MDB Stock Analysis: MongoDB | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 28.544m USD | 12M Return: 72.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 528M
EPS Trend: 26.2%
Qual. Beats: -1
Rev. Trend: 99.9%
Qual. Beats: 16
Warnings
Tailwinds
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MongoDB, Inc. (NASDAQ: MDB) is a U.S.-based software company that provides a general-purpose database platform to customers worldwide. Its product portfolio centers on three tiers: MongoDB Atlas, a hosted multi-cloud database-as-a-service (DBaaS) offering; MongoDB Enterprise Advanced, a commercial self-managed database server for cloud, on-premises, or hybrid deployments; and Community Server, a free, open-source version of the database for developers. The company also generates revenue from professional services such as consulting and training.
The company was founded in 2007 under the name 10gen, Inc. and rebranded as MongoDB, Inc. in August 2013. It is headquartered in New York, New York, and completed its initial public offering on October 19, 2017, placing it in the large-cap segment of the U.S. market with a market capitalization of roughly $26.8 billion.
MongoDB operates within the broader database management system (DBMS) market and uses a freemium open-core business model, distributing its Community Server at no cost while monetizing users through paid cloud subscriptions (Atlas), enterprise licenses, and support services. The platform is based on a document-oriented NoSQL data model, positioning it as an alternative to traditional relational database systems from providers such as Oracle, Microsoft, and IBM. It is classified under the GICS Internet Services & Infrastructure sub-industry within the Information Technology sector.
- Atlas revenue growth accelerates with enterprise cloud adoption
- Consumption pricing model boosts revenue visibility and customer base expansion
- Competition intensifies from AWS DocumentDB and Snowflake data cloud
| Net Income: -29.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 11.66 > 1.0 |
| NWC/Revenue: 93.81% < 20% (prev 117.2%; Δ -23.41% < -1%) |
| CFO/TA 0.16 > 3% & CFO 605.2m > Net Income -29.1m |
| Current Ratio: 4.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.6m) vs 12m ago 0.64% < -2% |
| Gross Margin: 71.97% > 18% (prev 72.89%; Δ -0.92% > 0.5%) |
| Asset Turnover: 71.13% > 50% (prev 58.08%; Δ 13.06% > 0%) |
| Interest Coverage Ratio: -3.37 > 6 (EBIT TTM -11.2m / Interest Expense TTM 3.34m) |
| A: 0.66 (Total Current Assets 3.06b - Total Current Liabilities 618.2m) / Total Assets 3.69b |
| B: -0.52 (Retained Earnings -1.91b / Total Assets 3.69b) |
| C: -0.00 (EBIT TTM -11.2m / Avg Total Assets 3.66b) |
| D: 3.87 (Book Value of Equity 2.93b / Total Liabilities 757.7m) |
| Altman-Z'' = 6.70 = AAA |
| DSRI: 1.00 (Receivables 387.3m/313.2m, Revenue 2.60b/2.10b) |
| GMI: 1.01 (GM 72.89% / 71.97%) |
| AQI: 0.97 (AQ_t 0.15 / AQ_t-1 0.16) |
| SGI: 1.24 (Revenue 2.60b / 2.10b) |
| TATA: -0.17 (NI -29.1m - CFO 605.2m) / TA 3.69b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 361.32 with a total of 1,446,135 shares traded. Over the past week, the price has changed by +6.84%, over one month by +2.48%, over three months by +42.21% and over the past year by +72.05%.
Current recommended Stop Loss: 325.90 (which is 9.8% or 1.7 ATR below the current price).
MongoDB has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy MDB.
- StrongBuy: 19
- Buy: 9
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 394.7 | 9.2% |
P/E Forward = 59.8802
P/S = 10.9682
P/B = 9.7254
P/EG = 1.6716
Revenue TTM = 2.60b USD
EBIT TTM = -11.2m USD
EBITDA TTM = 23.7m USD
Long Term Debt = 21.1m USD (estimated: total debt 30.4m - short term 9.36m)
Short Term Debt = 9.36m USD (from shortTermDebt, last quarter)
Debt = 30.4m USD (from shortLongTermDebtTotal, last quarter) (leases 30.4m already included)
Net Debt = -2.40b USD (calculated: Debt 30.4m - CCE 2.43b)
Enterprise Value = 26.1b USD (28.5b + Debt 30.4m - CCE 2.43b)
Interest Coverage Ratio = -3.37 (Ebit TTM -11.2m / Interest Expense TTM 3.34m)
EV/FCF = 43.61x (Enterprise Value 26.1b / FCF TTM 599.5m)
FCF Yield = 2.29% (FCF TTM 599.5m / Enterprise Value 26.1b)
FCF Margin = 23.04% (FCF TTM 599.5m / Revenue TTM 2.60b)
Net Margin = -1.12% (Net Income TTM -29.1m / Revenue TTM 2.60b)
Gross Margin = 71.97% ((Revenue TTM 2.60b - Cost of Revenue TTM 729.5m) / Revenue TTM)
Gross Margin QoQ = 72.16% (prev 73.04%)
Tobins Q-Ratio = 7.08 (Enterprise Value 26.1b / Total Assets 3.69b)
Interest Expense / Debt = 10.97% (Interest Expense 3.34m / Debt 30.4m)
Taxrate = 49.58% (4.36m / 8.79m)
NOPAT = -5.67m (EBIT -11.2m * (1 - 49.58%)) [loss with tax shield]
Current Ratio = 4.95 (Total Current Assets 3.06b / Total Current Liabilities 618.2m)
Debt / Equity = 0.01 (Debt 30.4m / totalStockholderEquity, last quarter 2.93b)
Debt / EBITDA = -101.2 (out of range, set to none) (Net Debt -2.40b / EBITDA 23.7m)
Debt / FCF = -4.00 (Net Debt -2.40b / FCF TTM 599.5m)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.80% (Net Income -29.1m / Total Assets 3.69b)
RoE = -0.99% (Net Income TTM -29.1m / Total Stockholder Equity 2.93b)
RoCE = -0.38% (EBIT -11.2m / Capital Employed (Equity 2.93b + L.T.Debt 21.1m))
RoIC = -0.19% (negative operating profit) (NOPAT -5.67m / Invested Capital 2.95b)
WACC = 13.13% (E(28.5b)/V(28.6b) * Re(13.14%) + D(30.4m)/V(28.6b) * Rd(10.97%) * (1-Tc(0.50)))
Discount Rate = 13.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 5.48%
[DCF] Terminal Value 64.10% ; FCFF base≈426.1m ; Y1≈488.4m ; Y5≈718.8m
[DCF] Fair Price = 102.3 (EV 5.83b - Net Debt -2.40b = Equity 8.23b / Shares 80.4m; r=13.13% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 26.24 | EPS CAGR: 7.27% | SUE: -0.90 | # QB: -1
Revenue Correlation: 99.88 | Revenue CAGR: 21.60% | SUE: 2.44 | # QB: 16
EPS current Quarter (2026-07-31): EPS=1.61 | Chg30d=+25.89% | Revisions=+92% | Analysts=36
EPS next Quarter (2026-10-31): EPS=1.51 | Chg30d=-3.97% | Revisions=-64% | Analysts=35
EPS current Year (2027-01-31): EPS=6.13 | Chg30d=+5.00% | Revisions=+92% | GrowthEPS=+23.4% | GrowthRev=+20.2%
EPS next Year (2028-01-31): EPS=7.34 | Chg30d=+3.61% | Revisions=+78% | GrowthEPS=+19.7% | GrowthRev=+17.6%
[Analyst] Revisions Ratio: +54% (up=107, down=31)