025-12-02 source: sec.gov
2025Q4 · filed 2025-12-02 source: sec.gov
2024Q2 · filed 2025-12-02 source: sec.gov
2024Q3 · filed 2025-12-02 source: sec.gov
2024Q3 · filed 2025-08-27 source: sec.gov
2025Q3 · filed 2025-08-27 source: sec.gov
2024Q2 · filed 2025-06-04 source: sec.gov
2025Q2 · filed 2025-06-04 source: sec.gov
FY2023 · filed 2025-03-21 source: sec.gov
FY2024 · filed 2025-03-21 source: sec.gov
2023Q4 · filed 2024-12-10 source: sec.gov
2024Q1 · filed 2024-12-10 source: sec.gov
2023Q2 · filed 2024-12-10 source: sec.gov
2023Q3 · filed 2024-12-10 source: sec.gov
2024Q4 · filed 2024-12-10 source: sec.gov
2023Q3 · filed 2024-08-30 source: sec.gov
2024Q3 · filed 2024-08-30 source: sec.gov
2023Q2 · filed 2024-05-31 source: sec.gov
2024Q2 · filed 2024-05-31 source: sec.gov
FY2022 · filed 2024-03-15 source: sec.gov
FY2023 · filed 2024-03-15 source: sec.gov
2022Q4 · filed 2023-12-07 source: sec.gov
2023Q1 · filed 2023-12-07 source: sec.gov
2022Q2 · filed 2023-12-07 source: sec.gov
2022Q3 · filed 2023-12-07 source: sec.gov
2023Q4 · filed 2023-12-07 source: sec.gov
2022Q3 · filed 2023-09-01 source: sec.gov
2023Q3 · filed 2023-09-01 source: sec.gov
2022Q2 · filed 2023-06-02 source: sec.gov
2023Q2 · filed 2023-06-02 source: sec.gov
FY2021 · filed 2023-03-17 source: sec.gov
FY2022 · filed 2023-03-17 source: sec.gov
2021Q4 · filed 2022-12-08 source: sec.gov
2022Q1 · filed 2022-12-08 source: sec.gov
2021Q2 · filed 2022-12-08 source: sec.gov
2021Q3 · filed 2022-12-08 source: sec.gov
2022Q4 · filed 2022-12-08 source: sec.gov
2021Q3 · filed 2022-09-02 source: sec.gov
2022Q3 · filed 2022-09-02 source: sec.gov
2021Q2 · filed 2022-06-03 source: sec.gov
2022Q2 · filed 2022-06-03 source: sec.gov
FY2020 · filed 2022-03-18 source: sec.gov
FY2021 · filed 2022-03-18 source: sec.gov
2020Q4 · filed 2021-12-08 source: sec.gov
2021Q1 · filed 2021-12-08 source: sec.gov
2020Q2 · filed 2021-12-08 source: sec.gov
2020Q3 · filed 2021-12-08 source: sec.gov
2021Q4 · filed 2021-12-08 source: sec.gov
2020Q3 · filed 2021-09-03 source: sec.gov
2021Q3 · filed 2021-09-03 source: sec.gov
2020Q2 · filed 2021-06-04 source: sec.gov
2021Q2 · filed 2021-06-04 source: sec.gov
FY2019 · filed 2021-03-22 source: sec.gov
FY2020 · filed 2021-03-22 source: sec.gov
2019Q4 · filed 2020-12-09 source: sec.gov
2020Q1 · filed 2020-12-09 source: sec.gov
2019Q2 · filed 2020-12-09 source: sec.gov
2019Q3 · filed 2020-12-09 source: sec.gov
2020Q4 · filed 2020-12-09 source: sec.gov
2019Q3 · filed 2020-09-03 source: sec.gov
2020Q3 · filed 2020-09-03 source: sec.gov
2019Q2 · filed 2020-06-05 source: sec.gov
2020Q2 · filed 2020-06-05 source: sec.gov
FY2018 · filed 2020-03-27 source: sec.gov
FY2019 · filed 2020-03-27 source: sec.gov
2018Q4 · filed 2019-12-10 source: sec.gov
2019Q1 · filed 2019-12-10 source: sec.gov
2018Q2 · filed 2019-12-10 source: sec.gov
2018Q3 · filed 2019-12-10 source: sec.gov
2019Q4 · filed 2019-12-10 source: sec.gov
2018Q3 · filed 2019-09-05 source: sec.gov
2019Q3 · filed 2019-09-05 source: sec.gov
2018Q2 · filed 2019-06-07 source: sec.gov
2019Q2 · filed 2019-06-07 source: sec.gov
FY2017 · filed 2019-04-01 source: sec.gov
FY2018 · filed 2019-04-01 source: sec.gov
2017Q4 · filed 2018-12-06 source: sec.gov
2018Q1 · filed 2018-12-06 source: sec.gov
2018Q4 · filed 2018-12-06 source: sec.gov
2017Q3 · filed 2018-09-07 source: sec.gov
2018Q3 · filed 2018-09-07 source: sec.gov
2017Q2 · filed 2018-06-07 source: sec.gov
2018Q2 · filed 2018-06-07 source: sec.gov
FY2016 · filed 2018-03-30 source: sec.gov
FY2017 · filed 2018-03-30 source: sec.gov
2017Q1 · filed 2017-12-15 source: sec.gov
2016Q4 · filed 2017-12-15 source: sec.gov
2017Q4 · filed 2017-12-15 source: sec.gov

Key ratios vs peers

Comparing against peers…

Institutional holders (13F, 2026Q2)

1 tracked guru holds MongoDB: 0 accumulating, 1 trimming — net position-size tilt -1.00. Passive index filers are excluded.

Institution	Shares	Value	Δ shares QoQ	% of 13F	% shares out
BlackRock Passive / index	6,342,387	$2.1B	616,960	0.0%	7.87%
FMR (Fidelity) Passive / index	3,660,780	$1.2B	1,467,897	0.1%	4.54%
State Street Passive / index	1,934,054	$649.6M	89,936	0.0%	2.40%
Bridgewater Associates (Ray Dalio (founder)) Guru	36,467	$12.2M	-13,027	0.1%	0.05%

TradingPilot-computed columns (% of 13F, % shares out) are derived from as-filed 13F values; only name, shares and value are as-filed.

What a 13F can’t show you

Delayed 45+ days. Positions are as-of the quarter-end shown, filed up to 45 days later.
Long-only, US-listed. No shorts, cash, bonds, FX, foreign, or private holdings; listed options are reported at notional and excluded from per-position equity value.
$100M threshold. Smaller managers never file.
“% of 13F” is not “% of AUM”. A 13F is a partial book.
“Sold out” means “no longer reported” — not necessarily sold.
One CIK can aggregate multiple sub-entities. Confidential treatment can omit positions.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).

Impact = company-prominence tier (High/Medium auto-assigned by graph centrality/size; Low only on curated minor events), not a magnitude forecast.

Upcoming

Date	Type	Event	Impact
2026-12-01	earnings	MongoDB earnings (estimated) — Date not yet announced — consensus estimate. estimated	Medium

Past

Date	Event	Impact	Outcome
2026-09-01	MongoDB earnings confirmed	Medium	EPS beat · -13.5%
2026-05-28	MongoDB earnings confirmed	Medium	EPS beat · +3.0%

See the full calendar →