MDB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $357.96

Kapitalisasi Pasar (MRQ) $28.86B

P/E -406.8

EPS $-0.88

Pendapatan $2.46B

ROE -2.4%

Rentang 52M $216–$473

MDB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang MongoDB, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

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Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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sektorTechnology industriTechnology karyawan5.783 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.46B

2017-01-31 → 2026-01-31

EPS$-0.88

2021-01-31 → 2026-01-31

Arus Kas Bebas$500M

2018-01-31 → 2026-01-31

Margin bersih2.1%

2018-01-31 → 2026-01-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
P/E	-406.8rata-rata 5T ≈-175.2	≈-175.2	·	·
P/S (TTM)	10.4rata-rata 5T ≈16.7	≈16.7	8.5	Nilai wajar
P/B (MRQ)	9.7rata-rata 5T ≈21.3	≈21.3	10.9	Kurang nilai
Harga / FCF (TTM)	43.8rata-rata 5T ≈-5053.2	≈-5053.2	·	·
Harga / Arus Kas (TTM)	43.3rata-rata 5T ≈641.2	≈641.2	17.4	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	9.8rata-rata 5T ≈23.6	≈23.6	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	72.7%rata-rata 5T ≈72.6%	≈72.6%	69.4%	Tingkat teratas
Margin Operasi (TTM)	-0.52%rata-rata 5T ≈-18.1%	≈-18.1%	6.5%	Lemah
Margin EBITDA (TTM)	0.30%rata-rata 5T ≈-17.0%	≈-17.0%	6.5%	Lemah
Margin Sebelum Pajak (TTM)	2.7%rata-rata 5T ≈-15.8%	≈-15.8%	7.5%	Di bawah rata-rata
Margin Laba Bersih (TTM)	2.1%rata-rata 5T ≈-16.4%	≈-16.4%	9.9%	Lemah
ROA	-2.0%rata-rata 5T ≈-8.4%	≈-8.4%	1.4%	Lemah
ROE	-2.4%rata-rata 5T ≈-24.1%	≈-24.1%	-5.0%	Tingkat teratas
ROIC	-5.9%rata-rata 5T ≈-25.9%	≈-25.9%	0.53%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)	4.9rata-rata 5T ≈4.4	≈4.4	1.4	Likuiditas kuat
Quick Ratio (Rasio Cepat)	2.4rata-rata 5T ≈1.7	≈1.7	1.0	Likuiditas kuat
Interest Coverage (Cakupan Bunga)	-43.8rata-rata 5T ≈-31.3	≈-31.3	1.3	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	22.8%rata-rata 5T ≈33.6%	≈33.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	24.3%rata-rata 5T ≈32.7%	≈32.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	33.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.88rata-rata 5T ≈$-2.97	≈$-2.97	·	·
Revenue / Share (Pendapatan / Saham)	$30.32rata-rata 5T ≈$24.89	≈$24.89	·	·
Cash Flow / Share (Arus Kas / Saham)	$6.22rata-rata 5T ≈$2.44	≈$2.44	·	·
Cash / Share (Kas / Saham)	$13.46rata-rata 5T ≈$8.83	≈$8.83	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	MDB	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.7rata-rata 5T ≈0.6	≈0.6	0.5	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	5.5rata-rata 5T ≈5.4	≈5.4	5.9	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$426.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Tingkat Kemenangan 100.0%

Kejutan Rata-rata 29.0%

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2027	Sep 1, 2026	$1.90	$1.61	17.8%
31 Maret 2027	Mei 28, 2026	$1.32	$1.19	10.5%
30 Sep. 2026		$1.90	$1.61	17.8%
30 Juni 2026		$1.32	$1.20	10.1%
31 Maret 2026		$1.65	$1.46	12.7%
31 Des. 2025		$1.32	$0.80	64.0%
30 Sep. 2025		$1.00	$0.67	50.1%
30 Juni 2025		$1.00	$0.67	49.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	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	·	·

Neraca 27

Metrik	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

Arus Kas 16

Metrik	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	·	·

Profitabilitas 8

Metrik	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%	·	·

Likuiditas & Solvabilitas 3

Metrik	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	·	·

Efisiensi 2

Metrik	Tren	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 Saham 5

Metrik	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	·	·	·	·	·

Tingkat Pertumbuhan 3

Metrik	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%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	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%	·	·	·	·	·

Laporan Laba Rugi 17

Metrik	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

Neraca 24

Metrik	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

Arus Kas 15

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 3

Metrik	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

Efisiensi 2

Metrik	Tren	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 Saham 4

Metrik	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

Valuasi (TTM) 7

Metrik	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	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Pendapatan	$2.46B	$2.01B	$1.68B	$1.28B	$874M
Margin Kotor %	71.8%	73.3%	74.8%	72.8%	70.3%
Margin Operasi %	-5.6%	-10.8%	-13.9%	-27.0%	-33.1%
Laba Bersih	$-71M	$-129M	$-177M	$-345M	$-307M
EPS Dilusian	$-0.88	$-1.73	$-2.48	$-5.03	$-4.75

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Rasio Lancar	4.7	5.2	4.4	3.8	4.0
Rasio Cepat	2.4	1.6	2.0	1.3	1.3

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Arus Kas Bebas	$500M	$121M	$115M	$-20M	$-1M

Pemilik institusional (13F) 996 pengaju · $31.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 996

Nilai yang dipegang $31.6B

Posisi baru 178

Posisi yang keluar 98

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
178 (+32 vs Kuartal sebelumnya)	98 (-102 vs Kuartal sebelumnya)	346 (+10 vs Kuartal sebelumnya)	295 (+21 vs Kuartal sebelumnya)	+6.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$3.627.240.493	8.642.666	11,49%	Saham
BlackRock, Inc.	$2.130.407.801	6.342.387	6,75%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.504.183.041	4.478.068	4,77%	Saham
FMR LLC	$1.229.656.035	3.660.780	3,90%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$1.175.978.174	3.500.977	3,73%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$981.231.080	2.921.200	3,11%	Opsi beli
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$844.769.017	2.514.942	2,68%	Saham
STATE STREET CORP	$649.648.739	1.934.054	2,06%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$609.759.270	1.815.300	1,93%	Opsi jual
CITADEL ADVISORS LLC	$524.742.980	1.562.200	1,66%	Opsi beli
GEODE CAPITAL MANAGEMENT, LLC	$520.892.586	1.554.896	1,65%	Saham
AQR CAPITAL MANAGEMENT LLC	$505.117.696	1.503.774	1,60%	Saham
NORGES BANK	$471.748.037	1.404.430	1,49%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$427.458.189	1.263.690	1,35%	Saham
FIL Ltd	$355.354.656	1.057.918	1,13%	Saham
Invesco Ltd.	$346.453.018	1.031.417	1,10%	Saham
MORGAN STANLEY	$341.833.256	1.017.661	1,08%	Saham
Capital World Investors	$341.693.391	1.017.247	1,08%	Saham
JANE STREET GROUP, LLC	$323.001.440	961.600	1,02%	Opsi beli
VOYA INVESTMENT MANAGEMENT LLC	$293.326.018	873.254	0,93%	Saham
JANE STREET GROUP, LLC	$289.411.440	861.600	0,92%	Opsi jual
PRIMECAP MANAGEMENT CO/CA/	$284.172.744	846.004	0,90%	Saham
CITADEL ADVISORS LLC	$265.562.540	790.600	0,84%	Opsi jual
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$265.463.589	1.084.543	0,84%	Saham
SRS Investment Management, LLC	$248.099.435	738.611	0,79%	Saham
D. E. Shaw & Co., Inc.	$238.562.898	710.220	0,76%	Saham
JPMORGAN CHASE & CO	$234.698.658	694.003	0,74%	Saham
Polar Capital Holdings Plc	$231.458.949	689.071	0,73%	Saham
Nuveen, LLC	$224.101.643	667.168	0,71%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$196.012.093	583.543	0,62%	Saham
Swedbank AB	$195.109.531	580.856	0,62%	Saham
Legal & General Group Plc	$193.310.785	575.501	0,61%	Saham
Employees Provident Fund Board	$190.099.246	565.940	0,60%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$189.974.626	565.569	0,60%	Saham
NORTHERN TRUST CORP	$182.840.447	544.330	0,58%	Saham
Qube Research & Technologies Ltd	$176.418.711	525.212	0,56%	Saham
VANGUARD FIDUCIARY TRUST CO	$172.944.161	514.868	0,55%	Saham
CONGRESS ASSET MANAGEMENT CO	$171.721.149	511.227	0,54%	Saham
ROYAL BANK OF CANADA	$168.133.000	500.548	0,53%	Saham
WOLVERINE TRADING, LLC	$167.661.300	528.900	0,53%	Opsi jual
BANK OF AMERICA CORP /DE/	$166.483.462	495.634	0,53%	Saham
UBS Group AG	$163.269.232	486.065	0,52%	Saham
GOLDMAN SACHS GROUP INC	$159.296.815	474.239	0,50%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$153.852.277	458.030	0,49%	Saham
DEUTSCHE BANK AG\	$153.692.724	457.555	0,49%	Saham
WOLVERINE TRADING, LLC	$140.874.800	444.400	0,45%	Opsi beli
Kinetic Partners Management, LP	$140.273.855	417.606	0,44%	Saham
Bank of New York Mellon Corp	$134.035.063	399.032	0,42%	Saham
Artisan Partners Limited Partnership	$132.404.814	394.179	0,42%	Saham
DIMENSIONAL FUND ADVISORS LP	$129.657.151	385.966	0,41%	Saham

Tampilkan semua 996 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Whale Rock Capital Management LLC, Alexander Sacerdote	10 Mei 2018	·	Pengajuan awal	Investasi pasif	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.

Orang dalam perusahaan 20 orang dalam · 9 pejabat · 13 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Chirantan Jitendra Desai	President & CEO	1 Juli 2026 F	72.753	0	$0
Michael J Berry	Chief Financial Officer	8 Juli 2026 G	12.413	32	$-3.538.676
Srdjan Tanjga	Interim CFO	2 April 2025 S	6.406	0	$0
Michael Lawrence Gordon	COO and CFO	2 Jan. 2025 S	79.062	0	$0
Cedric Pech	President, Field Operations	1 April 2026 F	76.053	0	$0
Thomas Bull	Chief Accounting Officer	1 Jan. 2026 F	10.501	1	$-229.692
Mark Porter	Chief Technology Officer	3 Juli 2023 S	35.056	0	$0
Eliot Horowitz	Chief Technology Officer	1 Juli 2020 S	287.500	0	$0
Meagen Eisenberg	Chief Marketing Officer	7 Jan. 2019 C	31.036	0	$0
Hope F Cochran	Direktur	17 Sep. 2026 S	28.326	7	$-3.075.800
Dwight A Merriman	Direktur	17 Agu 2026 S	452.896	95	$-64.534.753
Dev Ittycheria	Direktur	1 Juli 2026 F	158.727	8	$-15.326.486
Archana Agrawal	Direktur	30 Juni 2026 A	5.328	0	$0
Peter Thomas Killalea	Direktur	30 Juni 2026 A	63.060	0	$0
Ann Lewnes	Direktur	30 Juni 2026 A	3.454	0	$0
Charles M Hazard Jr	Direktur	30 Juni 2026 A	45.832	4	$-709.141
Francisco Dsouza	Direktur	30 Juni 2026 A	8.606	0	$0
ROELOF BOTHA ("RB")	Direktur	30 Juni 2026 A	2.047	16	$-27.620.150
John Dennis Mcmahon	Direktur	25 Juni 2024 A	14.143	0	$0
Kevin P Ryan	Direktur	24 Juni 2019 C	3.133	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 98 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
CAML · Professionally Managed Portfolios	2,63%	28.822 NS	31 Juli 2026	N-PORT
NUMG · Nushares ETF Trust	2,36%	24.483 NS	31 Juli 2026	N-PORT
IVES · Wedbush Series Trust	2,00%	58.343 NS	31 Juli 2026	N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST	1,72%	21.168 NS	31 Juli 2026	N-PORT
SPIT · RBB Fund, Inc.	1,71%	1.687 NS	31 Juli 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1,42%	47.537 SH	2 Okt. 2026	Harian
ARTY · iShares Trust	1,00%	107.968 SH	11 Sep. 2026	Harian
NULG · Nushares ETF Trust	0,79%	62.299 NS	31 Juli 2026	N-PORT
IWP · iShares Trust	0,78%	400.025 SH	11 Sep. 2026	Harian
JMID · Janus Detroit Street Trust	0,78%	544 NS	31 Juli 2026	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	0,67%	50.637 NS	31 Juli 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,57%	22.352 NS	31 Juli 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	0,56%	585.861 SH	19 Agu 2026	Harian
HQGO · Lattice Strategies Trust	0,45%	659 NS	31 Juli 2026	N-PORT
IMCG · iShares Trust	0,40%	43.030 SH	11 Sep. 2026	Harian
NULC · Nushares ETF Trust	0,40%	835 NS	31 Juli 2026	N-PORT
TRFK · Pacer Funds Trust	0,34%	9.695 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,30%	922.289 SH	19 Agu 2026	Harian
KNCT · Invesco Exchange-Traded Fund Trust	0,28%	1.343 SH	2 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,28%	4.857 NS	31 Juli 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,27%	12.584 NS	31 Juli 2026	N-PORT
ESUM · Strategy Shares	0,26%	1.424 NS	31 Juli 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,25%	1.657.222 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,25%	18.880 SH	2 Okt. 2026	Harian
ESLG · Strategy Shares	0,24%	162 NS	31 Juli 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	16.640 NS	31 Juli 2026	N-PORT
TECB · iShares Trust	0,22%	2.960 SH	11 Sep. 2026	Harian
SIZE · iShares Trust	0,21%	2.454 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,21%	319.537 SH	11 Sep. 2026	Harian
EGUS · iShares Trust	0,21%	158 SH	11 Sep. 2026	Harian
IMCB · iShares Trust	0,20%	9.123 SH	11 Sep. 2026	Harian
TRFM · ETF Series Solutions	0,19%	1.392 NS	31 Juli 2026	N-PORT
SUSA · iShares Trust	0,18%	19.082 SH	11 Sep. 2026	Harian
EUSA · iShares, Inc.	0,17%	8.855 SH	11 Sep. 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,16%	94.991 NS	31 Juli 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,15%	2.109 SH	19 Agu 2026	Harian
VGT · VANGUARD WORLD FUND	0,15%	742.278 SH	19 Agu 2026	Harian
IYW · iShares Trust	0,14%	96.496 SH	11 Sep. 2026	Harian
IGM · iShares Trust	0,13%	38.059 SH	11 Sep. 2026	Harian
USXF · iShares Trust	0,12%	4.653 SH	11 Sep. 2026	Harian
ESSC · Strategy Shares	0,12%	123 NS	31 Juli 2026	N-PORT
ILCG · iShares Trust	0,09%	7.550 SH	11 Sep. 2026	Harian
VUG · VANGUARD INDEX FUNDS	0,09%	993.291 SH	19 Agu 2026	Harian
VEGN · ETF Series Solutions	0,09%	461 NS	31 Juli 2026	N-PORT
ESGU · iShares Trust	0,09%	41.165 SH	11 Sep. 2026	Harian
DSI · iShares Trust	0,08%	11.986 SH	11 Sep. 2026	Harian
IWF · iShares Trust	0,08%	266.728 SH	11 Sep. 2026	Harian
IQSU · New York Life Investments ETF Trust	0,08%	764 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,07%	5.045 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,07%	4.150 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,07%	112.535 SH	19 Agu 2026	Harian
RECS · Columbia ETF Trust I	0,07%	11.352 NS	31 Juli 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,06%	1.763 NS	31 Juli 2026	N-PORT
GARP · iShares Trust	0,06%	5.147 SH	11 Sep. 2026	Harian
GLBL · Pacer Funds Trust	0,06%	2 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	1.352 SH	2 Okt. 2026	Harian
DFUV · Dimensional ETF Trust	0,05%	23.023 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,05%	4.879 NS	31 Juli 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,04%	9.170 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,04%	63.271 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,04%	1.535 SH	11 Sep. 2026	Harian
IETC · iShares U.S. ETF Trust	0,04%	795 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,04%	3.472 SH	11 Sep. 2026	Harian
BKLC · BNY Mellon ETF Trust	0,04%	6.845 NS	31 Juli 2026	N-PORT
WRND · New York Life Investments ETF Trust	0,04%	13 NS	31 Juli 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,04%	13.614 SH	2 Okt. 2026	Harian
ROUS · Lattice Strategies Trust	0,04%	871 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,04%	53.796 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,04%	104.389 SH	11 Sep. 2026	Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	10.715 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,04%	1.315 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,04%	21.628 SH	11 Sep. 2026	Harian
VV · VANGUARD INDEX FUNDS	0,04%	89.314 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,04%	2.428.437 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,04%	12.855 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,04%	6.561 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,04%	17.599 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,04%	14.431 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,04%	23.587 NS	31 Juli 2026	N-PORT
DYNF · BlackRock ETF Trust	0,04%	39.358 SH	11 Sep. 2026	Harian
VOXP · Advisors Series Trust	0,03%	6 NS	31 Juli 2026	N-PORT
TOK · iShares Trust	0,03%	217 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,03%	7.181 SH	11 Sep. 2026	Harian
TOV · EA Series Trust	0,03%	237 NS	31 Juli 2026	N-PORT
GLOF · iShares Trust	0,03%	157 SH	11 Sep. 2026	Harian
XT · iShares Trust	0,03%	3.002 SH	11 Sep. 2026	Harian
ACWI · iShares Trust	0,03%	25.053 SH	11 Sep. 2026	Harian
IWS · iShares Trust	0,03%	10.342 SH	11 Sep. 2026	Harian
FYEE · Fidelity Greenwood Street Trust	0,02%	160 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,02%	1.580 NS	31 Juli 2026	N-PORT
CRBN · iShares Trust	0,02%	657 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	65.537 SH	19 Agu 2026	Harian
FBUF · Fidelity Greenwood Street Trust	0,02%	11 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	2.051 SH	2 Okt. 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	4.219 SH	19 Agu 2026	Harian
REVS · Columbia ETF Trust I	0,01%	86 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	2.389 SH	2 Okt. 2026	Harian
IWD · iShares Trust	0,01%	15.478 SH	11 Sep. 2026	Harian

MDB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 48 analis BELI

Target median $460.00 +28,5%

15 31,2% Beli Kuat

24 50,0% Beli

9 18,8% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

37 analis · 2026-10-03

Target rata-rata $446.50 +24,7%

Sekarang Harga saat ini $357.96

Rendah$272.64 Rata-rata$446.50 Tinggi$565.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

BofA mengatur ulang target harga saham MongoDB setelah laporan keuangan Yahoo Finance · 4 bulan lalu 3 Saham Teknologi yang Tertekan yang Bisa Melonjak 33% atau Lebih, Menurut Wall Street Nasdaq · 4 bulan, 4 minggu lalu Ringkasan Panggilan Pendapatan Kuartal IV 2025 Saham Biasa Kelas A MDB Capital Holdings, LLC Yahoo Finance · 6 bulan lalu MongoDB, Inc. (MDB) Menunjuk Ryan Mac Ban sebagai Chief Revenue Officer Yahoo Finance · 6 bulan lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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MDB Kelas A MongoDB, Inc. - Class A Common Stock