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Not a forecast; no side."},"schema":"company_file.v1","thesis":{"view":"Q2 revenue grew 30% and GAAP operating income turned positive, but management guides Q3 back to a GAAP operating loss. The model keeps that distinction and separates Atlas consumption from the remaining business without claiming exact undisclosed segment dollars. RPO growth is a demand reference with contract and consumption limitations. Strong CFO also includes material noncash compensation; financing-classified share withholding and repurchases reduce cash retained.","scenario_ranges":"Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.","what_changes_it":"Track Atlas usage, the enterprise contribution, and delivery against the higher annual outlook. Reconcile GAAP versus adjusted results, collection timing and equity settlement before treating aggregate cash growth as per-share progress."},"no_side":true,"sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1441816/000162828026059794/mdb-073126xex991xrelease.htm","title":"September 1 fiscal Q2 results and raised annual guidance","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm","title":"September 1 Form 10-Q: mix, recognition, equity compensation and cash","retrieved":"2026-09-19"}],"business":{"drivers":["Atlas consumption versus enterprise renewal timing","Hosting economics and GAAP operating leverage","Cash after software compensation and finance leases"],"description":"MongoDB supplies a database platform through Atlas cloud services, Enterprise Advanced self-managed subscriptions and related offerings. Atlas revenue follows usage as applications consume database, search and other services; enterprise revenue also reflects license delivery and renewal timing. Services support adoption but have different margins. Workload growth, cloud delivery costs, sales efficiency and equity compensation determine operating returns."},"earnings":{"source":"estimated from 10-Q filed 2026-09-01 plus 90 days","next_report_date":"2026-11-30"},"identity":{"cik":1441816,"sic":"7372","name":"MongoDB, Inc.","symbol":"MDB","cluster":"Software & internet","exchange":"Nasdaq"},"research":{"risks":["Atlas consumption can fluctuate with customer budgets and optimization.","Cloud partners are suppliers, channels and potential competitors.","Rounded Atlas mix does not support precise product or segment conclusions.","Enterprise license and renewal timing can move quarterly margins.","RPO excludes some short contracts and consumption affects recognition timing.","Stock compensation, withholding and repurchases can limit per-share cash progress."],"title":"Atlas consumption and enterprise timing with a full cash-definition check","question":"Can sustained workload growth improve GAAP returns after cloud costs and equity compensation?","economics":"H1 revenue was $1,459.389M, gross profit $1,065.940M and GAAP operating income $3.596M. Atlas represented a rounded 74% of H1 revenue and 73% of Q2, so the model labels derived Atlas dollars as proxies. Q2 GAAP operating profit of $28.4M contrasts with the Q3 $10.5M-$14.5M loss outlook. H1 CFO of $343.509M included $286.769M SBC; receivables provided $43.695M while deferred revenue used $24.183M. PP&E of $4.791M and finance-lease principal of $3.554M yield company FCF of $335.164M. Subtracting $117.673M award withholding leaves $217.491M, before $200.254M repurchases. Unrestricted cash and securities totaled $2,411.254M, with $3.411M restricted separately. RPO of $1,519.2M and cRPO of $797.3M are not an exhaustive consumption forecast.","change_note":"First sourced Atlas/remainder scenarios with rounded-mix disclosure, GAAP guidance bridge and lease/compensation cash reconciliation.","checkpoints":[{"event":"Q3 guidance delivery","watch":"Compare $756M-$761M revenue with the explicit GAAP operating loss outlook.","timing":"Quarter ends October 31, 2026; release date unconfirmed","date_status":"estimated"},{"event":"Atlas and enterprise mix","watch":"Check actual consumption and renewal commentary before treating RPO growth as revenue growth.","timing":"Each quarterly filing","date_status":"estimated"},{"event":"Cash and ownership","watch":"Reconcile PP&E, lease principal, equity withholding and repurchases with CFO.","timing":"Every cash-flow statement","date_status":"estimated"}],"countercase":"AI interest may fail to translate into durable paid workloads, while customer optimization, competition and cloud costs limit returns. Enterprise timing can flatter an individual quarter. Large stock compensation and cash settlement needs can absorb benefits from adjusted operating leverage.","limitations":["Atlas revenue amounts are analytical approximations from rounded reported mix percentages; the company does not publish exact Atlas revenue in these statements. The remainder includes Enterprise Advanced, other subscriptions and services.","GAAP and non-GAAP diluted shares differ. No forward EPS or share-price valuation is modeled, and buybacks are not assumed to eliminate compensation dilution.","FY2027 GAAP operating outcomes use management guidance references; FY2028 margins and expense ratios are desk assumptions. Q2 profitability is not extrapolated over the weaker Q3 GAAP outlook.","RPO is not a complete future-revenue inventory. Disclosed RPO omits certain short contracts and consumption affects timing; reported RPO growth is not automatically Atlas usage growth.","Generic FCF deducts PP&E; company FCF also deducts finance-lease principal. Cash after share withholding additionally deducts financing-classified taxes on settled equity awards.","CFO is an earnings/noncash/working-capital approximation. No complete tax, investment portfolio, acquisition, buyback or balance-sheet forecast is included; future security gains are zero."],"reviewed_at":"2026-09-19"},"estimates":{"rows":[{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q3","revenue":758500000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q4","revenue":792111000.0000001},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2028Q1","revenue":870082640.0000001},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2028Q2","revenue":947054360.0000001}],"basis":"Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M).","consensus":null,"revisions":[]},"scorecard":{"inside_5d":null,"notes_scored":0,"band_coverage_5d":null},"disclosure":"All positions in the Research Model Portfolio are simulated. No real money is invested in this model. Our research is free and is not tailored to any reader's financial circumstances.","operating_model":{"cells":[{"id":"h1_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to millions.","label":"H1 revenue","value":1459.389,"period":"H1 FY2027","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm","source_date":"2026-09-01"},{"id":"h1_gross_profit","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to millions.","label":"H1 gross profit","value":1065.94,"period":"H1 FY2027","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm","source_date":"2026-09-01"},{"id":"h1_operating_income","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to 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