526.F

MongoDB, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
367.90
▲ 6.40 (1.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
358.10
Prev close
361.50
Day high
367.90
Day low
358.10
Volume
10
Market cap
$29.59B
P/E (TTM)
52W range
182.22 – 408.50

Day trading desk

Current session · delayed
Gap from prior close
-0.94%
Prior close 361.50
VWAP
367.65
+0.07% from price
Relative volume
0.59×
Quiet session
Session range
2.74%
358.10 – 367.90
Position in range
100%
Near session high
ATR (14D)
16.15
4.39% of price
Prior day high
377.25
PDH
Prior day low
359.70
PDL
Bid / ask spread
Quote not published
Session volume
20
Avg 34

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.95% -5.6%
1M
+40.47% +36.7%
3M
+39.65% +36.6%
6M
+43.43% +32.4%
YTD
+0.92% -11.4%
1Y
+97.16% +77.2%
3Y
+8.98% -65.2%
5Y
-11.77%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 526.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
MERRIMAN DWIGHT A
Director
SELL 16.00K $7.42M
Jul 16, 26
MERRIMAN DWIGHT A
Director
SELL 16.00K $5.18M
Jul 8, 26
BERRY MICHAEL J
Chief Financial Officer
STOCK 10.91K $0 Direct
Jul 1, 26
COCHRAN HOPE F
Director
SELL 1.00K $350.00K Direct
Jun 30, 26
MERRIMAN DWIGHT A
Director
STOCK 767 $0 Direct
Jun 30, 26
AGRAWAL ARCHANA
Director
STOCK 767 $0 Direct
Jun 30, 26
D SOUZA FRANCISCO
Director
STOCK 951 $0 Direct
Jun 30, 26
BOTHA ROELOF FREDERICK
Director
STOCK 917 $0 Direct
Jun 30, 26
COCHRAN HOPE F
Director
STOCK 966 $0 Direct
Jun 30, 26
LEWNES ANN
Director
STOCK 926 $0 Direct
Jun 30, 26
KILLALEA PETER THOMAS
Director
STOCK 767 $0 Direct
Jun 30, 26
HAZARD CHARLES M. JR.
Director
STOCK 965 $0 Direct
Jun 30, 26
MERRIMAN DWIGHT A
Director
SELL 1.13K $377.70K Direct
Jun 17, 26
COCHRAN HOPE F
Director
CONVERSION 3.92K $29.68K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERRY MICHAEL J
Chief Financial Officer 79.24K Stock Gift
BOTHA ROELOF FREDERICK
Director 152.60K Stock Award(Grant)
COCHRAN HOPE F
Director 29.33K Sale
DESAI CHIRANTAN JITENDRA
Chief Executive Officer 78.93K Stock Award(Grant)
GORDON MICHAEL LAWRENCE
Chief Operating Officer 83.06K Sale
HAZARD CHARLES M. JR.
Director 77.33K Stock Award(Grant)
ITTYCHERIA DEV C
Director 161.76K Sale
KILLALEA PETER THOMAS
Director 63.06K Stock Award(Grant)
MERRIMAN DWIGHT A
Director Sale
PECH CEDRIC
Officer 76.05K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$29.59B
Enterprise value$27.22B
Revenue (TTM)$2.60B
Gross profit$1.87B
EBITDA$-80.10M
Net income$-29.09M
EPS (TTM)$-0.33
Free cash flow$517.61M
Total cash$2.43B
Total debt$58.63M
Book value / share$31.23
Shares outstanding80.43M
Float78.33M
Short % of float
Dividend yield
Beta (5Y)1.55

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-497.16
PEG ratio1.66
Price / sales
Price / book11.78
EV / revenue10.46
EV / EBITDA-339.84
Gross margin71.97%
Operating margin-3.61%
Profit margin-1.12%
Return on equity-0.97%
Return on assets-1.82%
Debt / equity2.00
Current ratio4.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.46B$2.01B$1.68B$1.28B +22.8%
Operating revenue $2.46B$2.01B$1.68B$1.28B +22.8%
Cost of revenue $696.06M$535.30M$424.49M$349.30M +30.0%
Gross profit $1.77B$1.47B$1.26B$934.74M +20.2%
Research & development $716.30M$596.84M$515.94M$421.69M +20.0%
Selling, general & admin $1.19B$1.09B$976.32M$859.70M +9.0%
Total operating expense $1.90B$1.69B$1.49B$1.28B +12.9%
Operating income -$136.97M-$216.06M-$233.73M-$346.65M +36.6%
Net interest income $85.47M$87.59M$70.85M$15.15M -2.4%
Pre-tax income -$55.69M-$131.60M-$163.52M-$333.25M +57.7%
Tax provision $15.46M-$2.53M$13.08M$12.14M +711.8%
Net income -$71.15M-$129.07M-$176.60M-$345.40M +44.9%
Net income to common -$71.15M-$129.07M-$176.60M-$345.40M +44.9%
Basic EPS -0.88-1.73-2.48-5.03 +49.1%
Diluted EPS -0.88-1.73-2.48-5.03 +49.1%
EBIT -$52.56M-$123.51M-$154.13M-$323.46M +57.4%
EBITDA -$15.15M-$96.53M-$122.00M-$294.27M +84.3%
Basic shares 81.25M74.56M71.25M68.63M +9.0%
Diluted shares 81.25M74.56M71.25M68.63M +9.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $734.40M +24.2%
Next quarter $744.25M +18.5%
Current year $2.96B +20.2%
Next year $3.48B +17.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.64%
Held by institutions96.40%
Institutions holding1.26K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
378.25
-2.74% from price
SMA 20
340.78
+7.96% from price
SMA 50
310.23
+18.59% from price
SMA 100
282.01
+30.45% from price
SMA 200
291.42
+26.24% from price
EMA 12
363.10
+1.32% from price
EMA 26
340.56
+8.03% from price
EMA 50
319.45
+15.17% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
22.53
Hist 0.88
ATR (14)
16.15
4.39% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
425.81
20, 2σ
Bollinger lower
255.75
20, 2σ
50 / 200 cross
Golden
310.23 vs 291.42
Trend bias
Above 200
+26.24%

Options chain

Account required
ExpirySpot 367.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
55.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.1%
Peak to trough
Max drawdown 5Y
-73.8%
Peak to trough
ATR 14
16.15
4.39% of price
Beta (reported)
1.55
5Y monthly, from filing

Rating changes

585 on file
DateFirm ActionFromTo
Aug 21, 26 Evercore ISI Group INITIATED Outperform
Aug 20, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 20, 26 Truist Securities MAINTAINED Buy Buy
Aug 19, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 18, 26 Guggenheim MAINTAINED Buy Buy
Aug 13, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 12, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Jul 10, 26 Needham MAINTAINED Buy Buy
Jul 9, 26 Truist Securities MAINTAINED Buy Buy
Jun 8, 26 B of A Securities MAINTAINED Buy Buy
Jun 2, 26 Tigress Financial MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.