MDB MONGODB INC

2026Q1 · CUSIP 60937P106 · Data & AI Software · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

809

Δ holders QoQ

-100

Breadth percentile

Top 99%

Whale holders

282

Δ whales

-2

Inst. holding value

$17.2B

New positions

122

Closed positions

222

Price momentum (1Q)

-6.9%

Put / Call

33/30

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 3%	-6.9%	—
2025Q3	Top 2%	+4.8%	-3.1%
2025Q2	Top 10%	+55.3%	+59.9%
2024Q4	Top 10%	-36.7%	-26.8%
2023Q4	Top 5%	-20.3%	-44.7%
2023Q2	Top 0%	+10.9%	+32.2%
2022Q1	Top 17%	+46.3%	-26.4%
2021Q4	Top 9%	-47.3%	-18.9%
2021Q3	Top 2%	-25.5%	-60.7%
2021Q1	Top 16%	+39.1%	+114.6%
2020Q4	Top 8%	-35.3%	-10.0%
2020Q3	Top 14%	+65.7%	+12.4%
2020Q2	Top 4%	+20.4%	+100.4%
2020Q1	Top 10%	+5.6%	+27.1%
2019Q2	Top 1%	-8.3%	+23.0%
2019Q1	Top 6%	-1.3%	-9.6%
2018Q4	Top 8%	+45.0%	+40.6%
2018Q3	Top 12%	+24.4%	+71.8%
2018Q2	Top 2%	+12.1%	+56.1%

Show all 19 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

—

EPS (TTM)

$-0.37

EPS YoY

—

Revenue (TTM)

$2.6B

Revenue YoY

+23.6%

Net margin

-1.1%

ROE

-1.0%

Debt ratio

20.5%

FCF (TTM)

$591M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-04-30 · SEC filings (XBRL)

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