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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.
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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.
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MDB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
MDB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- 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 · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| 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
| Métrique | Tendance | 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 | · | · |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $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 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
Bilan 24
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $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 | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $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 | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $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 | $2.06B | |
| Retained Earnings | $-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 | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $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 | $668M | |
| Liabilities + Equity | $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 | $2.45B | |
| Shares Outstanding | 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 | 68,686,532 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| Ratio de liquidité réduite | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $500M | $121M | $115M | $-20M | $-1M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- BofA ajuste le prix cible de l'action MongoDB après les résultats
- 3 Actions Technologiques Dépassées Qui Pourraient S'envoler de 33 % ou Plus, Selon Wall Street
- Résumé de l'appel aux résultats du quatrième trimestre 2025 de MDB Capital Holdings, LLC, actions ordinaires de catégorie A
- MongoDB, Inc. (MDB) nomme Ryan Mac Ban au poste de Directeur Général des Revenus
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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.
| 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 |