MDB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $357.96

Capitalizzazione di Mercato (MRQ) $28.86B

P/E -406.8

EPS $-0.88

Ricavi $2.46B

ROE -2.4%

Intervallo 52 sett. $216–$473

MDB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su MongoDB, Inc. - Class A Common Stock Panoramica della società da 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.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreTechnology industriaTechnology dipendenti5.783 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$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

Margine netto2.1%

2018-01-31 → 2026-01-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
P/E	-406.8media 5 anni ≈-175.2	≈-175.2	·	·
P/S (TTM)	10.4media 5 anni ≈16.7	≈16.7	8.5	Valore equo
P/B (MRQ)	9.7media 5 anni ≈21.3	≈21.3	10.9	Sottovalutato
Prezzo / FCF (TTM)	43.8media 5 anni ≈-5053.2	≈-5053.2	·	·
Prezzo / Flusso di cassa (TTM)	43.3media 5 anni ≈641.2	≈641.2	17.4	Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)	9.8media 5 anni ≈23.6	≈23.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	72.7%media 5 anni ≈72.6%	≈72.6%	69.4%	Di prim'ordine
Margine Operativo (TTM)	-0.52%media 5 anni ≈-18.1%	≈-18.1%	6.5%	Debole
Margine EBITDA (TTM)	0.30%media 5 anni ≈-17.0%	≈-17.0%	6.5%	Debole
Margine ante imposte (TTM)	2.7%media 5 anni ≈-15.8%	≈-15.8%	7.5%	Sotto la media
Margine di Profitto Netto (TTM)	2.1%media 5 anni ≈-16.4%	≈-16.4%	9.9%	Debole
ROA	-2.0%media 5 anni ≈-8.4%	≈-8.4%	1.4%	Debole
ROE	-2.4%media 5 anni ≈-24.1%	≈-24.1%	-5.0%	Di prim'ordine
ROIC	-5.9%media 5 anni ≈-25.9%	≈-25.9%	0.53%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	4.9media 5 anni ≈4.4	≈4.4	1.4	Liquidità elevata
Quick Ratio	2.4media 5 anni ≈1.7	≈1.7	1.0	Liquidità elevata
Interest Coverage (Copertura degli interessi)	-43.8media 5 anni ≈-31.3	≈-31.3	1.3	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	22.8%media 5 anni ≈33.6%	≈33.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	24.3%media 5 anni ≈32.7%	≈32.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	33.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.88media 5 anni ≈$-2.97	≈$-2.97	·	·
Revenue / Share (Ricavi / Azione)	$30.32media 5 anni ≈$24.89	≈$24.89	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$6.22media 5 anni ≈$2.44	≈$2.44	·	·
Cash / Share (Liquidità / Azione)	$13.46media 5 anni ≈$8.83	≈$8.83	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MDB	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.6	≈0.6	0.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	5.5media 5 anni ≈5.4	≈5.4	5.9	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$426.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Tasso di Superamento 100.0%

Sorpresa media 29.0%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2027	Set 1, 2026	$1.90	$1.61	17.8%
31 Marzo 2027	Mag 28, 2026	$1.32	$1.19	10.5%
30 Settembre 2026		$1.90	$1.61	17.8%
30 Giugno 2026		$1.32	$1.20	10.1%
31 Marzo 2026		$1.65	$1.46	12.7%
31 Dicembre 2025		$1.32	$0.80	64.0%
30 Settembre 2025		$1.00	$0.67	50.1%
30 Giugno 2025		$1.00	$0.67	49.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	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	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	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	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	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	·	·

Per Azione 5

Metrica	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	·	·	·	·	·

Tassi di Crescita 3

Metrica	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	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	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 4

Metrica	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

Valutazione (TTM) 7

Metrica	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	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	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

Metrica	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

Metrica	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Flusso di cassa libero	$500M	$121M	$115M	$-20M	$-1M

Proprietari istituzionali (13F) 998 filer · $31.6B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 998

Valore detenuto $31.6B

Nuove posizioni 178

Posizioni chiuse 98

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
178 (+32 vs trimestre precedente)	98 (-102 vs trimestre precedente)	346 (+10 vs trimestre precedente)	295 (+21 vs trimestre precedente)	+6.0M

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

Mostra tutti i 998 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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	Investimento passivo	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.

Insider aziendali 20 insider · 9 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Chirantan Jitendra Desai	President & CEO	01 Luglio 2026 F	72.753	0	$0
Michael J Berry	Chief Financial Officer	08 Luglio 2026 G	12.413	32	$-3.538.676
Srdjan Tanjga	Interim CFO	02 Aprile 2025 S	6.406	0	$0
Michael Lawrence Gordon	COO and CFO	02 Gennaio 2025 S	79.062	0	$0
Cedric Pech	President, Field Operations	01 Aprile 2026 F	76.053	0	$0
Thomas Bull	Chief Accounting Officer	01 Gennaio 2026 F	10.501	1	$-229.692
Mark Porter	Chief Technology Officer	03 Luglio 2023 S	35.056	0	$0
Eliot Horowitz	Chief Technology Officer	01 Luglio 2020 S	287.500	0	$0
Meagen Eisenberg	Chief Marketing Officer	07 Gennaio 2019 C	31.036	0	$0
Hope F Cochran	Direttore	17 Settembre 2026 S	28.326	7	$-3.075.800
Dwight A Merriman	Direttore	17 Agosto 2026 S	452.896	95	$-64.534.753
Dev Ittycheria	Direttore	01 Luglio 2026 F	158.727	8	$-15.326.486
Archana Agrawal	Direttore	30 Giugno 2026 A	5.328	0	$0
Peter Thomas Killalea	Direttore	30 Giugno 2026 A	63.060	0	$0
Ann Lewnes	Direttore	30 Giugno 2026 A	3.454	0	$0
Charles M Hazard Jr	Direttore	30 Giugno 2026 A	45.832	6	$-1.020.709
Francisco Dsouza	Direttore	30 Giugno 2026 A	8.606	0	$0
ROELOF BOTHA ("RB")	Direttore	30 Giugno 2026 A	2.047	16	$-27.620.150
John Dennis Mcmahon	Direttore	25 Giugno 2024 A	14.143	0	$0
Kevin P Ryan	Direttore	24 Giugno 2019 C	3.133	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 98 ETF

20

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
CAML · Professionally Managed Portfolios	2,63%	28.822 NS	31 Luglio 2026	N-PORT
NUMG · Nushares ETF Trust	2,36%	24.483 NS	31 Luglio 2026	N-PORT
IVES · Wedbush Series Trust	2,00%	58.343 NS	31 Luglio 2026	N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST	1,72%	21.168 NS	31 Luglio 2026	N-PORT
SPIT · RBB Fund, Inc.	1,71%	1.687 NS	31 Luglio 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1,41%	47.501 SH	01 Ottobre 2026	Giornaliero
ARTY · iShares Trust	1,00%	107.968 SH	11 Settembre 2026	Giornaliero
NULG · Nushares ETF Trust	0,79%	62.299 NS	31 Luglio 2026	N-PORT
IWP · iShares Trust	0,78%	400.025 SH	11 Settembre 2026	Giornaliero
JMID · Janus Detroit Street Trust	0,78%	544 NS	31 Luglio 2026	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	0,67%	50.637 NS	31 Luglio 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,57%	22.352 NS	31 Luglio 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	0,56%	585.861 SH	19 Agosto 2026	Giornaliero
HQGO · Lattice Strategies Trust	0,45%	659 NS	31 Luglio 2026	N-PORT
IMCG · iShares Trust	0,40%	43.030 SH	11 Settembre 2026	Giornaliero
NULC · Nushares ETF Trust	0,40%	835 NS	31 Luglio 2026	N-PORT
TRFK · Pacer Funds Trust	0,34%	9.695 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,30%	922.289 SH	19 Agosto 2026	Giornaliero
KNCT · Invesco Exchange-Traded Fund Trust	0,28%	1.343 SH	01 Ottobre 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,28%	4.857 NS	31 Luglio 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,27%	12.584 NS	31 Luglio 2026	N-PORT
ESUM · Strategy Shares	0,26%	1.424 NS	31 Luglio 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,25%	1.657.222 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,25%	19.300 SH	01 Ottobre 2026	Giornaliero
ESLG · Strategy Shares	0,24%	162 NS	31 Luglio 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	16.640 NS	31 Luglio 2026	N-PORT
TECB · iShares Trust	0,22%	2.960 SH	11 Settembre 2026	Giornaliero
SIZE · iShares Trust	0,21%	2.454 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,21%	319.537 SH	11 Settembre 2026	Giornaliero
EGUS · iShares Trust	0,21%	158 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,20%	9.123 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,19%	1.392 NS	31 Luglio 2026	N-PORT
SUSA · iShares Trust	0,18%	19.082 SH	11 Settembre 2026	Giornaliero
EUSA · iShares, Inc.	0,17%	8.855 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,16%	94.991 NS	31 Luglio 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,15%	2.109 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,15%	742.278 SH	19 Agosto 2026	Giornaliero
IYW · iShares Trust	0,14%	96.496 SH	11 Settembre 2026	Giornaliero
IGM · iShares Trust	0,13%	38.059 SH	11 Settembre 2026	Giornaliero
USXF · iShares Trust	0,12%	4.653 SH	11 Settembre 2026	Giornaliero
ESSC · Strategy Shares	0,12%	123 NS	31 Luglio 2026	N-PORT
ILCG · iShares Trust	0,09%	7.550 SH	11 Settembre 2026	Giornaliero
VUG · VANGUARD INDEX FUNDS	0,09%	993.291 SH	19 Agosto 2026	Giornaliero
VEGN · ETF Series Solutions	0,09%	461 NS	31 Luglio 2026	N-PORT
ESGU · iShares Trust	0,09%	41.165 SH	11 Settembre 2026	Giornaliero
DSI · iShares Trust	0,08%	11.986 SH	11 Settembre 2026	Giornaliero
IWF · iShares Trust	0,08%	266.728 SH	11 Settembre 2026	Giornaliero
IQSU · New York Life Investments ETF Trust	0,08%	764 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,07%	5.045 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,07%	4.150 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,07%	112.535 SH	19 Agosto 2026	Giornaliero
RECS · Columbia ETF Trust I	0,07%	11.352 NS	31 Luglio 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,06%	1.763 NS	31 Luglio 2026	N-PORT
GARP · iShares Trust	0,06%	5.147 SH	11 Settembre 2026	Giornaliero
GLBL · Pacer Funds Trust	0,06%	2 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	1.350 SH	01 Ottobre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,05%	23.023 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,05%	4.879 NS	31 Luglio 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,04%	9.170 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,04%	63.271 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,04%	1.535 SH	11 Settembre 2026	Giornaliero
IETC · iShares U.S. ETF Trust	0,04%	795 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,04%	3.472 SH	11 Settembre 2026	Giornaliero
BKLC · BNY Mellon ETF Trust	0,04%	6.845 NS	31 Luglio 2026	N-PORT
WRND · New York Life Investments ETF Trust	0,04%	13 NS	31 Luglio 2026	N-PORT
ROUS · Lattice Strategies Trust	0,04%	871 NS	31 Luglio 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,04%	13.576 SH	01 Ottobre 2026	Giornaliero
IWB · iShares Trust	0,04%	53.796 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,04%	104.389 SH	11 Settembre 2026	Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	10.715 NS	31 Luglio 2026	N-PORT
VOTE · TCW ETF Trust	0,04%	1.315 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,04%	21.628 SH	11 Settembre 2026	Giornaliero
VV · VANGUARD INDEX FUNDS	0,04%	89.314 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,04%	2.428.437 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,04%	12.855 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,04%	6.561 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,04%	17.599 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,04%	14.431 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,04%	23.587 NS	31 Luglio 2026	N-PORT
DYNF · BlackRock ETF Trust	0,04%	39.358 SH	11 Settembre 2026	Giornaliero
VOXP · Advisors Series Trust	0,03%	6 NS	31 Luglio 2026	N-PORT
TOK · iShares Trust	0,03%	217 SH	11 Settembre 2026	Giornaliero
URTH · iShares, Inc.	0,03%	7.181 SH	11 Settembre 2026	Giornaliero
TOV · EA Series Trust	0,03%	237 NS	31 Luglio 2026	N-PORT
GLOF · iShares Trust	0,03%	157 SH	11 Settembre 2026	Giornaliero
XT · iShares Trust	0,03%	3.002 SH	11 Settembre 2026	Giornaliero
ACWI · iShares Trust	0,03%	25.053 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,03%	10.342 SH	11 Settembre 2026	Giornaliero
FYEE · Fidelity Greenwood Street Trust	0,02%	160 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,02%	1.580 NS	31 Luglio 2026	N-PORT
CRBN · iShares Trust	0,02%	657 SH	11 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	65.537 SH	19 Agosto 2026	Giornaliero
FBUF · Fidelity Greenwood Street Trust	0,02%	11 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	2.051 SH	01 Ottobre 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	4.219 SH	19 Agosto 2026	Giornaliero
REVS · Columbia ETF Trust I	0,01%	86 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	2.389 SH	01 Ottobre 2026	Giornaliero
IWD · iShares Trust	0,01%	15.478 SH	11 Settembre 2026	Giornaliero

MDB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 48 analisti COMPRA

Target mediano $460.00 +28,5%

15 31,2% Acquisto forte

24 50,0% Compra

9 18,8% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

37 analisti · 2026-10-03

Target medio $446.50 +24,7%

Ora Prezzo attuale $357.96

Basso$272.64 Media$446.50 Alto$565.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
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%	·

Ultime notizie Notizie recenti che menzionano questa società

23

BofA resetta il target price delle azioni MongoDB dopo gli utili Yahoo Finance · 4 mesi fa 3 Tech Stocks Sottovalutate Che Potrebbero Impennarsi del 33% o Più, Secondo Wall Street Nasdaq · 4 mesi, 4 settimane fa Riepilogo della call sugli utili del quarto trimestre 2025 di MDB Capital Holdings, LLC Classe A common Yahoo Finance · 6 mesi fa MongoDB, Inc. (MDB) Nomina Ryan Mac Ban come Chief Revenue Officer Yahoo Finance · 6 mesi fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

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