Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced and qualified news journalists who produce independent content [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The news team delivers insights across various sectors including biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans [5]

Core Insights - Michael Wiggins De Oliveira is an inflection investor, focusing on acquiring undervalued companies at pivotal moments when their business narratives are shifting towards increased profitability over the next year [1] - The investment strategy emphasizes technology and the Great Energy Transition, including uranium, with a concentrated portfolio of approximately 15 to 20 stocks and an average holding period of 18 months [1] Group Features - Michael has over 10 years of experience analyzing companies, particularly in the tech and energy sectors, and has built a following of over 40,000 on Seeking Alpha [2] - He leads the investing group Deep Value Returns, which offers insights through a concentrated portfolio of value stocks, timely updates on stock picks, and a weekly webinar for live advice [2] - The Deep Value Returns community is described as active, vibrant, and supportive, providing accessible chat options for both new and experienced investors [2]

Core Viewpoint - MongoDB's stock experienced a significant decline of 20.3% following the release of its Q4 2024 earnings report, despite beating earnings expectations, primarily due to disappointing guidance for 2025 [1]. Group 1: Q4 2024 Earnings Performance - Analysts had forecasted MongoDB to earn $0.67 per share on sales of $519.8 million, but the company reported sales of $548.4 million and earnings of $1.28 per share, nearly double the expectations [2]. - Q4 revenue increased by 20% year over year, while full-year revenue grew by 19%. However, the gross profit margin declined to 73% in Q4, and GAAP earnings were reported at -$0.20 per share, an improvement from -$0.77 in the previous year [3]. - Free cash flow (FCF) fell by more than half to $22.9 million in Q4, although the full-year FCF was $114.5 million, slightly up from $109.9 million in fiscal 2024, with a growth rate of only 4% [4]. Group 2: 2025 Guidance Concerns - MongoDB provided guidance for Q1 in line with expectations, projecting sales of $526 million and non-GAAP earnings of $0.63 per share or better. However, for the full year, the company indicated that sales would not exceed $2.3 billion, and earnings could drop to between $2.44 and $2.62 per share, a significant decrease from last year's $3.66 per share [5][6].

Shares of MongoDB Inc (NASDAQ:MDB) were last seen down 23.5% at $202.19, after the database software company issued weaker-than-expected guidance for fiscal 2026. While fourth-quarter adjusted earnings topped analyst expectations, the company’s outlook for the year ahead fell short, now projecting adjusted EPS between $2.44 and $2.62, well below the $3.38 per share analysts had forecasted. Revenue projections also missed expectations, with MongoDB guiding for $2.24 billion to $2.28 billion, under the $2.32 ...

MongoDB shares cratered more than 20% after the database software maker shared weak guidance that signaled a slowdown in growth.For the fiscal 2026 year, the company said it expects adjusted earnings to range between $2.44 to $2.62 per share and revenue of $2.24 billion to $2.28. Analysts were expecting EPS of $3.34 and $2.32 billion in revenue.The weak guidance stems from slower growth in the company's Atlas cloud-based database service. The revenue projection would imply 12.7% growth, the slowest for the ...

Financial Data and Key Metrics Changes - The company reported revenue of $548.4 million for Q4, representing a 20% year-over-year increase and exceeding guidance [6][39] - Atlas revenue grew 24% year-over-year, now accounting for 71% of total revenue, up from 68% in the same quarter last year [39] - Non-GAAP operating income was $112.5 million, resulting in a 21% operating margin, compared to 15% in the previous year [48] - Net income for Q4 was $108.4 million, or $1.28 per share, compared to $71.1 million, or $0.86 per share, in the prior year [49] Business Line Data and Key Metrics Changes - Atlas consumption growth remained stable year-over-year, with strong retention rates indicating product quality [9][40] - Non-Atlas revenue exceeded expectations due to contributions from multi-year deals, with a notable $10 million benefit from multiyear license revenue [42] - Non-Atlas ARR growth was in the mid-single digits year-over-year, down from low double-digit growth in the previous year [43] Market Data and Key Metrics Changes - The customer base grew by approximately 1,900 sequentially, totaling over 54,500 customers, with over 53,100 of them using Atlas [45] - The company ended the quarter with 320 customers spending over $1 million annually, a 24% increase year-over-year [18][47] Company Strategy and Development Direction - The company aims to capitalize on AI opportunities, expecting gradual customer adoption of AI technologies [12][13] - Plans to scale application modernization efforts, particularly targeting Java applications running on Oracle [15] - The company is focused on moving upmarket, with significant investments in strategic accounts and R&D to enhance competitive positioning [19][58] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in stable consumption growth for Atlas in fiscal '26, supported by improved workload cohorts [11][54] - The company anticipates a headwind in non-Atlas business due to fewer multiyear deals and a shift of workloads to Atlas [12][54] - Management highlighted the importance of addressing the skills gap and trust issues in AI adoption among customers [121] Other Important Information - The company ended Q4 with $2.3 billion in cash and cash equivalents, and completed the redemption of its 2026 convertible notes, resulting in a debt-free balance sheet [50] - The acquisition of Voyage AI for $220 million is expected to enhance the company's AI capabilities, with a $200 million stock buyback authorized to offset dilution [61][62] Q&A Session Summary Question: Multiyear guidance and trends - Management clarified that the lower multiyear guidance is due to a reduced renewal base from previous strong performance, not a change in trends [68][69] Question: Voyage AI integration and market reach - The company plans to integrate Voyage AI into its platform while continuing to offer its models to third parties, enhancing the overall product offering [72][73] Question: Operating expense guidance and investment rationale - Management indicated that recent investments are aimed at capitalizing on AI opportunities and improving customer education on MongoDB's capabilities [85][114] Question: Atlas consumption trends and growth drivers - Management noted that Q4 consumption was seasonally lower, but stable growth is expected in fiscal '26 due to improved workload performance [91][95] Question: Non-Atlas business trajectory - Management discussed the historical growth rates of non-Atlas revenue and emphasized the importance of customer choice in workload deployment [128][129]

Financial Data and Key Metrics Changes - The company reported revenue of $548.4 million for Q4 2025, a 20% year-over-year increase, exceeding guidance [6][39] - Non-GAAP operating income was $112.5 million, resulting in a 21% non-GAAP operating margin, up from 15% in the previous year [7][48] - Net income for Q4 was $108.4 million, or $1.28 per share, compared to $71.1 million, or $0.86 per share, in the year-ago period [49] Business Line Data and Key Metrics Changes - Atlas revenue grew 24% year-over-year, now representing 71% of total revenue, up from 68% in Q4 2024 [6][39] - Non-Atlas revenue showed mid-single-digit growth year-over-year, a decline from low double-digit growth in the previous year [43] Market Data and Key Metrics Changes - The customer base increased by approximately 1,900 sequentially, totaling over 54,500 customers, with over 53,100 using Atlas [45] - The company ended the quarter with 320 customers spending over $1 million annually, a 24% year-over-year growth [18][47] Company Strategy and Development Direction - The company aims to capitalize on AI opportunities, focusing on application modernization and AI-assisted workloads [12][19] - Investments will be made in strategic accounts and R&D, particularly following the acquisition of Voyage AI [57][62] - The company is transitioning to a go-to-market strategy targeting larger accounts, which has shown positive results in customer growth [17][114] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in stable consumption growth for Atlas in fiscal 2026, supported by improved workload acquisition [11][54] - The company anticipates a headwind in non-Atlas business due to fewer multiyear deals and a shift of workloads to Atlas [12][54] - Management highlighted the importance of addressing the skills gap and trust issues in AI applications as customers transition from experimentation to production [106][121] Other Important Information - The company ended Q4 with $2.3 billion in cash and cash equivalents, and completed the redemption of its 2026 convertible notes, resulting in a debt-free balance sheet [50] - The acquisition of Voyage AI for $220 million is expected to enhance the company's AI capabilities, with a focus on embedding and reranking models [61][79] Q&A Session Summary Question: On the multiyear guidance and trends - Management clarified that the lower renewal portfolio is due to a reduced opportunity set rather than a change in trends, following strong multiyear performance in previous years [68][69] Question: On the Voyage AI acquisition and market integration - The company plans to integrate Voyage AI into its platform while continuing to offer its models to third parties, enhancing the developer experience [72][73] Question: On operating expense guidance and recent investment changes - Management indicated that while reallocating investments, they are also increasing spending to capitalize on AI opportunities, reflecting confidence in the business's scalability [85][86] Question: On Atlas consumption trends and growth drivers - Management noted that Q4 consumption was seasonally lower, but they expect stable growth in fiscal 2026 due to improved workload acquisition and a stable macro environment [91][95] Question: On the impact of AI workloads moving to production - Management anticipates a gradual transition for customers moving from experimentation to production, with increasing sophistication in use cases over time [106][108] Question: On the go-to-market strategy and its impact on guidance - The company is seeing positive results from its upmarket strategy, with increased productivity contributing to revenue guidance [113][116]

For the quarter ended January 2025, MongoDB (MDB) reported revenue of $548.4 million, up 19.7% over the same period last year. EPS came in at $1.28, compared to $0.86 in the year-ago quarter.The reported revenue represents a surprise of +5.96% over the Zacks Consensus Estimate of $517.57 million. With the consensus EPS estimate being $0.64, the EPS surprise was +100.00%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine thei ...

MongoDB shares sank 16% in extended trading on Wednesday after the database software maker issued disappointing guidance.Here's how the company did in comparison with LSEG consensus:Earnings per share: $1.28 adjusted vs. 66 cents expectedRevenue: $548.4 million vs. $519.6 million expectedRevenue increased about 20% from a year ago in the quarter that ended on Jan. 31, according to a statement. The company generated $15.8 million in net income, or 19 cents per share, which factors in stock-based compensation ...

Company Performance - MongoDB reported quarterly earnings of $1.28 per share, exceeding the Zacks Consensus Estimate of $0.64 per share, and up from $0.86 per share a year ago, representing an earnings surprise of 100% [1] - The company posted revenues of $548.4 million for the quarter ended January 2025, surpassing the Zacks Consensus Estimate by 5.96%, and an increase from $458 million year-over-year [2] - Over the last four quarters, MongoDB has consistently surpassed consensus EPS and revenue estimates [2] Stock Movement and Outlook - MongoDB shares have increased approximately 9.3% since the beginning of the year, contrasting with the S&P 500's decline of -1.8% [3] - The future performance of MongoDB's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is $0.61 on revenues of $520.85 million, and for the current fiscal year, it is $3.33 on revenues of $2.31 billion [7] Industry Context - The Internet - Software industry, to which MongoDB belongs, is currently ranked in the bottom 48% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of MongoDB's stock may be influenced by the overall outlook for the industry, as research shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]