MDB
MongoDB, Inc.
MDB has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over MDB overall, supported by stronger modeled upside and stronger fundamentals.
MDB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
MDB's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
MDB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 46x | $340 | — |
| Cheap | 477x | $339 | -0.2% |
| Current | 479x | $340 | — |
| Fair | 510x | $362 | +6.5% |
| Expensive | 541x | $384 | +13% |
Historical ranges are pointers, not guarantees.
MDB has the edge over SNDK in the historical PE scenario, which offers more potential upside but is not a forecast.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
MDB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Broad | |
| High |
Analysts expect strong earnings and revenue growth for MDB, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
MDB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.42 | +945% |
| Q3 2026 | $0.71 | +$1.64 |
| Q2 2026 | -$0.37 | +$0.72 |
| Q1 2026 | -$0.88 | +$0.85 |
| Q4 2025 | -$0.82 | +$1.92 |
| Q3 2025 | -$0.93 | +$2.09 |
| Q2 2025 | -$1.09 | +$1.72 |
| Q1 2025 | -$1.73 | +$0.75 |
| Q4 2024 | -$2.74 | -$0.11 |
MDB has returned to profit: it earned $0.71 per share over the past year, after losing money the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over MDB in the latest year-over-year earnings comparison.
MDB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $771.8M | +30% |
| Q2 2026 | $687.6M | +25% |
| Q1 2026 | $695.1M | +27% |
| Q4 2025 | $628.3M | +19% |
| Q3 2025 | $591.4M | +24% |
| Q2 2025 | $549M | +22% |
| Q1 2025 | $548.4M | +20% |
| Q4 2024 | $529.4M | +22% |
MDB's revenue has grown year over year every quarter since late 2020: $772M last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.7% | +15 points |
| Q2 2026 | -3.6% | +6.1 points |
| Q1 2026 | 0% | +3.4 points |
| Q4 2025 | -2.9% | +2.3 points |
| Q3 2025 | -11% | +3.9 points |
| Q2 2025 | -9.8% | +12 points |
| Q1 2025 | -3.4% | +12 points |
| Q4 2024 | -5.3% | +5.2 points |
MDB's operating margin was 3.7% last quarter, up 15 points from the same quarter a year ago, near the top of its range since 2019.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over MDB on profitability, with a higher operating margin.
MDB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $139.4M | +95% |
| Q2 2026 | $199.3M | +84% |
| Q1 2026 | $178.5M | +627% |
| Q4 2025 | $141.8M | +300% |
| Q3 2025 | $71.6M | +$74M |
| Q2 2025 | $108.3M | +72% |
| Q1 2025 | $24.6M | -53% |
| Q4 2024 | $35.5M | -2.4% |
MDB has the edge over SNDK on cash flow, with more consistent year-over-year improvement.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
MDB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +414K shares |
| 1 year | +1.1% | +917K shares |
| 3 years | +16% | +11.1M shares |
| 5 years | +29% | +18.6M shares |
| Available history | +45% | +25.6M shares |
MDB has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100M |
| Q2 2026 | $100.3M |
| Q1 2026 | $57.3M |
| Q4 2025 | $148.6M |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
MDB spent $406M buying back its own shares over the past year.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
MDB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -119.6x | Net Cash |
MDB has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
MDB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.2 | Neutral |
| Stochastic | 22.0 | Neutral |
MDB's weekly RSI is 48 (neutral) and its Stochastic is 22 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
MDB PE vs Technology Sector
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
MDB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $358.6 | 5.2% below |
| 20 week MA | $368.2 | 7.7% below |
| 50 week MA | $346.5 | 1.9% below |
| 100 week MA | $297.1 | 14% above |
| 200 week MA | $308.9 | 10% above |
MDB has stronger trend alignment. MDB is above 2 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
MDB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $134.1 | $378.5 | +182% |
| 2021 | $378.5 | $551.1 | +46% |
| 2022 | $551.1 | $197.5 | -64% |
| 2023 | $197.5 | $408.9 | +107% |
| 2024 | $408.9 | $238.4 | -42% |
| 2025 | $238.4 | $435.9 | +83% |
| 2026 YTD | $435.9 | $339.8 | -22% |
MDB's yearly returns have swung widely, from +182% in 2020 to −64% in 2022. It's down 22% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over MDB on returns for 2026, with the stronger performance.