MDB MongoDB, Inc. Class A
XNAS
311.05
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MDB
$311.05
—
Key stats
$311.05
- 52-Week Range
- $215.68 – $473.10
- YTD
- -22.17%
- IV Rank (30D)
- 88.4
- Straddle Price
- $63.67
- P/C Vol Ratio
- 0.86
- Market Cap
- $24.5B
- Open
- $317.52
- Day Range
- $306.00 – $322.00
- Volume
- 679,826
- Prev Close
- $304.59
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 1.75 |
| Cost of Equity (CAPM) | 14.22% (VRP-adj) |
| WACC | 13.61% |
| Volatility Risk Premium | +9.1pp (IV − HV30), ERP adj +31bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +22.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 2.0% |
| Book / Price | 12.0% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +28.8% (reverse-DCF on current price) |
| SMA 50 | $375.91 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $362.43 |
| Bollinger Width / SMA20 | 7.5% (drives anchor stability) |
| Net Debt | $-1.0B |
| Market Cap | $25B |
Peers used for multiples: AVGO, CRWD, DDOG, GOOGL, META, MSFT, NVDA, SNOW
60-Day Conviction
90%
20-Day Fair Value
≈ by Dec 7, 2026
$310.85
α +0.0%
rank 52%
conviction
3%
40-Day Fair Value
≈ by Jan 5, 2027
$314.52
α +1.2%
rank 42%
conviction
39%
60-Day Fair Value
≈ by Feb 3, 2027
$323.42
α +4.1%
rank 60%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $228.12 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 28.9× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 24.1× · 7 peers |
| Peer P/B | $569.97 | 9% | median 15.6× · 8 peers |
| Peer P/S | n/a | 0% | median 16.5× · 8 peers |
| Market Anchor (SMA50) | $375.91 | 46% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $297.36 | 23% | 65 strikes · skew +0.03 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $24.5B
- Employees
- 5,783
- List Date
- 2017-10-19
- CIK
- 0001441816
- Next Earnings
- 2026-12-07 (After-Close)
- EPS Forecast
- $1.60
- Headquarters
- New York, NY
- Homepage
- https://www.mongodb.com
Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates the development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.48% | -16.91% | 12.30% | 4.39% | 11.73% | -7.09% | 1.65% |
| Feb | 2.95% | -7.09% | -8.17% | 9.41% | -0.52% | -11.86% | -2.55% |
| Mar | -32.30% | 16.18% | 11.03% | -17.90% | -32.28% | -24.69% | -13.33% |
| Apr | 2.46% | -21.90% | 5.77% | 2.55% | -2.51% | 0.59% | -2.17% |
| May | 1.53% | -34.05% | 30.13% | -36.77% | 9.66% | 27.36% | -0.36% |
| Jun | 24.77% | 7.32% | 39.81% | 6.54% | 8.80% | -16.83% | 11.74% |
| Jul | 0.28% | 16.16% | 2.91% | -4.23% | 15.46% | -6.37% | 4.04% |
| Aug | 9.15% | 1.52% | -10.19% | 21.50% | 42.83% | 26.65% | 15.24% |
| Sep | 19.85% | -17.65% | -11.97% | -4.54% | -2.49% | -19.71% | -6.08% |
| Oct | 9.86% | -5.69% | -1.28% | 4.96% | 11.91% | 0.35% | 3.35% |
| Nov | -0.03% | -15.85% | 22.63% | 18.63% | -9.94% | -5.96%* | 1.58% |
| Dec | 15.86% | 21.55% | -6.06% | -28.40% | 27.62% | -- | 6.11% |
| Total | 59.28% | -53.56% | 103.87% | -35.85% | 81.08% | -40.96% | 18.98% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $358.66
SMA 50: $373.31
SMA 200: $335.96
Current: $310.38
EMA 12: $343.12
EMA 26: $357.21
MACD: -14.0900 | Signal: -6.8018
BEARISH
ADX (14): 16.24
RANGE
+DI: 18.00
−DI: 32.89
Momentum Oscillators
RSI (14): 36.55
NEUTRAL
Stoch %K: 9.76
Stoch %D: 8.85
Williams %R: -86.74
Volume & Volatility
BB Upper: $411.43
BB Lower: $305.88
NEUTRAL
OBV: 55,412,004
Vol SMA 20: 1,571,554
Vol ROC: -48.28%
ATR: $23.09
True Range: $17.41
HV 20: 75.8%
HV 30: 87.6%
HV 60: 79.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a strong downtrend, with MACD indicating bearish momentum
- Recent news headlines have been largely negative, which has contributed to the bearish sentiment
- High volatility and beta of 1.67 indicate higher risk
Primary Risks:
- Technical breakdown below $335.99 support level could lead to further losses
- Negative news sentiment and high volatility may continue to weigh on the stock
Investment Thesis: MongoDB's recent price decline is likely to continue due to the bearish technical indicators, negative news headlines, and high volatility. However, a potential bounce or consolidation phase cannot be ruled out.
Recent News Sentiment Impact: The overall news sentiment has been negative, with headlines focusing on the company's recent stock performance and market trends.
Technical Analysis
Trend Direction: Downtrend (Short-term: 1-4 weeks, Medium-term: 1-3 months, Long-term: 3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $335.99
- Previous low: $344.40 (SMA 200)
- Resistance level: $395.58 (SMA 20)
Momentum Signals:
- RSI (14) = 48.52 (neutral)
- MACD signal line: -2.51 (bearish)
- Bollinger Bands: neutral
Volume Analysis: Volume has been declining, indicating a lack of buying interest and potentially foreshadowing further losses.
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news headlines have been predominantly negative, with articles focusing on the company's stock performance, market trends, and industry developments.
Sentiment Assessment: Negative (6/10)
Catalyst Identification: No immediate catalysts identified; however, upcoming earnings reports could provide a potential turning point.
Market Narrative: The recent price decline is largely driven by bearish technical indicators and negative news sentiment, which may continue to weigh on the stock in the short term.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 1.67)
Volatility Regime: Currently high volatility (>0.67)
Options Market Signals: IV rank: 1.3% (low), put/call ratios indicate bullish sentiment
Downside Protection: Support levels and risk management considerations should be implemented, particularly below $335.99.
Market Context & Positioning
Sector Performance: MongoDB's performance has been weaker than the broader sector/market
Institutional Activity: Volume patterns suggest institutional interest is relatively low
Correlation Analysis: The stock has shown a moderate correlation with the market (R-squared interpretation)
Relative Valuation: MongoDB appears to be trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Support level: $335.99
- Resistance level: $395.58 (SMA 20)
- Previous low: $344.40 (SMA 200)
Breakout/Breakdown Levels: A breakout above $395.58 or a breakdown below $335.99 could trigger significant price movements.
Time-Sensitive Catalysts: Upcoming earnings reports may provide a potential turning point for the stock.
Risk Management: Implement stop-loss levels and position sizing considerations, particularly below $335.99 support level.
Please note that this analysis is based on the provided data and should not be used as investment advice.
Generated
News
All MDB news →
The impact of executive departures remains an open question, along with whether customers' overall spending will dip.
Anytime there is an abrupt leadership change, it makes investors nervous.
Earnings History
9 of 22 under expected move
Avg Expected Move
13.85%
Avg Actual Move
17.19%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-09 | After-Close | 8.66% | 5.60% | 0.65x | Within |
| 2021-06-03 | After-Close | 6.97% | 16.27% | 2.33x | Exceeded |
| 2021-09-02 | After-Close | 7.57% | 26.33% | 3.48x | Exceeded |
| 2021-12-06 | After-Close | 15.37% | 16.42% | 1.07x | Exceeded |
| 2022-03-08 | After-Close | 16.31% | 18.58% | 1.14x | Exceeded |
| 2022-06-01 | After-Close | 14.37% | 18.56% | 1.29x | Exceeded |
| 2022-08-31 | After-Close | 11.74% | 25.32% | 2.16x | Exceeded |
| 2022-12-06 | After-Close | 16.45% | 23.23% | 1.41x | Exceeded |
| 2023-03-08 | After-Close | 14.10% | 8.36% | 0.59x | Within |
| 2023-06-01 | After-Close | 12.07% | 28.01% | 2.32x | Exceeded |
| 2023-08-31 | After-Close | 10.71% | 3.04% | 0.28x | Within |
| 2023-12-05 | After-Close | 10.78% | 10.66% | 0.99x | Within |
| 2024-03-07 | After-Close | 14.31% | 6.94% | 0.48x | Within |
| 2024-05-30 | After-Close | 12.14% | 23.85% | 1.96x | Exceeded |
| 2024-08-29 | After-Close | 17.63% | 18.34% | 1.04x | Exceeded |
| 2024-12-09 | After-Close | 17.03% | 16.92% | 0.99x | Within |
| 2025-06-04 | After-Close | 16.16% | 12.84% | 0.79x | Within |
| 2025-08-26 | After-Close | 17.06% | 37.96% | 2.23x | Exceeded |
| 2025-12-01 | After-Close | 15.26% | 22.23% | 1.46x | Exceeded |
| 2026-03-02 | After-Close | 16.49% | 22.24% | 1.35x | Exceeded |
| 2026-05-28 | After-Close | 17.49% | 3.03% | 0.17x | Within |
| 2026-09-01 | After-Close | 16.02% | 13.54% | 0.85x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MDB Options Activity & IV Rank
MDB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 91.2%
7-DTE IV: 72.0%
Expected Move: $63.67
7-DTE Move: $25.18
Days to Exp: 28 (2026-12-04)
Options Flow
Call Volume: 587
Put Volume: 503
P/C Volume: 0.857
NEUTRAL
Call OI: 1,248
Put OI: 2,515
P/C OI: 2.015
Total OI: 3,763
ATM Options Pricing
ATM Call: $33.25
ATM Put: $30.43
Call %: 10.7%
Put %: 9.8%
Chain Summary
Chain Volume: 35,297
Chain OI: 299,060
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 14th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
14%
vs own history
GEX tilt
-0.31
OI-weighted, today
Vanna tilt
+0.14
δ-sensitivity to IV
Charm tilt
-0.13
δ-decay vs time
? What is this?
· 233 ATM contracts, 43k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
93%
+11.1
pts
EXTREME
ATM 70.6% / Wing 81.7%
30 DTE / 10d
96%
+15.6
pts
EXTREME
ATM 93.2% / Wing 108.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)24.3LowNov 6
IV Rank (30 DTE)88.4HighNov 6
Straddle Price (30 DTE)$63.67Nov 6
Beta Analysis
Risk Metrics
Beta: 1.9297
Alpha: -7.24%
Correlation: 0.3589
R-Squared: 12.9%
Stock Volatility: 72.9%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MDB
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $99.5M | #341 of 3716 | -25.8% | 13F | |
| ValueAct Capital Activist Jeff Ubben, Mason Morfit | $55.7M | #15 of 18 | -84.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $45.1M | #740 of 6285 | -75.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $18.7M | #602 of 1945 | -88.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $12.2M | #295 of 997 | -26.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.0M | #1374 of 4729 | -64.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MDB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 81,326,998 (as of 2026-04-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
53 filers$3.29B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $981.23M | 29.87% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $524.74M | 15.97% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $470.50M | 14.32% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $323.00M | 9.83% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $140.87M | 4.29% | 2025-09-30 |
| 6 | PICTON MAHONEY ASSET MANAGEMENT | $119.24M | 3.63% | 2026-06-30 |
| 7 | Walleye Trading LLC | $105.81M | 3.22% | 2026-06-30 |
| 8 | Optiver Holding B.V. | $83.07M | 2.53% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $56.15M | 1.71% | 2025-09-30 |
| 10 | COOPER CREEK PARTNERS MANAGEMENT LLC | $50.38M | 1.53% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $38.56M | 1.17% | 2026-06-30 |
| 12 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $36.95M | 1.12% | 2026-06-30 |
| 13 | Allianz Asset Management GmbH | $33.02M | 1.00% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $30.43M | 0.93% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $28.55M | 0.87% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $25.56M | 0.78% | 2026-06-30 |
| 17 | Caption Management, LLC | $25.19M | 0.77% | 2026-06-30 |
| 18 | Squarepoint Ops LLC | $20.59M | 0.63% | 2026-06-30 |
| 19 | Barclays PLC Custodian | $19.48M | 0.59% | 2026-06-30 |
| 20 | PEAK6 LLC | $19.15M | 0.58% | 2026-06-30 |
| 21 | Avalon Global Asset Management LLC | $18.48M | 0.56% | 2026-06-30 |
| 22 | BlackRock, Inc. Custodian | $16.80M | 0.51% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $10.58M | 0.32% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $10.24M | 0.31% | 2026-06-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $10.14M | 0.31% | 2026-06-30 |
51 filers$2.22B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $609.76M | 27.49% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $289.41M | 13.05% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $265.56M | 11.97% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $238.72M | 10.76% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $167.66M | 7.56% | 2025-09-30 |
| 6 | Optiver Holding B.V. | $94.12M | 4.24% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $60.90M | 2.75% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $57.14M | 2.58% | 2025-09-30 |
| 9 | Millennium Management LLC Custodian | $47.83M | 2.16% | 2026-06-30 |
| 10 | Walleye Trading LLC | $47.73M | 2.15% | 2026-06-30 |
| 11 | Marex Group Ltd | $33.59M | 1.51% | 2026-06-30 |
| 12 | Goldman Sachs Group Inc Custodian | $31.71M | 1.43% | 2026-06-30 |
| 13 | PEAK6 LLC | $30.47M | 1.37% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $27.54M | 1.24% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $23.98M | 1.08% | 2026-06-30 |
| 16 | BNP Paribas Financial Markets Custodian | $23.38M | 1.05% | 2026-06-30 |
| 17 | Oribel Capital Management, LP | $21.36M | 0.96% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $14.44M | 0.65% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $12.80M | 0.58% | 2026-06-30 |
| 20 | Allianz Asset Management GmbH | $10.95M | 0.49% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $10.65M | 0.48% | 2026-06-30 |
| 22 | Bienville Capital Management, LLC | $8.77M | 0.40% | 2026-06-30 |
| 23 | Caption Management, LLC | $8.40M | 0.38% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $8.13M | 0.37% | 2026-06-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $7.96M | 0.36% | 2026-06-30 |
MDB Insider Trading (Form 4)
Latest: 2026-11-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-04 | Kong Phan | Chief Accounting Officer | Award (A) | +6,027 | — | EDGAR | |
| 2026-11-04 | Charles M Hazard Jr | Director | Sell (S) | −595 | $350.46 | -$208.5K | EDGAR |
| 2026-11-04 | Dwight A Merriman | Director | Sell (S) | −19,275 | $348.08 | -$6.71M | EDGAR |
| 2026-10-15 | Archana Agrawal | Director | Sell (S) | −1,000 | $400.00 | -$400.0K | EDGAR |
| 2026-10-14 | Dev Ittycheria | Interim President and CEO | Award (A) | +40,817 | — | EDGAR | |
| 2026-10-14 | Michael J Berry | Chief Financial Officer | Award (A) | +27,211 | — | EDGAR | |
| 2026-10-13 | Dwight A Merriman | Director | Sell (S) | −14,000 | $361.17 | -$5.06M | EDGAR |
| 2026-10-09 | Michael J Berry | Chief Financial Officer | Other (J) | 3,292 (reclass) | — | EDGAR | |
| 2026-10-08 | Charles M Hazard Jr | Director | Sell (S) | −595 | $363.85 | -$216.5K | EDGAR |
| 2026-10-05 | Dev Ittycheria | Interim President and CEO | Tax (F) | −3,034 | $348.61 | -$1.06M | EDGAR |
| 2026-10-05 | Michael J Berry | Chief Financial Officer | Tax (F) | −2,086 | $348.61 | -$727.2K | EDGAR |
| 2026-09-21 | Hope F Cochran | Director | Sell (S) | −1,000 | $375.92 | -$375.9K | EDGAR |
| 2026-08-18 | Dwight A Merriman | Director | Sell (S) | −16,000 | $463.53 | -$7.42M | EDGAR |
| 2026-07-16 | Dwight A Merriman | Director | Sell (S) | −16,000 | $323.78 | -$5.18M | EDGAR |
| 2026-07-10 | Michael J Berry | Chief Financial Officer | Gift (G) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MDB Insider Holdings
16 insiders · @ $310.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dwight A Merriman | Director | 1,027,012 | $318.76M | -$295.62M | 118 | 2026-11-04 |
| 2 | Dev Ittycheria | Interim President and CEO | 196,510 | $60.99M | -$846.49M | 101 | 2026-10-14 |
| 3 | Roelof Botha | Director | 152,447 | $47.32M | -$37.67M | 20 | 2026-07-02 |
| 4 | Michael J Berry | Chief Financial Officer | 104,363 | $32.39M | -$3.54M | 9 | 2026-10-14 |
| 5 | Michael Lawrence Gordon | COO and CFO | 80,062 | $24.85M | -$171.82M | 71 | 2025-01-06 |
| 6 | Cedric Pech | President, Field Operations | 73,908 | $22.94M | -$89.18M | 72 | 2026-04-03 |
| 7 | Chirantan Jitendra Desai | President & CEO | 72,753 | $22.58M | $0 | 4 | 2026-07-06 |
| 8 | Peter Thomas Killalea | Director | 68,060 | $21.12M | -$6.44M | 12 | 2026-07-02 |
| 9 | Charles M Hazard Jr | Director | 62,142 | $19.29M | -$26.88M | 59 | 2026-11-04 |
| 10 | Hope F Cochran | Director | 28,326 | $8.79M | -$11.91M | 36 | 2026-09-21 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MDB Board & Officers
As of SEC filings through Nov 4, 2026Directors 10
- Charles M Hazard Jr · since Oct 18, 2017
- Dev Ittycheria · since Oct 18, 2017
- Hope F Cochran · since Oct 18, 2017
- Peter Thomas Killalea · since Oct 18, 2017
- Roelof Botha · since Oct 18, 2017
- Archana Agrawal · since Aug 29, 2019
- Francisco Dsouza · since Nov 20, 2019
- Dwight A Merriman · since Jul 10, 2020
- Ann Lewnes · since Dec 5, 2023
- Chirantan Jitendra Desai · since Nov 10, 2025
Officers 3
- Dev Ittycheria · Interim President and CEO · listed since Oct 2026
- Michael J Berry · Chief Financial Officer · since May 27, 2025
- Kong Phan · Chief Accounting Officer · since Apr 14, 2026
Changes in the last 10 years (72)
| Oct 5, 2026 | Dev Ittycheria first listed as Interim President and CEO in an SEC filing |
| Sep 24, 2026 | The company announced the departure of Chirantan Jitendra Desai as President & CEO in an SEC filing |
| Apr 14, 2026 | Kong Phan became Chief Accounting Officer |
| Feb 27, 2026 | The company announced the departure of Cedric Pech as President, Field Operations in an SEC filing |
| Nov 10, 2025 | Chirantan Jitendra Desai became a director |
| Nov 10, 2025 | Chirantan Jitendra Desai became President & CEO |
| Nov 3, 2025 | The company announced the departure of Dev Ittycheria as President & CEO in an SEC filing |
| May 27, 2025 | Michael J Berry became Chief Financial Officer |
| Apr 21, 2025 | The company announced the departure of Srdjan Tanjga as Interim CFO in an SEC filing |
| Feb 1, 2025 | Srdjan Tanjga became Interim CFO |
| Jan 6, 2025 | Cedric Pech listed as President, Field Operations (previously Chief Revenue Officer) in SEC filings |
| Dec 9, 2024 | The company announced the departure of Michael Lawrence Gordon as COO and CFO in an SEC filing |
| Jun 26, 2024 | John Dennis McMahon reported in an SEC filing no longer being a director |
| Dec 5, 2023 | Ann Lewnes became a director |
| Jun 27, 2023 | The company announced the departure of Mark Porter from the board in an SEC filing |
| Jun 27, 2023 | The company announced the departure of Mark Porter as Chief Technology Officer in an SEC filing |
| Mar 17, 2023 | Thomas Bull listed as Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Jul 21, 2020 | Mark Porter first listed as Chief Technology Officer in an SEC filing |
| Jul 10, 2020 | Dwight A Merriman became a director |
| Feb 6, 2020 | Mark Porter became a director |
| Nov 20, 2019 | Francisco Dsouza became a director |
| Aug 29, 2019 | Archana Agrawal became a director |
| Jun 12, 2019 | Sequoia Capital Usgf Principals Fund IV LP reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sequoia Capital US Growth Fund IV LP reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sequoia Capital U.s. Venture 2010 Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sequoia Capital U.S. Venture 2010 Partners Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Scgf IV Management LP reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sc US (ttgp), Ltd. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Sc U.s. Venture 2010 Management, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2019 | Roelof Botha no longer listed as a 10% owner in SEC filings |
| Apr 8, 2019 | Charles M Hazard Jr no longer listed as a 10% owner in SEC filings |
| Feb 11, 2019 | Cedric Pech became Chief Revenue Officer |
| Jan 4, 2019 | Michael Lawrence Gordon listed as COO and CFO (previously Chief Financial Officer) in SEC filings |
| Dec 3, 2018 | Whale Rock Capital Management LLC reported in an SEC filing no longer being a 10% owner |
| Dec 3, 2018 | Alexander C Sacerdote reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2018 | Jeffrey J. Bussgang reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2018 | Flybridge Network Fund III LP reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2018 | Flybridge Capital Partners III LP reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2018 | Flybridge Capital Partners GP III, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2018 | David B Aronoff reported in an SEC filing no longer being a 10% owner |
| Apr 26, 2018 | Whale Rock Capital Management LLC became a 10% owner |
| Apr 26, 2018 | Alexander C Sacerdote became a 10% owner |
| Apr 19, 2018 | Flybridge Network Fund III LP first on file as a 10% owner |
| Oct 18, 2017 | Thomas Bull became Principal Accounting Officer |
| Oct 18, 2017 | Sequoia Capital Usgf Principals Fund IV LP became a 10% owner |
| Oct 18, 2017 | Sequoia Capital US Growth Fund IV LP became a 10% owner |
| Oct 18, 2017 | Sequoia Capital U.s. Venture 2010 Fund, L.p. became a 10% owner |
| Oct 18, 2017 | Sequoia Capital U.S. Venture 2010 Partners Fund, L.P. became a 10% owner |
| Oct 18, 2017 | Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. became a 10% owner |
| Oct 18, 2017 | Scgf IV Management LP became a 10% owner |
| Oct 18, 2017 | Sc US (ttgp), Ltd. became a 10% owner |
| Oct 18, 2017 | Sc U.s. Venture 2010 Management, L.p. became a 10% owner |
| Oct 18, 2017 | Roelof Botha became a director |
| Oct 18, 2017 | Roelof Botha became a 10% owner |
| Oct 18, 2017 | Peter Thomas Killalea became a director |
| Oct 18, 2017 | Michael Lawrence Gordon became Chief Financial Officer |
| Oct 18, 2017 | Meagen Eisenberg became Chief Marketing Officer |
| Oct 18, 2017 | Kevin P Ryan became a director |
| Oct 18, 2017 | John Dennis McMahon became a director |
| Oct 18, 2017 | Jeffrey J. Bussgang became a 10% owner |
| Oct 18, 2017 | Hope F Cochran became a director |
| Oct 18, 2017 | Flybridge Capital Partners III LP became a 10% owner |
| Oct 18, 2017 | Flybridge Capital Partners GP III, LLC became a 10% owner |
| Oct 18, 2017 | Eliot Horowitz became a director |
| Oct 18, 2017 | Eliot Horowitz became Chief Technology Officer |
| Oct 18, 2017 | Dev Ittycheria became a director |
| Oct 18, 2017 | Dev Ittycheria became President & CEO |
| Oct 18, 2017 | David B Aronoff became a 10% owner |
| Oct 18, 2017 | Charles M Hazard Jr became a director |
| Oct 18, 2017 | Charles M Hazard Jr became a 10% owner |
| Oct 18, 2017 | Carlos Delatorre became Chief Revenue Officer |
Not reported recently (5)
- Thomas Bull · Last reported as Chief Accounting Officer in an SEC filing dated Jan 5, 2026
- Eliot Horowitz · Last reported as a director in an SEC filing dated Jul 6, 2020
- Kevin P Ryan · Last reported as a director in an SEC filing dated Jun 27, 2019
- Meagen Eisenberg · Last reported as Chief Marketing Officer in an SEC filing dated Jan 9, 2019
- Carlos Delatorre · Last reported as Chief Revenue Officer in an SEC filing dated Oct 18, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MDB Proposed Insider Sales (Form 144)
Latest: 2026-11-02
? Form 144 Guide
Last 30d:
4 filings
· $7.8M notice value
· Last 90d:
7 filings
· $16.1M notice value
· 3 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MERRIMAN DWIGHT A (5, $14.9M) · CHARLES M HAZARD JR. (1, $856K) · ARCHANA AGRAWAL (1, $381K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | MERRIMAN DWIGHT A | Director | 10,000 | $3.49M | 2026-11-02 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-10-13 | ARCHANA AGRAWAL | Director | 1,000 | $381.3K | 2026-10-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | MERRIMAN DWIGHT A | Director | 1,000 | $376.8K | 2026-10-09 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-10-08 | MERRIMAN DWIGHT A | Director | 10,000 | $3.60M | 2026-10-08 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-10-06 | CHARLES M HAZARD JR. | Director | 2,382 | $855.7K | 2026-10-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-17 | MERRIMAN DWIGHT A | Director | 6,000 | $2.71M | 2026-08-17 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-08-14 | MERRIMAN DWIGHT A | Director | 10,000 | $4.70M | 2026-08-14 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-07-16 | MERRIMAN DWIGHT A | Director | 6,000 | $1.98M | 2026-07-16 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-07-14 | MERRIMAN DWIGHT A | Director | 10,000 | $3.20M | 2026-07-14 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-07-01 | HOPE COCHRAN | Director | 2,000 | $671.8K | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-15 | 0001628280-26-065934 | EDGAR |
| 2026-09-29 | 0001628280-26-063850 | EDGAR |
| 2026-09-28 | 0001628280-26-063657 | EDGAR |
| 2026-09-01 | 0001628280-26-059794 | EDGAR |
| 2026-07-06 | 0001628280-26-047228 | EDGAR |
| 2026-05-28 | 0001628280-26-038798 | EDGAR |
| 2026-03-02 | 0001628280-26-013199 | EDGAR |
| 2025-12-01 | 0001628280-25-054425 | EDGAR |
| 2025-11-03 | 0001628280-25-047941 | EDGAR |
| 2025-09-17 | 0001441816-25-000197 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0001628280-26-016799 | EDGAR |
| 2025-03-21 | 0001441816-25-000057 | EDGAR |
| 2024-03-15 | 0001441816-24-000049 | EDGAR |
| 2023-03-17 | 0001441816-23-000027 | EDGAR |
| 2022-03-18 | 0001441816-22-000059 | EDGAR |
| 2021-03-22 | 0001441816-21-000051 | EDGAR |
| 2020-03-27 | 0001441816-20-000067 | EDGAR |
| 2019-04-01 | 0001441816-19-000067 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-09-01 | 0001628280-26-059830 | EDGAR |
| 2026-05-29 | 0001628280-26-039150 | EDGAR |
| 2025-12-02 | 0001628280-25-054768 | EDGAR |
| 2025-08-27 | 0001441816-25-000181 | EDGAR |
| 2025-06-04 | 0001441816-25-000118 | EDGAR |
| 2024-12-10 | 0001441816-24-000260 | EDGAR |
| 2024-08-30 | 0001441816-24-000188 | EDGAR |
| 2024-05-31 | 0001441816-24-000111 | EDGAR |
| 2023-12-07 | 0001441816-23-000248 | EDGAR |
| 2023-09-01 | 0001441816-23-000168 | EDGAR |
ETF Holders
235 ETFs hold MDB
25 shown · $3.52B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $844.9M | — | 2026-09-30 |
| 2 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.26% | $570.4M | — | 2026-09-30 |
| 3 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.09% | $370.8M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.34% | $315.8M | — | 2026-09-30 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.13% | $235.6M | — | 2026-09-30 |
| 6 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.63% | $209.1M | — | 2026-09-30 |
| 7 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.71% | $131.2M | $18.3B | 2026-11-04 |
| 8 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.18% | $108.9M | $56.8B | 2026-11-04 |
| 9 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.07% | $87.8M | $112.9B | 2026-11-04 |
| 10 | SKYY First Trust Cloud Computing ETF | First Trust | 2.19% | $70.9M | $3.2B | 2026-11-04 |
| 11 | QTUM Defiance Quantum ETF | Nport | 1.02% | $64.1M | — | 2026-06-30 |
| 12 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.10% | $58.4M | — | 2026-05-31 |
| 13 | XOVR ERShares Private-Public Crossover ETF | Nport | 2.29% | $50.0M | — | 2026-06-30 |
| 14 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.50% | $44.3M | $8.9B | 2026-11-04 |
| 15 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.07% | $40.4M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $39.8M | — | 2026-11-04 |
| 17 | ARTY iShares Future AI & Tech ETF | iShares (BlackRock) | 1.04% | $36.2M | $3.1B | 2026-11-04 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.04% | $34.5M | $92.8B | 2026-11-04 |
| 19 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.13% | $32.1M | $22.2B | 2026-11-04 |
| 20 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.21% | $31.7M | $2.6B | 2026-11-04 |
| 21 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.04% | $31.4M | — | 2026-09-30 |
| 22 | JTEK JPMorgan U.S. Tech Leaders ETF | JPMorgan | 0.75% | $29.6M | $3.9B | 2026-11-05 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.04% | $28.9M | — | 2026-05-31 |
| 24 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.14% | $28.1M | $20.5B | 2026-11-04 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $23.7M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $771.77M | $40.94M | $0.50 | $141.88M |
| Q1 '27 | 2026-04-30 | $687.62M | $4.43M | $0.05 | $201.63M |
| Q4 '26 | 2026-01-31 | $695.07M | $15.53M | $0.19 | $179.60M |
| Q3 '26 | 2025-10-31 | $628.31M | $-2.01M | $-0.02 | $143.51M |
| Q2 '26 | 2025-07-31 | $591.40M | $-47.05M | $-0.58 | $72.11M |
| Q1 '26 | 2025-04-30 | $549.01M | $-37.63M | $-0.46 | $109.93M |
| Q4 '25 | 2025-01-31 | $548.40M | $15.83M | $0.24 | $50.54M |
| Q3 '25 | 2024-10-31 | $529.38M | $-9.78M | $-0.13 | $37.44M |
| Q2 '25 | 2024-07-31 | $478.11M | $-54.53M | $-0.74 | $-1.40M |
| Q1 '25 | 2024-04-30 | $450.56M | $-80.59M | $-1.10 | $63.61M |
| Q4 '24 | 2024-01-31 | $458.00M | $-55.46M | $-0.77 | $54.63M |
| Q3 '24 | 2023-10-31 | $432.94M | $-29.30M | $-0.41 | $38.42M |
Q2 2027 • period ending 2026-07-31 • filed 2026-09-01
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
8.61
P/S
9.71
EV/EBITDA
—
EV/Sales
9.31
ROE
-1.0%
ROA
-0.8%
Div Yield
0.00%
FCF Yield
2.36%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$25.27B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.66M
SI % of Float
3.40%
Days to Cover
1.37
Short Vol Ratio
39.2%
Free Float
78.39M
Float %
97.3%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-09-22