MDB MongoDB, Inc. - Class A Common Stock
$444,45
Prezzo · Ago 18, 2026
Fondamentali al Mag 29, 2026
Intervallo 52 sett.
$207–$473
89% of range
Rating Analisti
BUY
47 analysts
Prezzo Obiettivo
$396
P/E (TTM)
-505.1
ROE
-2.4%
Margine di Profitto Netto
-2.9%
Informazioni su MongoDB, Inc. - Class A Common Stock Panoramica della società da 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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MDB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$444.45
Capitalizzazione di Mercato
$35.78B
P/E (TTM)
-505.1
EPS (TTM)
$-0.88
Ricavi (TTM)
$2.46B
Rendimento div.
—
ROE
-2.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$207 – $473
MDB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
Flusso di cassa libero
$500M
2018-01-31
→
2026-01-31
Margini
-2.9%
2018-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MDB
Mediana dei peer
P/E (TTM)
-505.1
52.1
P/S (TTM)
14.5
8.2
P/B
12.1
6.0
Price / FCF (Prezzo / FCF)
71.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MDB
Mediana dei peer
Gross Margin (Margine lordo)
71.8%
61.6%
Operating Margin (Margine Operativo)
-5.6%
—
Net Profit Margin (Margine di Profitto Netto)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MDB
Mediana dei peer
Current Ratio (Rapporto corrente)
4.7
1.4
Quick Ratio
2.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MDB
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MDB
Mediana dei peer
MDB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
47 analisti
- Acquisto forte 15 31,9%
- Compra 23 48,9%
- Mantieni 9 19,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
36 analisti · 2026-08-15
Mediana
$395.00
Ora
$444.45
Basso
$272.64
Alto
$545.00
Target mediano
$395.00
-11,1%
Target medio
$396.21
-10,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.30%
Prossimo report
Set 01, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $1.32 | $1.19 | — |
| 30 Giugno 2026 | $1.32 | $1.20 | 0.12% |
| 31 Marzo 2026 | $1.65 | $1.46 | 0.19% |
| 31 Dicembre 2025 | $1.32 | $0.80 | 0.52% |
| 30 Settembre 2025 | $1.00 | $0.67 | 0.33% |
| 30 Giugno 2025 | $1.00 | $0.67 | 0.33% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| Margine Lordo % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| Margine Operativo % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Utile netto | $-71M | $-129M | $-177M | $-345M | $-307M |
| EPS Diluito | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $500M | $121M | $115M | $-20M | $-1M |
Ultime notizie Notizie recenti che menzionano questa società
- BofA resetta il target price delle azioni MongoDB dopo gli utili
- 3 Tech Stocks Sottovalutate Che Potrebbero Impennarsi del 33% o Più, Secondo Wall Street
- Riepilogo della call sugli utili del quarto trimestre 2025 di MDB Capital Holdings, LLC Classe A common
- MongoDB, Inc. (MDB) Nomina Ryan Mac Ban come Chief Revenue Officer
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Proprietari istituzionali (13F) 1.003 filer · $21.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 183 (+44 vs trimestre precedente) | 95 (-105 vs trimestre precedente) | 339 (+11 vs trimestre precedente) | 280 (+3 vs trimestre precedente) | +14.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.333.520.447 | 7.942.816 | 15,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.504.183.041 | 4.478.068 | 7,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.175.978.174 | 3.500.977 | 5,48% | Azioni |
| FMR LLC | $1.125.042.634 | 3.349.338 | 5,24% | Azioni |
| STATE STREET CORP | $649.648.739 | 1.934.054 | 3,03% | Azioni |
| CITADEL ADVISORS LLC | $524.742.980 | 1.562.200 | 2,45% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $492.149.608 | 1.465.167 | 2,29% | Azioni |
| NORGES BANK | $471.748.037 | 1.404.430 | 2,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $451.308.886 | 1.347.740 | 2,10% | Azioni |
| Capital World Investors | $341.693.391 | 1.017.247 | 1,59% | Azioni |
| JANE STREET GROUP, LLC | $323.001.440 | 961.600 | 1,51% | Opzione Call |
| JANE STREET GROUP, LLC | $289.411.440 | 861.600 | 1,35% | Opzione Put |
| PRIMECAP MANAGEMENT CO/CA/ | $284.172.744 | 846.004 | 1,32% | Azioni |
| SRS Investment Management, LLC | $248.099.435 | 738.611 | 1,16% | Azioni |
| D. E. Shaw & Co., Inc. | $238.562.898 | 710.220 | 1,11% | Azioni |
| Polar Capital Holdings Plc | $231.458.949 | 689.071 | 1,08% | Azioni |
| Swedbank AB | $195.017.830 | 580.583 | 0,91% | Azioni |
| Employees Provident Fund Board | $190.099.246 | 565.940 | 0,89% | Azioni |
| Qube Research & Technologies Ltd | $176.418.711 | 525.212 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $172.944.161 | 514.868 | 0,81% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $171.721.149 | 511.227 | 0,80% | Azioni |
| WOLVERINE TRADING, LLC | $167.661.300 | 528.900 | 0,78% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.843.208 | 458.003 | 0,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $147.159.470 | 438.105 | 0,69% | Azioni |
| WOLVERINE TRADING, LLC | $140.874.800 | 444.400 | 0,66% | Opzione Call |
| Kinetic Partners Management, LP | $140.273.855 | 417.606 | 0,65% | Azioni |
| Artisan Partners Limited Partnership | $132.404.814 | 394.179 | 0,62% | Azioni |
| FIRST TRUST ADVISORS LP | $120.198.255 | 357.840 | 0,56% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $119.244.500 | 355.000 | 0,56% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $115.316.149 | 343.305 | 0,54% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112.223.606 | 334.098 | 0,52% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108.709.671 | 323.637 | 0,51% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $108.269.565 | 322.327 | 0,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $107.961.174 | 321.409 | 0,50% | Azioni |
| Eurizon Capital SGR S.p.A. | $107.043.981 | 317.898 | 0,50% | Azioni |
| Artemis Investment Management LLP | $106.989.860 | 318.517 | 0,50% | Azioni |
| Walleye Trading LLC | $105.808.500 | 315.000 | 0,49% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $105.724.525 | 314.750 | 0,49% | Azioni |
| ROYAL BANK OF CANADA | $103.735.000 | 308.828 | 0,48% | Azioni |
| Alyeska Investment Group, L.P. | $103.318.809 | 307.588 | 0,48% | Azioni |
| TREMBLANT CAPITAL GROUP | $101.958.414 | 303.538 | 0,48% | Azioni |
| Pictet Asset Management Holding SA | $101.184.500 | 301.234 | 0,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $99.463.013 | 296.109 | 0,46% | Azioni |
| Candriam S.C.A. | $94.156.480 | 280.581 | 0,44% | Azioni |
| 1832 Asset Management L.P. | $90.457.870 | 269.300 | 0,42% | Azioni |
| BAILLIE GIFFORD & CO | $89.796.483 | 267.331 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $80.862.214 | 240.733 | 0,38% | Azioni |
| Candlestick Capital Management LP | $79.299.917 | 255.493 | 0,37% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $77.081.660 | 229.478 | 0,36% | Azioni |
| Whale Rock Capital Management LLC | $75.459.263 | 224.648 | 0,35% | Azioni |
| Quantinno Capital Management LP | $75.359.763 | 224.351 | 0,35% | Azioni |
| Spyglass Capital Management LLC | $74.981.613 | 223.226 | 0,35% | Azioni |
| Swiss National Bank | $74.233.900 | 221.000 | 0,35% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $72.735.608 | 297.159 | 0,34% | Azioni |
| BLAIR WILLIAM & CO/IL | $70.004.356 | 208.408 | 0,33% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $69.771.766 | 222.196 | 0,33% | Azioni |
| Defiance ETFs, LLC | $68.740.410 | 191.275 | 0,32% | Azioni |
| Ensign Peak Advisors, Inc | $66.067.163 | 196.687 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $62.719.584 | 186.721 | 0,29% | Azioni |
| UBS Group AG | $60.898.670 | 181.300 | 0,28% | Opzione Put |
| OFI INVEST ASSET MANAGEMENT | $59.758.646 | 203.400 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $57.140.958 | 184.100 | 0,27% | Opzione Put |
| Cubist Systematic Strategies, LLC | $56.147.742 | 180.900 | 0,26% | Opzione Call |
| ValueAct Holdings, L.P. | $55.658.630 | 165.700 | 0,26% | Azioni |
| Stephens Investment Management Group LLC | $55.638.476 | 165.640 | 0,26% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $55.005.976 | 163.757 | 0,26% | Azioni |
| SOMA EQUITY PARTNERS LP | $53.394.664 | 158.960 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.038.610 | 157.900 | 0,25% | Opzione Call |
| Fiera Capital Corp | $52.735.292 | 156.997 | 0,25% | Azioni |
| BlackRock, Inc. | $52.582.458 | 156.542 | 0,25% | Azioni |
| National Pension Service | $51.623.463 | 153.687 | 0,24% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.156.588 | 149.320 | 0,23% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.134.909 | 149.255 | 0,23% | Azioni |
| California Public Employees Retirement System | $49.926.497 | 148.635 | 0,23% | Azioni |
| Capital Impact Advisors, LLC | $49.689.015 | 147.928 | 0,23% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $49.582.871 | 147.612 | 0,23% | Azioni |
| Squarepoint Ops LLC | $48.054.190 | 143.061 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.832.160 | 142.400 | 0,22% | Opzione Put |
| Walleye Trading LLC | $47.731.390 | 142.100 | 0,22% | Opzione Put |
| Robeco Institutional Asset Management B.V. | $47.695.117 | 141.992 | 0,22% | Azioni |
| OSSIAM | $47.214.440 | 140.561 | 0,22% | Azioni |
| Toroso Investments, LLC | $47.005.280 | 112.000 | 0,22% | Opzione Put |
| Legal & General Group Plc | $44.989.774 | 133.938 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $43.993.495 | 130.972 | 0,20% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $43.827.680 | 131.095 | 0,20% | Azioni |
| MIROVA | $43.285.754 | 128.865 | 0,20% | Azioni |
| Assenagon Asset Management S.A. | $43.022.072 | 128.080 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $42.692.832 | 127.100 | 0,20% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.542.739 | 173.807 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $42.099.969 | 125.335 | 0,20% | Azioni |
| ARMISTICE CAPITAL, LLC | $42.045.275 | 125.172 | 0,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $41.865.904 | 124.638 | 0,20% | Azioni |
| Toroso Investments, LLC | $40.897.951 | 97.448 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $40.789.345 | 121.433 | 0,19% | Azioni |
| Vinva Investment Management Ltd | $40.011.417 | 117.361 | 0,19% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $39.972.100 | 119.000 | 0,19% | Azioni |
| Kodai Capital Management LP | $39.944.894 | 227.736 | 0,19% | Azioni |
| EMINENCE CAPITAL, LP | $39.899.468 | 163.008 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.172.322 | 116.619 | 0,18% | Azioni |
| CI INVESTMENTS INC. | $38.839.109 | 115.627 | 0,18% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 01 Luglio 2026 F | 72.753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 08 Luglio 2026 G | 12.413 | 0 | 32 | $-3.538.676 |
| Michael Lawrence Gordon | Chief Financial Officer | 23 Ottobre 2017 P | 1.000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 04 Settembre 2018 C | 87.838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 04 Settembre 2018 C | 31.495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 02 Luglio 2018 C | 7.934 | 0 | 0 | $0 |
| Dwight A Merriman | Direttore | 17 Agosto 2026 S | 452.896 | 0 | 28 | $-18.607.208 |
| Dev Ittycheria | Direttore | 01 Luglio 2026 F | 158.727 | 0 | 1 | $-2.664.712 |
| Hope F Cochran | Direttore | 01 Luglio 2026 S | 29.326 | 0 | 3 | $-1.238.782 |
| Archana Agrawal | Direttore | 30 Giugno 2026 A | 5.328 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direttore | 30 Giugno 2026 A | 63.060 | 0 | 0 | $0 |
| Ann Lewnes | Direttore | 30 Giugno 2026 A | 3.454 | 0 | 0 | $0 |
| Charles M Hazard Jr | Direttore | 30 Giugno 2026 A | 45.832 | 0 | 0 | $0 |
| Francisco Dsouza | Direttore | 30 Giugno 2026 A | 8.606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direttore | 30 Giugno 2026 A | 2.047 | 0 | 5 | $-17.534.749 |
| Kevin P Ryan | Direttore | 23 Ottobre 2017 C | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 10 Maggio 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 138 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,06% | 673 NS | 31 Maggio 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,65% | 12.693 NS | 31 Maggio 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,28% | 9.165 NS | 31 Maggio 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,96% | 29.422 NS | 30 Aprile 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,91% | 26.959 NS | 30 Aprile 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,68% | 66.714 NS | 30 Aprile 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,64% | 5.620 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,55% | 45.875 SH | 08 Agosto 2026 | Giornaliero |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,44% | 18.491 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 1,36% | 146 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,31% | 1.495 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,23% | 1.181 NS | 31 Maggio 2026 | N-PORT |
| ARTY · iShares Trust | 1,04% | 105.552 SH | 08 Agosto 2026 | Giornaliero |
| ENDW · EA Series Trust | 0,86% | 3.682 NS | 29 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 63.558 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,75% | 410.178 SH | 08 Agosto 2026 | Giornaliero |
| NULG · Nushares ETF Trust | 0,66% | 69.064 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,59% | 5.074 NS | 31 Maggio 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,56% | 4.065 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,56% | 585.861 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,45% | 10.910 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,38% | 42.265 SH | 08 Agosto 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,36% | 686 NS | 30 Aprile 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,34% | 1.374 SH | 08 Agosto 2026 | Giornaliero |
| TMFE · RBB Fund, Inc. | 0,32% | 799 NS | 31 Maggio 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,31% | 714 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 922.289 SH | 08 Agosto 2026 | Giornaliero |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,28% | 96 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,28% | 16.497 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 19.868 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,25% | 1.657.222 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,25% | 13.157 NS | 31 Maggio 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,24% | 2.187 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,23% | 167 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 2.960 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,22% | 556 NS | 31 Maggio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.348 NS | 30 Aprile 2026 | N-PORT |
| EGUS · iShares Trust | 0,22% | 166 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,21% | 317.338 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,20% | 2.391 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 10.134 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,20% | 8.919 SH | 08 Agosto 2026 | Giornaliero |
| ESLG · Strategy Shares | 0,19% | 150 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 1.116 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 15.555 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.030 NS | 30 Aprile 2026 | N-PORT |
| SUSA · iShares Trust | 0,16% | 17.596 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 2.109 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,15% | 742.278 SH | 08 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,14% | 97.024 SH | 08 Agosto 2026 | Giornaliero |