MongoDB Inc - Class A risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from MDB's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 44, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 65.5% |
| 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 | 32 | Normal | Stable | Operating-margin gap against peers — -19.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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