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MDBMongoDB

$362.21-3.12%Real quote · delayedDatabasesSoftware & cloud · 16 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $2.5B · latest quarter up 30.5% YoY · not yet profitable (FY net loss $71M) · short activity above its recent average — bears adding.

FY revenue

$2.5B

2026-01

Latest Q YoY

+30.5%

Gross margin

71.7%

FY net loss

$71M

Diluted EPS

$-0.88

Short volume

58.4%

20d avg 48.1% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Low · 33/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Oct 2026) consensus$0.07Estimate range $0.01 ~ $0.16 · 7 analystsRevisions (4w):7
History: actual vs consensusavg +182.5%
  • Jul 2026$0.54 vs $0.08+575%
  • Apr 2026-$0.45 vs -$0.30-50%
  • Jan 2026$0.22 vs $0.10+120%
  • Oct 2025-$0.08 vs -$0.53+84.91%

Analyst estimates, not our forecast · not investment advice

🧭 -3.1% today with no fresh news · why?

  • 📊 Market+1.1%S&P +0.9% × beta 1.3
  • 💸 Money flowMFI 38 · net outflow · volume 0.5× average
  • 🔀 PeersSNOW -0.2%DDOG -0.2%ORCL -1.7%PLTR +0.8%NOW +1%Peers are mixed today — this move looks more stock-specific.
  • 🕰️ Old news, still digesting MongoDB (MDB) Surpasses Q2 Earnings and Revenue structural impact active, ~49 days left
  • 🕰️ Old news, still digesting MongoDB Announces Q2 FY2027 Financial Resultsstructural impact active, ~49 days left
  • Remainder~-4.2% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

5 direct · 12 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

The rest, archived by time · 7

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 44 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

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44 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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