MDB

MongoDB, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
360.68
▲ 1.45 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
358.88
Prev close
359.23
Day high
374.79
Day low
359.50
Volume
1.61M
Market cap
$29.01B
P/E (TTM)
500.99
52W range
215.68 – 473.10

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 359.23
VWAP
362.46
-0.49% from price
Relative volume
1.42×
Normal
Session range
5.11%
356.58 – 374.79
Position in range
23%
Near session low
ATR (14D)
28.52
7.91% of price
Prior day high
366.77
PDH
Prior day low
351.20
PDL
Bid / ask spread
—
Quote not published
Session volume
3.03M
Avg 2.13M

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
+6.98% +5.0%
1M
-2.18% -3.3%
3M
+0.36% -4.2%
6M
+41.97% +23.8%
YTD
-14.05% -28.3%
1Y
+12.30% -4.1%
3Y
+4.29% -78.0%
5Y
— —

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 MDB 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
-155.89K
Net selling
Buy transactions
10
21.86K shares
Sell transactions
15
177.75K shares
Net transactions
+25
Buys less sells
Sell : buy shares
8.1 : 1
Heavily one-sided
Insider-held shares
2.12M
Total on file
Bought 21.86KSold 177.75K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
COCHRAN HOPE F
Director
SELL 1.00K $375.92K Direct
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
SELL 1.13K $377.70K 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
AGRAWAL ARCHANA
Director
STOCK 767 $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
STOCK 767 $0 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 28.33K 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$29.01B
Enterprise value$26.70B
Revenue (TTM)$2.78B
Gross profit$2.02B
EBITDA$13.85M
Net income$58.90M
EPS (TTM)$0.72
Free cash flow$561.36M
Total cash$2.41B
Total debt$55.01M
Book value / share$36.96
Shares outstanding80.43M
Float78.45M
Short % of float3.67%
Dividend yield0.00%
Beta (5Y)1.75

Valuation & profitability ratios

Account required
Trailing P/E500.99
Forward P/E45.91
PEG ratio1.67
Price / sales—
Price / book9.76
EV / revenue9.60
EV / EBITDA1,927.33
Gross margin72.69%
Operating margin3.68%
Profit margin2.12%
Return on equity1.99%
Return on assets-0.22%
Debt / equity1.85
Current ratio4.87
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
0.76
Call-heavy session
Put / call open interest
0.75
Positioning, not flow
Max pain
350.00
-3.0% from spot
ATM implied vol
61.5%
Nearest strike to spot
Skew (10% OTM)
-5.5%
Calls bid over puts
Call volume
3.26K
Contracts, this expiry
Put volume
2.49K
Contracts, this expiry
Heaviest call OI
370.00
1.08K contracts
Heaviest put OI
335.00
917 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.611.90 +18.1%
Apr 2026 1.181.32 +11.5%
Jan 2026 1.471.65 +12.1%
Oct 2025 0.791.32 +66.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.61 35 $762.02M +21.3%
Next quarter 1.72 34 $806.90M +16.1%
Current year 6.55 37 $3.03B +22.9%
Next year 7.86 39 $3.60B +18.8%

Analyst targets & ownership

Account required
Mean target$446.50
High target$565.00
Low target$272.64
Implied upside23.79%
Analyst count37
ConsensusBUY
Strong buy / Buy8 / 24
Hold9
Sell / Strong sell0 / 0
Held by insiders2.64%
Held by institutions96.58%
Institutions holding1.26K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
371.03
-2.79% from price
SMA 20
377.65
-4.49% from price
SMA 50
391.91
-7.96% from price
SMA 100
363.44
-0.76% from price
SMA 200
342.30
+5.38% from price
EMA 12
368.82
-2.21% from price
EMA 26
378.87
-4.80% from price
EMA 50
378.20
-4.63% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-10.06
Hist -3.70
ATR (14)
28.52
7.91% of price
Realised vol 30D
87.9%
Annualised
Bollinger upper
434.02
20, 2σ
Bollinger lower
321.28
20, 2σ
50 / 200 cross
Golden
391.91 vs 342.30
Trend bias
Above 200
+5.38%

Options chain

Account required
Expiry
Spot 360.68
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
1.75
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
87.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-76.5%
Peak to trough
ATR 14
28.52
7.91% of price
Beta (reported)
1.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.88M
Prior 2.84M
Change vs prior
+1.4%
Shorts adding
% of float
3.67%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
1.5
Liquid
Float
78.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

625 on file
DateFirm ActionFromTo
Oct 2, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Oct 1, 26 DA Davidson MAINTAINED Buy Buy
Sep 30, 26 DA Davidson MAINTAINED Buy Buy
Sep 30, 26 UBS MAINTAINED Neutral Neutral
Sep 30, 26 Macquarie MAINTAINED Neutral Neutral
Sep 30, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 30, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 30, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 30, 26 Guggenheim MAINTAINED Buy Buy
Sep 30, 26 Stifel MAINTAINED Buy Buy
Sep 30, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Sep 30, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.