MDB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $357.96

시가총액 (MRQ) $28.86B

P/E -406.8

EPS $-0.88

매출 $2.46B

ROE -2.4%

52주 범위 $216–$473

MDB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

MongoDB, Inc. - Class A Common Stock 정보 위키백과 회사 개요

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.

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Technology 직원5,783 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$2.46B

2017-01-31 → 2026-01-31

EPS$-0.88

2021-01-31 → 2026-01-31

잉여현금흐름$500M

2018-01-31 → 2026-01-31

순이익률2.1%

2018-01-31 → 2026-01-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	MDB	5년 평균	동종업계 중앙값	결론
P/E	-406.85년 평균 ≈-175.2	≈-175.2	·	·
P/S (TTM)	10.45년 평균 ≈16.7	≈16.7	8.5	적정 가치
P/B (MRQ)	9.75년 평균 ≈21.3	≈21.3	10.9	저평가
주가 / FCF (TTM)	43.85년 평균 ≈-5053.2	≈-5053.2	·	·
주가 / 현금 흐름 (TTM)	43.35년 평균 ≈641.2	≈641.2	17.4	고평가
주가 / 유형 장부 가치 (MRQ)	9.85년 평균 ≈23.6	≈23.6	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	MDB	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	72.7%5년 평균 ≈72.6%	≈72.6%	69.4%	최상위권
영업이익률 (TTM)	-0.52%5년 평균 ≈-18.1%	≈-18.1%	6.5%	약함
EBITDA 마진 (TTM)	0.30%5년 평균 ≈-17.0%	≈-17.0%	6.5%	약함
세전 마진 (TTM)	2.7%5년 평균 ≈-15.8%	≈-15.8%	7.5%	평균 이하
순이익률 (TTM)	2.1%5년 평균 ≈-16.4%	≈-16.4%	9.9%	약함
ROA	-2.0%5년 평균 ≈-8.4%	≈-8.4%	1.4%	약함
ROE	-2.4%5년 평균 ≈-24.1%	≈-24.1%	-5.0%	최상위권
ROIC	-5.9%5년 평균 ≈-25.9%	≈-25.9%	0.53%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	MDB	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)	4.95년 평균 ≈4.4	≈4.4	1.4	강한 유동성
Quick Ratio (당좌 비율)	2.45년 평균 ≈1.7	≈1.7	1.0	강한 유동성
Interest Coverage (이자 보상 배율)	-43.85년 평균 ≈-31.3	≈-31.3	1.3	낮은 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	MDB	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	22.8%5년 평균 ≈33.6%	≈33.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	24.3%5년 평균 ≈32.7%	≈32.7%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	33.1%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	MDB	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.885년 평균 ≈$-2.97	≈$-2.97	·	·
Revenue / Share (주당 매출)	$30.325년 평균 ≈$24.89	≈$24.89	·	·
Cash Flow / Share (주당 현금 흐름)	$6.225년 평균 ≈$2.44	≈$2.44	·	·
Cash / Share (주당 현금)	$13.465년 평균 ≈$8.83	≈$8.83	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	MDB	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.75년 평균 ≈0.6	≈0.6	0.5	최상위권
Receivables Turnover (매출 채권 회전율)	5.55년 평균 ≈5.4	≈5.4	5.9	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$426.0K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

Beat Rate 100.0%

평균 서프라이즈 29.0%

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2027년 6월 30일	9월 1, 2026	$1.90	$1.61	17.8%
2027년 3월 31일	5월 28, 2026	$1.32	$1.19	10.5%
2026년 9월 30일		$1.90	$1.61	17.8%
2026년 6월 30일		$1.32	$1.20	10.1%
2026년 3월 31일		$1.65	$1.46	12.7%
2025년 12월 31일		$1.32	$0.80	64.0%
2025년 9월 30일		$1.00	$0.67	50.1%
2025년 6월 30일		$1.00	$0.67	49.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	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	·	·

대차대조표 27

지표	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

현금 흐름 16

지표	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	·	·

수익성 8

지표	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%	·	·

유동성 및 지급능력 3

지표	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	·	·

효율성 2

지표	추세	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	·	·

주당 5

지표	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	·	·	·	·	·

성장률 3

지표	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%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 10

지표	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%	·	·	·	·	·

손익계산서 17

지표	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

대차대조표 24

지표	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

현금 흐름 15

지표	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	·	·

수익성 8

지표	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%

유동성 및 지급능력 3

지표	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

효율성 2

지표	추세	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

주당 4

지표	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

가치 평가 (TTM) 7

지표	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	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
매출	$2.46B	$2.01B	$1.68B	$1.28B	$874M
매출 총이익률 %	71.8%	73.3%	74.8%	72.8%	70.3%
영업이익률 %	-5.6%	-10.8%	-13.9%	-27.0%	-33.1%
순이익	$-71M	$-129M	$-177M	$-345M	$-307M
희석 EPS	$-0.88	$-1.73	$-2.48	$-5.03	$-4.75

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
유동비율	4.7	5.2	4.4	3.8	4.0
당좌 비율	2.4	1.6	2.0	1.3	1.3

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
잉여현금흐름	$500M	$121M	$115M	$-20M	$-1M

기관 투자자 (13F) 996개의 제출자 · $31.6B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 996

보유 가치 $31.6B

신규 포지션 178

청산 포지션 98

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
178 (+32 이전 분기 대비)	98 (-102 이전 분기 대비)	346 (+10 이전 분기 대비)	295 (+21 이전 분기 대비)	+6.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$3,627,240,493	8,642,666	11.49%	주식
BlackRock, Inc.	$2,130,407,801	6,342,387	6.75%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,504,183,041	4,478,068	4.77%	주식
FMR LLC	$1,229,656,035	3,660,780	3.90%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$1,175,978,174	3,500,977	3.73%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$981,231,080	2,921,200	3.11%	콜 옵션
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$844,769,017	2,514,942	2.68%	주식
STATE STREET CORP	$649,648,739	1,934,054	2.06%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$609,759,270	1,815,300	1.93%	풋 옵션
CITADEL ADVISORS LLC	$524,742,980	1,562,200	1.66%	콜 옵션
GEODE CAPITAL MANAGEMENT, LLC	$520,892,586	1,554,896	1.65%	주식
AQR CAPITAL MANAGEMENT LLC	$505,117,696	1,503,774	1.60%	주식
NORGES BANK	$471,748,037	1,404,430	1.49%	주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$427,458,189	1,263,690	1.35%	주식
FIL Ltd	$355,354,656	1,057,918	1.13%	주식
Invesco Ltd.	$346,453,018	1,031,417	1.10%	주식
MORGAN STANLEY	$341,833,256	1,017,661	1.08%	주식
Capital World Investors	$341,693,391	1,017,247	1.08%	주식
JANE STREET GROUP, LLC	$323,001,440	961,600	1.02%	콜 옵션
VOYA INVESTMENT MANAGEMENT LLC	$293,326,018	873,254	0.93%	주식
JANE STREET GROUP, LLC	$289,411,440	861,600	0.92%	풋 옵션
PRIMECAP MANAGEMENT CO/CA/	$284,172,744	846,004	0.90%	주식
CITADEL ADVISORS LLC	$265,562,540	790,600	0.84%	풋 옵션
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$265,463,589	1,084,543	0.84%	주식
SRS Investment Management, LLC	$248,099,435	738,611	0.79%	주식
D. E. Shaw & Co., Inc.	$238,562,898	710,220	0.76%	주식
JPMORGAN CHASE & CO	$234,698,658	694,003	0.74%	주식
Polar Capital Holdings Plc	$231,458,949	689,071	0.73%	주식
Nuveen, LLC	$224,101,643	667,168	0.71%	주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$196,012,093	583,543	0.62%	주식
Swedbank AB	$195,109,531	580,856	0.62%	주식
Legal & General Group Plc	$193,310,785	575,501	0.61%	주식
Employees Provident Fund Board	$190,099,246	565,940	0.60%	주식
WELLINGTON MANAGEMENT GROUP LLP	$189,974,626	565,569	0.60%	주식
NORTHERN TRUST CORP	$182,840,447	544,330	0.58%	주식
Qube Research & Technologies Ltd	$176,418,711	525,212	0.56%	주식
VANGUARD FIDUCIARY TRUST CO	$172,944,161	514,868	0.55%	주식
CONGRESS ASSET MANAGEMENT CO	$171,721,149	511,227	0.54%	주식
ROYAL BANK OF CANADA	$168,133,000	500,548	0.53%	주식
WOLVERINE TRADING, LLC	$167,661,300	528,900	0.53%	풋 옵션
BANK OF AMERICA CORP /DE/	$166,483,462	495,634	0.53%	주식
UBS Group AG	$163,269,232	486,065	0.52%	주식
GOLDMAN SACHS GROUP INC	$159,296,815	474,239	0.50%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$153,852,277	458,030	0.49%	주식
DEUTSCHE BANK AG\	$153,692,724	457,555	0.49%	주식
WOLVERINE TRADING, LLC	$140,874,800	444,400	0.45%	콜 옵션
Kinetic Partners Management, LP	$140,273,855	417,606	0.44%	주식
Bank of New York Mellon Corp	$134,035,063	399,032	0.42%	주식
Artisan Partners Limited Partnership	$132,404,814	394,179	0.42%	주식
DIMENSIONAL FUND ADVISORS LP	$129,657,151	385,966	0.41%	주식

전체 996 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Whale Rock Capital Management LLC, Alexander Sacerdote	2018년 5월 10일	·	최초 제출	수동적 투자	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.

회사 내부자 20 명의 내부자 · 9 임원 · 13 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Chirantan Jitendra Desai	President & CEO	2026년 7월 1일 F	72,753	0	$0
Michael J Berry	Chief Financial Officer	2026년 7월 8일 G	12,413	32	$-3,538,676
Srdjan Tanjga	Interim CFO	2025년 4월 2일 S	6,406	0	$0
Michael Lawrence Gordon	COO and CFO	2025년 1월 2일 S	79,062	0	$0
Cedric Pech	President, Field Operations	2026년 4월 1일 F	76,053	0	$0
Thomas Bull	Chief Accounting Officer	2026년 1월 1일 F	10,501	1	$-229,692
Mark Porter	Chief Technology Officer	2023년 7월 3일 S	35,056	0	$0
Eliot Horowitz	Chief Technology Officer	2020년 7월 1일 S	287,500	0	$0
Meagen Eisenberg	Chief Marketing Officer	2019년 1월 7일 C	31,036	0	$0
Hope F Cochran	이사	2026년 9월 17일 S	28,326	7	$-3,075,800
Dwight A Merriman	이사	2026년 8월 17일 S	452,896	95	$-64,534,753
Dev Ittycheria	이사	2026년 7월 1일 F	158,727	8	$-15,326,486
Archana Agrawal	이사	2026년 6월 30일 A	5,328	0	$0
Peter Thomas Killalea	이사	2026년 6월 30일 A	63,060	0	$0
Ann Lewnes	이사	2026년 6월 30일 A	3,454	0	$0
Charles M Hazard Jr	이사	2026년 6월 30일 A	45,832	4	$-709,141
Francisco Dsouza	이사	2026년 6월 30일 A	8,606	0	$0
ROELOF BOTHA ("RB")	이사	2026년 6월 30일 A	2,047	16	$-27,620,150
John Dennis Mcmahon	이사	2024년 6월 25일 A	14,143	0	$0
Kevin P Ryan	이사	2019년 6월 24일 C	3,133	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 98 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
CAML · Professionally Managed Portfolios	2.63%	28,822 NS	2026년 7월 31일	N-PORT
NUMG · Nushares ETF Trust	2.36%	24,483 NS	2026년 7월 31일	N-PORT
IVES · Wedbush Series Trust	2.00%	58,343 NS	2026년 7월 31일	N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST	1.72%	21,168 NS	2026년 7월 31일	N-PORT
SPIT · RBB Fund, Inc.	1.71%	1,687 NS	2026년 7월 31일	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1.42%	47,537 SH	2026년 10월 2일	일간
ARTY · iShares Trust	1.00%	107,968 SH	2026년 9월 11일	일간
NULG · Nushares ETF Trust	0.79%	62,299 NS	2026년 7월 31일	N-PORT
IWP · iShares Trust	0.78%	400,025 SH	2026년 9월 11일	일간
JMID · Janus Detroit Street Trust	0.78%	544 NS	2026년 7월 31일	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	0.67%	50,637 NS	2026년 7월 31일	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0.57%	22,352 NS	2026년 7월 31일	N-PORT
VOT · VANGUARD INDEX FUNDS	0.56%	585,861 SH	2026년 8월 19일	일간
HQGO · Lattice Strategies Trust	0.45%	659 NS	2026년 7월 31일	N-PORT
IMCG · iShares Trust	0.40%	43,030 SH	2026년 9월 11일	일간
NULC · Nushares ETF Trust	0.40%	835 NS	2026년 7월 31일	N-PORT
TRFK · Pacer Funds Trust	0.34%	9,695 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.30%	922,289 SH	2026년 8월 19일	일간
KNCT · Invesco Exchange-Traded Fund Trust	0.28%	1,343 SH	2026년 10월 2일	일간
FAD · First Trust Exchange-Traded AlphaDE…	0.28%	4,857 NS	2026년 7월 31일	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0.27%	12,584 NS	2026년 7월 31일	N-PORT
ESUM · Strategy Shares	0.26%	1,424 NS	2026년 7월 31일	N-PORT
VO · VANGUARD INDEX FUNDS	0.25%	1,657,222 SH	2026년 8월 19일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.25%	18,880 SH	2026년 10월 2일	일간
ESLG · Strategy Shares	0.24%	162 NS	2026년 7월 31일	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.22%	16,640 NS	2026년 7월 31일	N-PORT
TECB · iShares Trust	0.22%	2,960 SH	2026년 9월 11일	일간
SIZE · iShares Trust	0.21%	2,454 SH	2026년 9월 11일	일간
IWR · iShares Trust	0.21%	319,537 SH	2026년 9월 11일	일간
EGUS · iShares Trust	0.21%	158 SH	2026년 9월 11일	일간
IMCB · iShares Trust	0.20%	9,123 SH	2026년 9월 11일	일간
TRFM · ETF Series Solutions	0.19%	1,392 NS	2026년 7월 31일	N-PORT
SUSA · iShares Trust	0.18%	19,082 SH	2026년 9월 11일	일간
EUSA · iShares, Inc.	0.17%	8,855 SH	2026년 9월 11일	일간
FTEC · FIDELITY COVINGTON TRUST	0.16%	94,991 NS	2026년 7월 31일	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.15%	2,109 SH	2026년 8월 19일	일간
VGT · VANGUARD WORLD FUND	0.15%	742,278 SH	2026년 8월 19일	일간
IYW · iShares Trust	0.14%	96,496 SH	2026년 9월 11일	일간
IGM · iShares Trust	0.13%	38,059 SH	2026년 9월 11일	일간
USXF · iShares Trust	0.12%	4,653 SH	2026년 9월 11일	일간
ESSC · Strategy Shares	0.12%	123 NS	2026년 7월 31일	N-PORT
ILCG · iShares Trust	0.09%	7,550 SH	2026년 9월 11일	일간
VUG · VANGUARD INDEX FUNDS	0.09%	993,291 SH	2026년 8월 19일	일간
VEGN · ETF Series Solutions	0.09%	461 NS	2026년 7월 31일	N-PORT
ESGU · iShares Trust	0.09%	41,165 SH	2026년 9월 11일	일간
DSI · iShares Trust	0.08%	11,986 SH	2026년 9월 11일	일간
IWF · iShares Trust	0.08%	266,728 SH	2026년 9월 11일	일간
IQSU · New York Life Investments ETF Trust	0.08%	764 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.07%	5,045 NS	2026년 7월 31일	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.07%	4,150 SH	2026년 8월 19일	일간
VONG · VANGUARD SCOTTSDALE FUNDS	0.07%	112,535 SH	2026년 8월 19일	일간
RECS · Columbia ETF Trust I	0.07%	11,352 NS	2026년 7월 31일	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0.06%	1,763 NS	2026년 7월 31일	N-PORT
GARP · iShares Trust	0.06%	5,147 SH	2026년 9월 11일	일간
GLBL · Pacer Funds Trust	0.06%	2 NS	2026년 7월 31일	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.06%	1,352 SH	2026년 10월 2일	일간
DFUV · Dimensional ETF Trust	0.05%	23,023 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.05%	4,879 NS	2026년 7월 31일	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0.04%	9,170 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.04%	63,271 NS	2026년 7월 31일	N-PORT
ILCB · iShares Trust	0.04%	1,535 SH	2026년 9월 11일	일간
IETC · iShares U.S. ETF Trust	0.04%	795 SH	2026년 9월 11일	일간
IYY · iShares Trust	0.04%	3,472 SH	2026년 9월 11일	일간
BKLC · BNY Mellon ETF Trust	0.04%	6,845 NS	2026년 7월 31일	N-PORT
WRND · New York Life Investments ETF Trust	0.04%	13 NS	2026년 7월 31일	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0.04%	13,614 SH	2026년 10월 2일	일간
ROUS · Lattice Strategies Trust	0.04%	871 NS	2026년 7월 31일	N-PORT
IWB · iShares Trust	0.04%	53,796 SH	2026년 9월 11일	일간
ITOT · iShares Trust	0.04%	104,389 SH	2026년 9월 11일	일간
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0.04%	10,715 NS	2026년 7월 31일	N-PORT
VOTE · TCW ETF Trust	0.04%	1,315 NS	2026년 7월 31일	N-PORT
IWV · iShares Trust	0.04%	21,628 SH	2026년 9월 11일	일간
VV · VANGUARD INDEX FUNDS	0.04%	89,314 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.04%	2,428,437 SH	2026년 8월 19일	일간
VONE · VANGUARD SCOTTSDALE FUNDS	0.04%	12,855 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.04%	6,561 SH	2026년 8월 19일	일간
ESGV · VANGUARD WORLD FUND	0.04%	17,599 SH	2026년 8월 19일	일간
DFAU · Dimensional ETF Trust	0.04%	14,431 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.04%	23,587 NS	2026년 7월 31일	N-PORT
DYNF · BlackRock ETF Trust	0.04%	39,358 SH	2026년 9월 11일	일간
VOXP · Advisors Series Trust	0.03%	6 NS	2026년 7월 31일	N-PORT
TOK · iShares Trust	0.03%	217 SH	2026년 9월 11일	일간
URTH · iShares, Inc.	0.03%	7,181 SH	2026년 9월 11일	일간
TOV · EA Series Trust	0.03%	237 NS	2026년 7월 31일	N-PORT
GLOF · iShares Trust	0.03%	157 SH	2026년 9월 11일	일간
XT · iShares Trust	0.03%	3,002 SH	2026년 9월 11일	일간
ACWI · iShares Trust	0.03%	25,053 SH	2026년 9월 11일	일간
IWS · iShares Trust	0.03%	10,342 SH	2026년 9월 11일	일간
FYEE · Fidelity Greenwood Street Trust	0.02%	160 NS	2026년 7월 31일	N-PORT
TILT · FlexShares Trust	0.02%	1,580 NS	2026년 7월 31일	N-PORT
CRBN · iShares Trust	0.02%	657 SH	2026년 9월 11일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.02%	65,537 SH	2026년 8월 19일	일간
FBUF · Fidelity Greenwood Street Trust	0.02%	11 NS	2026년 7월 31일	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.02%	2,051 SH	2026년 10월 2일	일간
VONV · VANGUARD SCOTTSDALE FUNDS	0.01%	4,219 SH	2026년 8월 19일	일간
REVS · Columbia ETF Trust I	0.01%	86 NS	2026년 7월 31일	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.01%	2,389 SH	2026년 10월 2일	일간
IWD · iShares Trust	0.01%	15,478 SH	2026년 9월 11일	일간

MDB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 48 명의 애널리스트 매수

중앙값 목표 $460.00 +28.5%

15 31.2% 적극 매수

24 50.0% 매수

9 18.8% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

37 명의 애널리스트 · 2026-10-03

평균 목표 $446.50 +24.7%

지금 현재가 $357.96

저가$272.64 평균$446.50 고가$565.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

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