MDB Class A MongoDB, Inc. - Class A Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 1, 2026
$357.96
· of 52w range
· above low
· to high
$215.6852w low
$473.1052w high
Market Cap (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
Revenue
$2.46B
your badges
52W Range
$216–$473
Analyst Rating
BUY
Price Target
$447
P/E
-406.8
ROE
-2.4%
Net Profit Margin
2.1%
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MDB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$357.96
Market Cap (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
Revenue
$2.46B
ROE
-2.4%
52W Range
$216–$473
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About MongoDB, Inc. - Class A Common Stock Company overview from Wikipedia
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous.
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025. Desai left the position for a new role at Meta in September 2026. After Desai's departure, Ittycheria returned as interim CEO.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees5,783
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.46B2017-01-31 → 2026-01-31
EPS$-0.882021-01-31 → 2026-01-31
Free Cash Flow$500M2018-01-31 → 2026-01-31
Net margin2.1%2018-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MDB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -406.85Y avg ≈-175.2 | ≈-175.2 | · | · | |
| P/S (TTM) | 10.45Y avg ≈16.7 | ≈16.7 | 8.5 | Fair value | |
| P/B (MRQ) | 9.75Y avg ≈21.3 | ≈21.3 | 10.9 | Undervalued | |
| Price / FCF (TTM) | 43.85Y avg ≈-5053.2 | ≈-5053.2 | · | · | |
| Price / Cash Flow (TTM) | 43.35Y avg ≈641.2 | ≈641.2 | 17.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 9.85Y avg ≈23.6 | ≈23.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MDB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 72.7%5Y avg ≈72.6% | ≈72.6% | 69.4% | Top tier | |
| Operating Margin (TTM) | -0.52%5Y avg ≈-18.1% | ≈-18.1% | 6.5% | Weak | |
| EBITDA Margin (TTM) | 0.30%5Y avg ≈-17.0% | ≈-17.0% | 6.5% | Weak | |
| Pretax Margin (TTM) | 2.7%5Y avg ≈-15.8% | ≈-15.8% | 7.5% | Below avg | |
| Net Profit Margin (TTM) | 2.1%5Y avg ≈-16.4% | ≈-16.4% | 9.9% | Weak | |
| ROA | -2.0%5Y avg ≈-8.4% | ≈-8.4% | 1.4% | Weak | |
| ROE | -2.4%5Y avg ≈-24.1% | ≈-24.1% | -5.0% | Top tier | |
| ROIC | -5.9%5Y avg ≈-25.9% | ≈-25.9% | 0.53% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MDB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.95Y avg ≈4.4 | ≈4.4 | 1.4 | Strong liquidity | |
| Quick Ratio | 2.45Y avg ≈1.7 | ≈1.7 | 1.0 | Strong liquidity | |
| Interest Coverage | -43.85Y avg ≈-31.3 | ≈-31.3 | 1.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MDB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.8%5Y avg ≈33.6% | ≈33.6% | · | · | |
| Revenue CAGR 3Y | 24.3%5Y avg ≈32.7% | ≈32.7% | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MDB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 0.5 | Top tier | |
| Receivables Turnover | 5.55Y avg ≈5.4 | ≈5.4 | 5.9 | Weak | |
| Revenue / Employee | ≈$426.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
29.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 1, 2026 | $1.90 | $1.61 | 17.8% |
| March 31, 2027 | May 28, 2026 | $1.32 | $1.19 | 10.5% |
| Sept. 30, 2026 | $1.90 | $1.61 | 17.8% | |
| June 30, 2026 | $1.32 | $1.20 | 10.1% | |
| March 31, 2026 | $1.65 | $1.46 | 12.7% | |
| Dec. 31, 2025 | $1.32 | $0.80 | 64.0% | |
| Sept. 30, 2025 | $1.00 | $0.67 | 50.1% | |
| June 30, 2025 | $1.00 | $0.67 | 49.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.68 | $34.58 | $14.70 | $10.58 | $9.89 | $-0.08 | $1.44 | $4.87 | $3.83 | · | · | |
| Revenue / Share | $30.32 | $26.91 | $23.62 | $18.71 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $6.22 | $2.01 | $1.71 | $-0.19 | · | · | · | · | · | · | · | |
| Cash / Share | $13.46 | $6.09 | $11.04 | $6.52 | $7.03 | $7.06 | $12.31 | $2.72 | $1.22 | · | · | |
| EPS (TTM) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | |
| Cost of Revenue | $202M | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | |
| Gross Profit | $570M | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | |
| R&D Expense | $214M | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | |
| SG&A Expense | $74M | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | |
| Operating Expenses | $541M | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | |
| Operating Income | $28M | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | |
| Interest Expense | $924.0K | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | |
| Pretax Income | $46M | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | |
| Income Tax | $5M | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Net Income | $41M | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | |
| EPS (Basic) | $0.51 | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | |
| EPS (Diluted) | $0.50 | $0.05 | · | · | $-0.58 | $-0.46 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,497,631 | 80,357,498 | · | 81,401,853 | 81,078,234 | 81,060,822 | · | 74,020,593 | 73,543,427 | 72,990,141 | · | 71,560,023 | 70,874,117 | 70,177,499 | · | 68,916,813 | |
| Shares (Diluted) | 81,995,492 | 81,581,387 | · | · | 81,078,234 | 81,060,822 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $28M | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | |
| Receivables | $458M | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | |
| Prepaid Expense | $126M | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | |
| Current Assets | $3.13B | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | |
| PP&E (Net) | $39M | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | |
| Goodwill | $204M | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | |
| Other Non-current Assets | $328M | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | |
| Total Assets | $3.78B | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | |
| Accounts Payable | $18M | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | |
| Accrued Liabilities | $130M | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | |
| Current Liabilities | $642M | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | |
| Capital Leases | $19M | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | |
| Deferred Tax | $358.0K | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | |
| Other Non-current Liabilities | $28M | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | |
| Total Liabilities | $798M | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | |
| Common Stock | $82.0K | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | |
| Paid-in Capital | $4.85B | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | |
| Retained Earnings | $-1.87B | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | |
| Treasury Stock | $0 | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-367.0K | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | |
| Stockholders' Equity | $2.98B | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | |
| Liabilities + Equity | $3.78B | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | |
| Shares Outstanding | 80,634,492 | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $149M | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | |
| Operating Cash Flow | $142M | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | |
| CapEx | $2M | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | |
| Investing Cash Flow | $-37M | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $100M | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | |
| Net Change in Cash | $-34M | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | |
| Taxes Paid | $6M | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | |
| Free Cash Flow | · | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | |
| Levered FCF | · | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | |
| Operating Margin | 3.7% | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | |
| Net Margin | 5.3% | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | |
| Pretax Margin | 5.9% | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | |
| EBITDA Margin | 3.7% | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | |
| ROA | 1.1% | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | |
| ROE | 1.4% | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | |
| ROIC | 0.85% | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | |
| Interest Coverage | 30.7 | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.96 | $36.46 | · | $35.50 | $36.09 | $37.12 | · | $20.19 | $18.45 | $17.30 | · | $13.45 | $12.41 | $11.24 | · | $9.88 | |
| Revenue / Share | $9.41 | $8.43 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $2.47 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $12.43 | $12.87 | · | $10.25 | $7.94 | $8.05 | · | $9.05 | $17.48 | $11.12 | · | $6.64 | $8.51 | $10.23 | · | $14.43 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.60B | · | $2.32B | $2.22B | $2.10B | · | $1.92B | $1.82B | $1.77B | · | $1.59B | $1.49B | $1.37B | · | $1.19B | |
| Net Income TTM | $59M | $-29M | · | $-71M | $-79M | $-86M | · | $-200M | $-220M | $-203M | · | $-186M | $-241M | $-322M | · | $-365M | |
| Market Cap | $27.21B | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | |
| P/S | 9.8 | 7.8 | · | 12.6 | 8.7 | 6.7 | · | 10.5 | 10.2 | 15.2 | · | 15.6 | 20.3 | 12.4 | · | 10.7 | |
| P/B | 9.1 | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | |
| P / Tangible Book | 9.9 | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | |
| P / Cash Flow | · | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| Gross Margin % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| Operating Margin % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M |
| Diluted EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M |
Institutional owners (13F) 996 filers · $31.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
996
Value held
$31.6B
New positions
178
Exited positions
98
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 178 (+32 vs prior Q) | 98 (-102 vs prior Q) | 346 (+10 vs prior Q) | 295 (+21 vs prior Q) | +6.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,627,240,493 | 8,642,666 | 11.49% | Shares |
| BlackRock, Inc. | $2,130,407,801 | 6,342,387 | 6.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,504,183,041 | 4,478,068 | 4.77% | Shares |
| FMR LLC | $1,229,656,035 | 3,660,780 | 3.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,175,978,174 | 3,500,977 | 3.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981,231,080 | 2,921,200 | 3.11% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $844,769,017 | 2,514,942 | 2.68% | Shares |
| STATE STREET CORP | $649,648,739 | 1,934,054 | 2.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609,759,270 | 1,815,300 | 1.93% | Put option |
| CITADEL ADVISORS LLC | $524,742,980 | 1,562,200 | 1.66% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $520,892,586 | 1,554,896 | 1.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $505,117,696 | 1,503,774 | 1.60% | Shares |
| NORGES BANK | $471,748,037 | 1,404,430 | 1.49% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $427,458,189 | 1,263,690 | 1.35% | Shares |
| FIL Ltd | $355,354,656 | 1,057,918 | 1.13% | Shares |
| Invesco Ltd. | $346,453,018 | 1,031,417 | 1.10% | Shares |
| MORGAN STANLEY | $341,833,256 | 1,017,661 | 1.08% | Shares |
| Capital World Investors | $341,693,391 | 1,017,247 | 1.08% | Shares |
| JANE STREET GROUP, LLC | $323,001,440 | 961,600 | 1.02% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $293,326,018 | 873,254 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $289,411,440 | 861,600 | 0.92% | Put option |
| PRIMECAP MANAGEMENT CO/CA/ | $284,172,744 | 846,004 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $265,562,540 | 790,600 | 0.84% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $265,463,589 | 1,084,543 | 0.84% | Shares |
| SRS Investment Management, LLC | $248,099,435 | 738,611 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $238,562,898 | 710,220 | 0.76% | Shares |
| JPMORGAN CHASE & CO | $234,698,658 | 694,003 | 0.74% | Shares |
| Polar Capital Holdings Plc | $231,458,949 | 689,071 | 0.73% | Shares |
| Nuveen, LLC | $224,101,643 | 667,168 | 0.71% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $196,012,093 | 583,543 | 0.62% | Shares |
| Swedbank AB | $195,109,531 | 580,856 | 0.62% | Shares |
| Legal & General Group Plc | $193,310,785 | 575,501 | 0.61% | Shares |
| Employees Provident Fund Board | $190,099,246 | 565,940 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $189,974,626 | 565,569 | 0.60% | Shares |
| NORTHERN TRUST CORP | $182,840,447 | 544,330 | 0.58% | Shares |
| Qube Research & Technologies Ltd | $176,418,711 | 525,212 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $172,944,161 | 514,868 | 0.55% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $171,721,149 | 511,227 | 0.54% | Shares |
| ROYAL BANK OF CANADA | $168,133,000 | 500,548 | 0.53% | Shares |
| WOLVERINE TRADING, LLC | $167,661,300 | 528,900 | 0.53% | Put option |
| BANK OF AMERICA CORP /DE/ | $166,483,462 | 495,634 | 0.53% | Shares |
| UBS Group AG | $163,269,232 | 486,065 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $159,296,815 | 474,239 | 0.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,852,277 | 458,030 | 0.49% | Shares |
| DEUTSCHE BANK AG\ | $153,692,724 | 457,555 | 0.49% | Shares |
| WOLVERINE TRADING, LLC | $140,874,800 | 444,400 | 0.45% | Call option |
| Kinetic Partners Management, LP | $140,273,855 | 417,606 | 0.44% | Shares |
| Bank of New York Mellon Corp | $134,035,063 | 399,032 | 0.42% | Shares |
| Artisan Partners Limited Partnership | $132,404,814 | 394,179 | 0.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $129,657,151 | 385,966 | 0.41% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | May 10, 2018 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | July 1, 2026 F | 72,753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | July 8, 2026 G | 12,413 | 0 | 32 | $-3,538,676 |
| Srdjan Tanjga | Interim CFO | April 2, 2025 S | 6,406 | 0 | 0 | $0 |
| Michael Lawrence Gordon | COO and CFO | Jan. 2, 2025 S | 79,062 | 0 | 0 | $0 |
| Cedric Pech | President, Field Operations | April 1, 2026 F | 76,053 | 0 | 0 | $0 |
| Thomas Bull | Chief Accounting Officer | Jan. 1, 2026 F | 10,501 | 0 | 1 | $-229,692 |
| Mark Porter | Chief Technology Officer | July 3, 2023 S | 35,056 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | July 1, 2020 S | 287,500 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | Jan. 7, 2019 C | 31,036 | 0 | 0 | $0 |
| Hope F Cochran | Director | Sept. 17, 2026 S | 28,326 | 0 | 7 | $-3,075,800 |
| Dwight A Merriman | Director | Aug. 17, 2026 S | 452,896 | 0 | 95 | $-64,534,753 |
| Dev Ittycheria | Director | July 1, 2026 F | 158,727 | 0 | 8 | $-15,326,486 |
| Archana Agrawal | Director | June 30, 2026 A | 5,328 | 0 | 0 | $0 |
| Peter Thomas Killalea | Director | June 30, 2026 A | 63,060 | 0 | 0 | $0 |
| Ann Lewnes | Director | June 30, 2026 A | 3,454 | 0 | 0 | $0 |
| Charles M Hazard Jr | Director | June 30, 2026 A | 45,832 | 0 | 4 | $-709,141 |
| Francisco Dsouza | Director | June 30, 2026 A | 8,606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Director | June 30, 2026 A | 2,047 | 0 | 16 | $-27,620,150 |
| John Dennis Mcmahon | Director | June 25, 2024 A | 14,143 | 0 | 0 | $0 |
| Kevin P Ryan | Director | June 24, 2019 C | 3,133 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 98 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CAML · Professionally Managed Portfolios | 2.63% | 28,822 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2.36% | 24,483 NS | July 31, 2026 | N-PORT |
| IVES · Wedbush Series Trust | 2.00% | 58,343 NS | July 31, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 21,168 NS | July 31, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.71% | 1,687 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.42% | 47,537 SH | Oct. 2, 2026 | Daily |
| ARTY · iShares Trust | 1.00% | 107,968 SH | Sept. 11, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.79% | 62,299 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.78% | 400,025 SH | Sept. 11, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 0.78% | 544 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.67% | 50,637 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.57% | 22,352 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585,861 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.45% | 659 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.40% | 43,030 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.40% | 835 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.34% | 9,695 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922,289 SH | Aug. 19, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.28% | 1,343 SH | Oct. 2, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.28% | 4,857 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 12,584 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.26% | 1,424 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1,657,222 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 18,880 SH | Oct. 2, 2026 | Daily |
| ESLG · Strategy Shares | 0.24% | 162 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 16,640 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.22% | 2,960 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 2,454 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.21% | 319,537 SH | Sept. 11, 2026 | Daily |
| EGUS · iShares Trust | 0.21% | 158 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.20% | 9,123 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 1,392 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.18% | 19,082 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.17% | 8,855 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 94,991 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2,109 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.15% | 742,278 SH | Aug. 19, 2026 | Daily |
| IYW · iShares Trust | 0.14% | 96,496 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.13% | 38,059 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.12% | 4,653 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.12% | 123 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.09% | 7,550 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.09% | 993,291 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.09% | 461 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.09% | 41,165 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.08% | 11,986 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.08% | 266,728 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.08% | 764 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 5,045 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 4,150 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 112,535 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.07% | 11,352 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.06% | 1,763 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.06% | 5,147 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.06% | 2 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,352 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 23,023 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 4,879 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 9,170 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 63,271 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1,535 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.04% | 795 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 3,472 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 6,845 NS | July 31, 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.04% | 13 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,614 SH | Oct. 2, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.04% | 871 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 53,796 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 104,389 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,715 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,315 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.04% | 21,628 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 89,314 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 2,428,437 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,855 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,561 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 17,599 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 14,431 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 23,587 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 39,358 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.03% | 6 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 217 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 7,181 SH | Sept. 11, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 237 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.03% | 157 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.03% | 3,002 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 25,053 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 10,342 SH | Sept. 11, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.02% | 160 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1,580 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.02% | 657 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 65,537 SH | Aug. 19, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.02% | 11 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,051 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,219 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.01% | 86 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 2,389 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 15,478 SH | Sept. 11, 2026 | Daily |
MDB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 48 analysts
BUY
Median target
$460.00
+28.5%
15 31.2%
Strong Buy
24 50.0%
Buy
9 18.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
37 analysts · 2026-10-03Mean target $446.50 +24.7%
Now
Current price $357.96
Low$272.64
Mean$446.50
High$565.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| NET | · | -679.8 | 29.8% | · | · | · |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
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Source: SEC 10-Q filed Sep 1, 2026