Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -5.0%
- Operating Margin Trend +7.13 pp/yr
MDB
MongoDB, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -7.0%
- 5yr Share-Count CAGR 5.9%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 29.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
30
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 19.66
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 3 full exits.
- Holders
- 4 -1
- Avg Δ position
- +2148.3%
- New buys
- 0
- Full exits
- 3
- Soros sold -100%
- Coleman sold -100%
- Druckenmiller sold -100%