MongoDB Inc - Class A risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from MDB's filed statements. Recomputed nightly.
41 (Elevated), driven by Concentration at 59, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 71.0% |
| Operating pressure | 12 | Contained | Easing | Costs outgrowing revenue — -5.8 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 36 | Normal | Stable | Interest cover — -36.63x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -16.0 percentage points |
| Concentration | 59 | Elevated | Stable | Geographic concentration — 4,592 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for MongoDB Inc - Class A