MDB MongoDB, Inc. - Class A Common Stock

NASDAQ · Technology · Voir sur SEC EDGAR ↗
$427,71
Prix · Aoû 19, 2026
Données fondamentales au Mai 29, 2026

À propos de MongoDB, Inc. - Class A Common Stock Présentation de l'entreprise depuis 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.

Lire la suite

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.

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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

MDB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$427.70
Capitalisation Boursière
$34.43B
P/E (TTM)
-486.0
BPA (TTM)
$-0.88
Revenus (TTM)
$2.46B
Rendement div.
ROE
-2.4%
Dette/Capitaux propres
Fourchette 52 semaines
$207 – $473

MDB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.46B
10-point trend, +2046.1%
2017-01-31 2026-01-31
BPA $-0.88
6-point trend, +80.6%
2021-01-31 2026-01-31
Flux de trésorerie libre $500M
9-point trend, +1163.9%
2018-01-31 2026-01-31
Marges -2.9%
9-point trend, -0.7%
2018-01-31 2026-01-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs
P/E (TTM)
5-point trend, -402.5%
-486.0
52.1
P/S (TTM)
5-point trend, -60.6%
14.0
8.2
P/B
5-point trend, -74.9%
11.7
6.0
Price / FCF (Cours / FCF)
5-point trend, +100.2%
68.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +2.1%
71.8%
61.6%
Operating Margin (Marge d'exploitation)
5-point trend, +83.2%
-5.6%
Net Profit Margin (Marge nette)
5-point trend, +91.8%
-2.9%
5.0%
ROA
5-point trend, +87.6%
-2.0%
1.8%
ROE
5-point trend, +94.8%
-2.4%
2.4%
ROIC
5-point trend, +86.5%
-5.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +15.7%
4.7
1.4
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +86.0%
2.4

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +182.0%
22.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +182.0%
24.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +182.0%
33.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +81.5%
$-0.88

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MDB
Médiane des pairs

MDB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 47 analystes
  • Achat fort 15 31,9%
  • Achat 23 48,9%
  • Conserver 9 19,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

36 analystes · 2026-08-15
Objectif médian $395.00 -7,6%
Objectif moyen $396.21 -7,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.30%
Prochain rapport
Sep 01, 2026
Période EPS Actual BPA est. Surprise
31 mars 2027 $1.32 $1.19
30 juin 2026 $1.32 $1.20 0.12%
31 mars 2026 $1.65 $1.46 0.19%
31 décembre 2025 $1.32 $0.80 0.52%
30 septembre 2025 $1.00 $0.67 0.33%
30 juin 2025 $1.00 $0.67 0.33%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MDB $30.35B -428.5 22.8% -2.9% -2.4% 71.8%
SNOW $66.35B -48.8 29.2% -28.4% -54.1% 67.2%
NET -679.8 29.8%
CRWV $35.95B -25.5 167.9% -22.7% -39.0%
TWLO $21.68B 677.3 13.7% 0.67% 0.43% 48.9%
VRSN $22.33B 117.4 6.4% 49.8% -39.8%
OKTA 65.5 11.8% 8.1% 3.4% 77.4%
AKAM $12.63B 28.4 5.4% 10.7% 9.6%
DOCN $4.42B 19.1 15.5% 28.8% -254.3% 59.9%
GDDY $16.72B 19.9 8.3% 17.7% 282.5%
APLD $13.61B -52.0 167.5% -30.1% -11.6%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Revenue 11-point trend, +3674.7% $2.46B $2.01B $1.68B $1.28B $874M $590M $422M $267M $166M $115M $65M
Cost of Revenue 11-point trend, +3236.6% $696M $535M $424M $349M $259M $177M $125M $74M $43M $30M $21M
Gross Profit 11-point trend, +3880.5% $1.77B $1.47B $1.26B $935M $614M $413M $296M $193M $123M $85M $44M
R&D Expense 11-point trend, +1548.0% $716M $597M $516M $422M $309M $205M $149M $90M $62M $52M $43M
SG&A Expense 11-point trend, +1329.5% $244M $219M $194M $160M $123M $92M $71M $53M $37M $27M $17M
Operating Expenses 11-point trend, +1525.9% $1.90B $1.69B $1.49B $1.28B $904M $623M $444M $291M $208M $154M $117M
Operating Income 11-point trend, -88.3% $-137M $-216M $-234M $-347M $-289M $-209M $-148M $-98M $-85M $-69M $-73M
Interest Expense 11-point trend, +12933.3% $3M $8M $9M $10M $11M $56M $21M $10M $8.0K $9.0K $24.0K
Interest Income 3-point trend, +795.9% · · · · · · · · $1M $302.0K $146.0K
Other Non-op 11-point trend, -878.5% $-4M $-3M $-635.0K $-2M $-3M $-2M $-16M $-1M $895.0K $-308.0K $-428.0K
Pretax Income 11-point trend, +23.8% $-56M $-132M $-164M $-333M $-303M $-263M $-176M $-102M $-83M $-69M $-73M
Income Tax 11-point trend, +3397.7% $15M $-3M $13M $12M $4M $4M $-656.0K $-3M $1M $719.0K $442.0K
Net Income 11-point trend, +3.2% $-71M $-129M $-177M $-345M $-307M $-267M $-176M $-99M $-84M $-70M $-73M
EPS (Basic) 6-point trend, +80.6% $-0.88 $-1.73 $-2.48 $-5.03 $-4.75 $-4.53 · · · · ·
EPS (Diluted) 6-point trend, +80.6% $-0.88 $-1.73 $-2.48 $-5.03 $-4.75 $-4.53 · · · · ·
Shares (Basic) 6-point trend, +37.7% 81,246,520 74,555,001 71,248,982 68,628,267 64,563,032 58,984,604 · · · · ·
Shares (Diluted) 6-point trend, +37.7% 81,246,520 74,555,001 71,248,982 68,628,267 64,563,032 58,984,604 · · · · ·
EBITDA 9-point trend, -22.5% $-115M $-204M $-215M $-331M $-276M $-195M $-135M $-92M $-94M · ·
Bilan 27
Données annuelles Bilan pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Cash & Equivalents 11-point trend, +3163.2% $1.08B $490M $803M $456M $474M $430M $706M $148M $62M $69M $33M
Receivables 10-point trend, +1492.2% $499M $393M $326M $285M $195M $135M $86M $73M $51M $31M ·
Prepaid Expense 10-point trend, +3003.5% $97M $81M $50M $31M $33M $12M $17M $12M $6M $3M ·
Current Assets 10-point trend, +1865.8% $3.11B $2.92B $2.48B $2.24B $2.12B $1.14B $1.11B $566M $347M $158M ·
PP&E (Net) 10-point trend, +715.5% $40M $46M $53M $58M $63M $62M $58M $74M $60M $5M ·
PP&E (Gross) 9-point trend, +423.5% · $76M $78M $76M $74M $70M $64M $77M $72M $15M ·
Accum. Depreciation 9-point trend, +209.2% · $30M $25M $19M $12M $8M $6M $3M $12M $10M ·
Goodwill 10-point trend, +11158.6% $191M $70M $70M $70M $58M $56M $56M $42M $2M $2M ·
Intangibles 10-point trend, +1274.0% $35M $25M $4M $11M $21M $26M $35M $16M $2M $3M ·
Other Non-current Assets 10-point trend, +4670.2% $323M $311M $218M $182M $147M $86M $55M $35M $22M $7M ·
Total Assets 10-point trend, +2054.9% $3.76B $3.43B $2.87B $2.59B $2.45B $1.41B $1.33B $733M $433M $174M ·
Accounts Payable 10-point trend, +613.4% $20M $10M $10M $8M $5M $4M $3M $2M $2M $3M ·
Accrued Liabilities 10-point trend, +1983.9% $110M $88M $75M $53M $49M $56M $27M $14M $8M $5M ·
Current Liabilities 10-point trend, +584.6% $669M $562M $564M $589M $527M $355M $242M $165M $113M $98M ·
Capital Leases 8-point trend, +23600000.00 $24M $27M $31M $36M $39M $39M $8M $0 · · ·
Deferred Tax 10-point trend, +225.9% $352.0K $262.0K $285.0K $225.0K $81.0K $773.0K $821.0K $106.0K $18.0K $108.0K ·
Other Non-current Liabilities 10-point trend, +29454000.00 $29M $33M $42M $53M $58M $59M $60M $69M $55M $0 ·
Total Liabilities 10-point trend, +597.1% $806M $648M $1.80B $1.85B $1.78B $1.41B $1.25B $469M $185M $116M ·
Long-term Debt · · · · · · · $217M · · ·
Common Stock 5-point trend, +20.9% $81.0K $78.0K $73.0K $70.0K $67.0K · · · · · ·
Paid-in Capital 10-point trend, +8445.0% $5.35B $4.63B $2.78B $2.28B $1.86B $932M $752M $755M $639M $63M ·
Retained Earnings 10-point trend, -450.3% $-1.91B $-1.84B $-1.71B $-1.54B $-1.19B $-935M $-668M $-489M $-390M $-347M ·
Treasury Stock 10-point trend, +37395.8% $495M $1M $1M $1M $1M $1M $1M $1M $1M $1M ·
AOCI 10-point trend, +3728.3% $13M $-924.0K $5M $-905.0K $-3M $-704.0K $225.0K $-174.0K $-159.0K $-364.0K ·
Stockholders' Equity 11-point trend, +1392.0% $2.95B $2.78B $1.07B $740M $667M $-5M $83M $265M $248M $-245M $-229M
Liabilities + Equity 10-point trend, +2054.9% $3.76B $3.43B $2.87B $2.59B $2.45B $1.41B $1.33B $733M $433M $174M ·
Shares Outstanding 11-point trend, +596.0% 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
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
D&A 11-point trend, +451.3% $22M $12M $19M $16M $14M $14M $13M $6M $4M $4M $4M
Stock-based Comp 11-point trend, +4204.8% $550M $494M $457M $381M $251M $149M $76M $37M $21M $21M $13M
Deferred Tax 11-point trend, -172700.0% $-3M $-17M $-1M $-571.0K $-3M $-364.0K $-3M $-5M $-294.0K $-4.0K $-2.0K
Amort. of Intangibles 11-point trend, +1522.2% $15M $3M $11M $9M $9M $8M $10M $2M $900.0K $900.0K $900.0K
Other Non-cash 9-point trend, -74.3% $7M $-210M $-177M $-65M $52M $61M $61M $19M $27M · ·
Operating Cash Flow 11-point trend, +1175.7% $505M $150M $121M $-13M $7M $-43M $-30M $-42M $-45M $-38M $-47M
CapEx 11-point trend, +959.8% $5M $30M $6M $7M $8M $12M $4M $7M $2M $2M $468.0K
Investing Cash Flow 11-point trend, +770.0% $539M $-657M $188M $-33M $-852M $-263M $-2M $-160M $-172M $31M $-80M
Stock Issued 8-point trend, +0.00 · · $0 $0 $889M $0 $0 $11M $0 $0 ·
Stock Repurchased 11-point trend, +2354800.0% $400M $0 $0 $0 $0 $11.0K $43.0K $327.0K $242.0K $48.0K $17.0K
Net Stock Activity 8-point trend, -165326.9% $-400M · $0 $0 $889M $19M $13M $10M $-242.0K · ·
Financing Cash Flow 11-point trend, -15080.2% $-462M $202M $38M $30M $891M $28M $589M $288M $210M $43M $3M
Net Change in Cash 11-point trend, +577.4% $594M $-311M $347M $-18M $44M $-276M $558M $86M $-7M $36M $-124M
Taxes Paid 11-point trend, +2671.6% $14M $15M $14M $11M $6M $2M $3M $984.0K $1M $411.0K $522.0K
Free Cash Flow 9-point trend, +1163.9% $500M $121M $115M $-20M $-1M $-54M $-33M $-49M $-47M · ·
Levered FCF 9-point trend, +1155.2% $496M $113M $105M $-30M $-13M $-111M $-54M $-59M $-47M · ·
Rentabilité 8
Données annuelles Rentabilité pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Gross Margin 9-point trend, -0.7% 71.8% 73.3% 74.8% 72.8% 70.3% 70.0% 70.3% 72.5% 72.3% · ·
Operating Margin 9-point trend, +91.2% -5.6% -10.8% -13.9% -27.0% -33.1% -35.4% -35.1% -36.6% -62.9% · ·
Net Margin 9-point trend, +95.4% -2.9% -6.4% -10.5% -26.9% -35.1% -45.2% -41.6% -37.1% -62.4% · ·
Pretax Margin 9-point trend, +96.3% -2.3% -6.6% -9.7% -25.9% -34.7% -44.5% -41.8% -38.3% -61.5% · ·
EBITDA Margin 9-point trend, +92.3% -4.7% -10.2% -12.8% -25.7% -31.6% -33.1% -32.0% -34.4% -60.6% · ·
ROA 9-point trend, +93.9% -2.0% -4.1% -6.5% -13.7% -15.9% -19.5% -17.0% -17.0% -32.7% · ·
ROE 9-point trend, -100.6% -2.4% -6.0% -17.3% -48.5% -46.2% -3183.4% -116.4% -37.3% 376.1% · ·
ROIC 9-point trend, +88.4% -5.9% -7.6% -23.6% -48.6% -44.0% 4225.9% -177.8% -35.8% -50.9% · ·
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Current Ratio 9-point trend, +93.1% 4.7 5.2 4.4 3.8 4.0 3.2 4.6 3.4 2.4 · ·
Quick Ratio 9-point trend, +209.9% 2.4 1.6 2.0 1.3 1.3 1.6 3.3 1.3 0.8 · ·
Interest Coverage 9-point trend, +99.6% -43.8 -26.7 -24.9 -35.4 -25.6 -3.7 -7.0 -9.5 -12158.4 · ·
Efficacité 2
Données annuelles Efficacité pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Asset Turnover 9-point trend, +30.8% 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.5 0.5 · ·
Receivables Turnover 9-point trend, +39.8% 5.5 5.6 5.5 5.3 5.3 5.3 5.3 4.3 4.0 · ·
Par action 5
Données annuelles Par action pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Book Value / Share 9-point trend, +858.7% $36.68 $34.58 $14.70 $10.58 $9.89 $-0.08 $1.44 $4.87 $3.83 · ·
Revenue / Share 4-point trend, +62.1% $30.32 $26.91 $23.62 $18.71 · · · · · · ·
Cash Flow / Share 4-point trend, +3389.7% $6.22 $2.01 $1.71 $-0.19 · · · · · · ·
Cash / Share 9-point trend, +999.8% $13.46 $6.09 $11.04 $6.52 $7.03 $7.06 $12.31 $2.72 $1.22 · ·
EPS (TTM) 6-point trend, +80.6% $-0.88 $-1.73 $-2.48 $-5.03 $-4.75 $-4.53 · · · · ·
Taux de croissance 3
Données annuelles Taux de croissance pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Revenue YoY 5-point trend, -52.5% 22.8% 19.2% 31.1% 46.9% 48.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -41.9% 24.3% 31.9% 41.8% · · · · · · · ·
Revenue CAGR 5Y 33.1% · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour MDB
Métrique Tendance 20262025202420232022202120202019201820172016
Revenue TTM 9-point trend, +1384.0% $2.46B $2.01B $1.68B $1.28B $874M $590M $422M $267M $166M · ·
Net Income TTM 9-point trend, +15.3% $-71M $-129M $-177M $-345M $-307M $-267M $-176M $-99M $-84M · ·
Market Cap 9-point trend, +2113.9% $30.35B $21.99B $29.13B $14.97B $27.32B $22.51B $9.41B $5.02B $1.37B · ·
P/E 6-point trend, -425.2% -428.5 -158.0 -161.5 -42.6 -85.3 -81.6 · · · · ·
P/S 9-point trend, +49.2% 12.3 11.0 17.3 11.7 31.3 38.1 22.3 18.8 8.3 · ·
P/B 9-point trend, +45.1% 10.3 7.9 27.3 20.2 41.0 -4472.2 113.5 19.0 7.1 · ·
P / Tangible Book 5-point trend, -76.0% 11.1 8.2 29.3 22.7 46.4 · · · · · ·
P / Cash Flow 9-point trend, +296.7% 60.1 146.4 239.8 -1154.6 3914.4 -527.5 -318.4 -119.5 -30.5 · ·
P / FCF 9-point trend, +308.1% 60.7 182.3 252.5 -740.8 -25020.5 -413.4 -284.1 -102.7 -29.2 · ·
Earnings Yield 6-point trend, +81.3% -0.23% -0.63% -0.62% -2.4% -1.2% -1.2% · · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenu $2.46B$2.01B$1.68B$1.28B$874M
Marge Brute % 71.8%73.3%74.8%72.8%70.3%
Marge d'exploitation % -5.6%-10.8%-13.9%-27.0%-33.1%
Résultat net $-71M$-129M$-177M$-345M$-307M
BPA dilué $-0.88$-1.73$-2.48$-5.03$-4.75
Bilan
2026-01-312025-01-312024-01-312023-01-312022-01-31
Ratio de liquidité 4.75.24.43.84.0
Ratio de liquidité réduite 2.41.62.01.31.3
Flux de trésorerie
2026-01-312025-01-312024-01-312023-01-312022-01-31
Flux de trésorerie libre $500M$121M$115M$-20M$-1M

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 1 003 déclarants · $21.5B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
183 (+44 vs T. préc.) 95 (-105 vs T. préc.) 339 (+11 vs T. préc.) 280 (+3 vs T. préc.) +14.1M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $3 333 520 447 7 942 816 15,53% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 504 183 041 4 478 068 7,01% Actions
VANGUARD CAPITAL MANAGEMENT LLC $1 175 978 174 3 500 977 5,48% Actions
FMR LLC $1 125 042 634 3 349 338 5,24% Actions
STATE STREET CORP $649 648 739 1 934 054 3,03% Actions
CITADEL ADVISORS LLC $524 742 980 1 562 200 2,45% Option d'achat
AQR CAPITAL MANAGEMENT LLC $492 149 608 1 465 167 2,29% Actions
NORGES BANK $471 748 037 1 404 430 2,20% Actions
GEODE CAPITAL MANAGEMENT, LLC $451 308 886 1 347 740 2,10% Actions
Capital World Investors $341 693 391 1 017 247 1,59% Actions
JANE STREET GROUP, LLC $323 001 440 961 600 1,51% Option d'achat
JANE STREET GROUP, LLC $289 411 440 861 600 1,35% Option de vente
PRIMECAP MANAGEMENT CO/CA/ $284 172 744 846 004 1,32% Actions
SRS Investment Management, LLC $248 099 435 738 611 1,16% Actions
D. E. Shaw & Co., Inc. $238 562 898 710 220 1,11% Actions
Polar Capital Holdings Plc $231 458 949 689 071 1,08% Actions
Swedbank AB $195 017 830 580 583 0,91% Actions
Employees Provident Fund Board $190 099 246 565 940 0,89% Actions
Qube Research & Technologies Ltd $176 418 711 525 212 0,82% Actions
VANGUARD FIDUCIARY TRUST CO $172 944 161 514 868 0,81% Actions
CONGRESS ASSET MANAGEMENT CO $171 721 149 511 227 0,80% Actions
WOLVERINE TRADING, LLC $167 661 300 528 900 0,78% Option de vente
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $153 843 208 458 003 0,72% Actions
WELLINGTON MANAGEMENT GROUP LLP $147 159 470 438 105 0,69% Actions
WOLVERINE TRADING, LLC $140 874 800 444 400 0,66% Option d'achat
Kinetic Partners Management, LP $140 273 855 417 606 0,65% Actions
Artisan Partners Limited Partnership $132 404 814 394 179 0,62% Actions
FIRST TRUST ADVISORS LP $120 198 255 357 840 0,56% Actions
PICTON MAHONEY ASSET MANAGEMENT $119 244 500 355 000 0,56% Option d'achat
AMERICAN CENTURY COMPANIES INC $115 316 149 343 305 0,54% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $112 223 606 334 098 0,52% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $108 709 671 323 637 0,51% Actions
NEUBERGER BERMAN GROUP LLC $108 269 565 322 327 0,50% Actions
DIMENSIONAL FUND ADVISORS LP $107 961 174 321 409 0,50% Actions
Eurizon Capital SGR S.p.A. $107 043 981 317 898 0,50% Actions
Artemis Investment Management LLP $106 989 860 318 517 0,50% Actions
Walleye Trading LLC $105 808 500 315 000 0,49% Option d'achat
CANADA PENSION PLAN INVESTMENT BOARD $105 724 525 314 750 0,49% Actions
ROYAL BANK OF CANADA $103 735 000 308 828 0,48% Actions
Alyeska Investment Group, L.P. $103 318 809 307 588 0,48% Actions
TREMBLANT CAPITAL GROUP $101 958 414 303 538 0,48% Actions
Pictet Asset Management Holding SA $101 184 500 301 234 0,47% Actions
MILLENNIUM MANAGEMENT LLC $99 463 013 296 109 0,46% Actions
Candriam S.C.A. $94 156 480 280 581 0,44% Actions
1832 Asset Management L.P. $90 457 870 269 300 0,42% Actions
BAILLIE GIFFORD & CO $89 796 483 267 331 0,42% Actions
AMERIPRISE FINANCIAL INC $80 862 214 240 733 0,38% Actions
Candlestick Capital Management LP $79 299 917 255 493 0,37% Actions
FRED ALGER MANAGEMENT, LLC $77 081 660 229 478 0,36% Actions
Whale Rock Capital Management LLC $75 459 263 224 648 0,35% Actions
Quantinno Capital Management LP $75 359 763 224 351 0,35% Actions
Spyglass Capital Management LLC $74 981 613 223 226 0,35% Actions
Swiss National Bank $74 233 900 221 000 0,35% Actions
ALLIANCEBERNSTEIN L.P. $72 735 608 297 159 0,34% Actions
BLAIR WILLIAM & CO/IL $70 004 356 208 408 0,33% Actions
JONES FINANCIAL COMPANIES LLLP $69 771 766 222 196 0,33% Actions
Defiance ETFs, LLC $68 740 410 191 275 0,32% Actions
Ensign Peak Advisors, Inc $66 067 163 196 687 0,31% Actions
BANK OF AMERICA CORP /DE/ $62 719 584 186 721 0,29% Actions
UBS Group AG $60 898 670 181 300 0,28% Option de vente
OFI INVEST ASSET MANAGEMENT $59 758 646 203 400 0,28% Actions
Cubist Systematic Strategies, LLC $57 140 958 184 100 0,27% Option de vente
Cubist Systematic Strategies, LLC $56 147 742 180 900 0,26% Option d'achat
ValueAct Holdings, L.P. $55 658 630 165 700 0,26% Actions
Stephens Investment Management Group LLC $55 638 476 165 640 0,26% Actions
Sumitomo Mitsui Trust Group, Inc. $55 005 976 163 757 0,26% Actions
SOMA EQUITY PARTNERS LP $53 394 664 158 960 0,25% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $53 038 610 157 900 0,25% Option d'achat
Fiera Capital Corp $52 735 292 156 997 0,25% Actions
BlackRock, Inc. $52 582 458 156 542 0,25% Actions
National Pension Service $51 623 463 153 687 0,24% Actions
VANGUARD ASSET MANAGEMENT, Ltd $50 156 588 149 320 0,23% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $50 134 909 149 255 0,23% Actions
California Public Employees Retirement System $49 926 497 148 635 0,23% Actions
Capital Impact Advisors, LLC $49 689 015 147 928 0,23% Actions
PANAGORA ASSET MANAGEMENT INC $49 582 871 147 612 0,23% Actions
Squarepoint Ops LLC $48 054 190 143 061 0,22% Actions
MILLENNIUM MANAGEMENT LLC $47 832 160 142 400 0,22% Option de vente
Walleye Trading LLC $47 731 390 142 100 0,22% Option de vente
Robeco Institutional Asset Management B.V. $47 695 117 141 992 0,22% Actions
OSSIAM $47 214 440 140 561 0,22% Actions
Toroso Investments, LLC $47 005 280 112 000 0,22% Option de vente
Legal & General Group Plc $44 989 774 133 938 0,21% Actions
ExodusPoint Capital Management, LP $43 993 495 130 972 0,20% Actions
NORDEA INVESTMENT MANAGEMENT AB $43 827 680 131 095 0,20% Actions
MIROVA $43 285 754 128 865 0,20% Actions
Assenagon Asset Management S.A. $43 022 072 128 080 0,20% Actions
ENVESTNET ASSET MANAGEMENT INC $42 692 832 127 100 0,20% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $42 542 739 173 807 0,20% Actions
RHUMBLINE ADVISERS $42 099 969 125 335 0,20% Actions
ARMISTICE CAPITAL, LLC $42 045 275 125 172 0,20% Actions
GOLDMAN SACHS GROUP INC $41 865 904 124 638 0,20% Actions
Toroso Investments, LLC $40 897 951 97 448 0,19% Actions
CITADEL ADVISORS LLC $40 789 345 121 433 0,19% Actions
Vinva Investment Management Ltd $40 011 417 117 361 0,19% Actions
Migdal Insurance & Financial Holdings Ltd. $39 972 100 119 000 0,19% Actions
Kodai Capital Management LP $39 944 894 227 736 0,19% Actions
EMINENCE CAPITAL, LP $39 899 468 163 008 0,19% Actions
BNP PARIBAS FINANCIAL MARKETS $39 172 322 116 619 0,18% Actions
CI INVESTMENTS INC. $38 839 109 115 627 0,18% Actions

Initiés de la société 16 initiés · 6 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Chirantan Jitendra Desai President & CEO 1 juillet 2026 F 72 753 0 0 $0
Michael J Berry Chief Financial Officer 8 juillet 2026 G 12 413 0 32 $-3 538 676
Michael Lawrence Gordon Chief Financial Officer 23 octobre 2017 P 1 000 0 0 $0
Eliot Horowitz Chief Technology Officer 4 septembre 2018 C 87 838 0 0 $0
Meagen Eisenberg Chief Marketing Officer 4 septembre 2018 C 31 495 0 0 $0
Thomas Bull Principal Accounting Officer 2 juillet 2018 C 7 934 0 0 $0
Dwight A Merriman Administrateur 17 août 2026 S 452 896 0 28 $-18 607 208
Dev Ittycheria Administrateur 1 juillet 2026 F 158 727 0 1 $-2 664 712
Hope F Cochran Administrateur 1 juillet 2026 S 29 326 0 3 $-1 238 782
Archana Agrawal Administrateur 30 juin 2026 A 5 328 0 0 $0
Peter Thomas Killalea Administrateur 30 juin 2026 A 63 060 0 0 $0
Ann Lewnes Administrateur 30 juin 2026 A 3 454 0 0 $0
Charles M Hazard Jr Administrateur 30 juin 2026 A 45 832 0 0 $0
Francisco Dsouza Administrateur 30 juin 2026 A 8 606 0 0 $0
ROELOF BOTHA ("RB") Administrateur 30 juin 2026 A 2 047 0 5 $-17 534 749
Kevin P Ryan Administrateur 23 octobre 2017 C 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Whale Rock Capital Management LLC, Alexander Sacerdote 10 mai 2018 Dépôt initial 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.

Détention d'ETF Détenu par 138 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
DAT · ProShares Trust 4,06% 673 NS 31 mai 2026 N-PORT
TMFM · RBB Fund, Inc. 3,65% 12 693 NS 31 mai 2026 N-PORT
LGRO · ALPS ETF Trust 2,28% 9 165 NS 31 mai 2026 N-PORT
CAML · Professionally Managed Portfolios 1,96% 29 422 NS 30 avril 2026 N-PORT
NUMG · Nushares ETF Trust 1,91% 26 959 NS 30 avril 2026 N-PORT
IVES · Wedbush Series Trust 1,68% 66 714 NS 30 avril 2026 N-PORT
OGIG · ALPS ETF Trust 1,64% 5 620 NS 31 mai 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1,55% 45 875 SH 8 août 2026 Quotidien
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,44% 18 491 NS 30 avril 2026 N-PORT
SKYU · ProShares Trust 1,36% 146 NS 31 mai 2026 N-PORT
SPIT · RBB Fund, Inc. 1,31% 1 495 NS 30 avril 2026 N-PORT
TMFX · RBB Fund, Inc. 1,23% 1 181 NS 31 mai 2026 N-PORT
ARTY · iShares Trust 1,04% 105 552 SH 8 août 2026 Quotidien
ENDW · EA Series Trust 0,86% 3 682 NS 29 mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,76% 63 558 NS 31 mai 2026 N-PORT
IWP · iShares Trust 0,75% 410 178 SH 8 août 2026 Quotidien
NULG · Nushares ETF Trust 0,66% 69 064 NS 30 avril 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,59% 5 074 NS 31 mai 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 0,56% 4 065 NS 31 mai 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,56% 585 861 SH 8 août 2026 Quotidien
TRFK · Pacer Funds Trust 0,45% 10 910 NS 30 avril 2026 N-PORT
IMCG · iShares Trust 0,38% 42 265 SH 8 août 2026 Quotidien
HQGO · Lattice Strategies Trust 0,36% 686 NS 30 avril 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,34% 1 374 SH 8 août 2026 Quotidien
TMFE · RBB Fund, Inc. 0,32% 799 NS 31 mai 2026 N-PORT
NULC · Nushares ETF Trust 0,31% 714 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,30% 922 289 SH 8 août 2026 Quotidien
ACGR · AMERICAN CENTURY ETF TRUST 0,28% 96 NS 31 mai 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,28% 16 497 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,27% 19 868 SH 8 août 2026 Quotidien
VO · VANGUARD INDEX FUNDS 0,25% 1 657 222 SH 8 août 2026 Quotidien
GSEW · Goldman Sachs ETF Trust 0,25% 13 157 NS 31 mai 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0,24% 2 187 NS 31 mai 2026 N-PORT
JMID · Janus Detroit Street Trust 0,23% 167 NS 30 avril 2026 N-PORT
TECB · iShares Trust 0,23% 2 960 SH 8 août 2026 Quotidien
OASC · Unified Series Trust 0,22% 556 NS 31 mai 2026 N-PORT
ESUM · Strategy Shares 0,22% 1 348 NS 30 avril 2026 N-PORT
EGUS · iShares Trust 0,22% 166 SH 8 août 2026 Quotidien
IWR · iShares Trust 0,21% 317 338 SH 8 août 2026 Quotidien
SIZE · iShares Trust 0,20% 2 391 SH 8 août 2026 Quotidien
EUSA · iShares, Inc. 0,20% 10 134 SH 8 août 2026 Quotidien
IMCB · iShares Trust 0,20% 8 919 SH 8 août 2026 Quotidien
ESLG · Strategy Shares 0,19% 150 NS 30 avril 2026 N-PORT
TRFM · ETF Series Solutions 0,18% 1 116 NS 30 avril 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 15 555 NS 30 avril 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,16% 8 030 NS 30 avril 2026 N-PORT
SUSA · iShares Trust 0,16% 17 596 SH 8 août 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 0,15% 2 109 SH 8 août 2026 Quotidien
VGT · VANGUARD WORLD FUND 0,15% 742 278 SH 8 août 2026 Quotidien
IYW · iShares Trust 0,14% 97 024 SH 8 août 2026 Quotidien