MDB Stock Analysis: MongoDB | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 30.194m USD | 12M Return: 14.5% | US60937P1066 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 710M
EPS Trend: 48.7%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 17
Warnings
Tailwinds
Seasonality 8.8 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: 58.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 10.96 > 1.0 |
| NWC/Revenue: 89.25% < 20% (prev 108.0%; Δ -18.71% < -1%) |
| CFO/TA 0.18 > 3% & CFO 674.9m > Net Income 58.9m |
| Net Debt (-2.35b) to EBITDA (112.2m): -20.96 < 3 |
| Current Ratio: 4.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.0m) vs 12m ago 1.13% < -2% |
| Gross Margin: 72.69% > 18% (prev 72.33%; Δ 0.36% > 0.5%) |
| Asset Turnover: 76.03% > 50% (prev 62.62%; Δ 13.41% > 0%) |
| Interest Coverage Ratio: 27.69 > 6 (EBIT TTM 77.3m / Interest Expense TTM 2.79m) |
| A: 0.66 (Total Current Assets 3.13b - Total Current Liabilities 642.4m) / Total Assets 3.78b |
| B: -0.49 (Retained Earnings -1.87b / Total Assets 3.78b) |
| C: 0.02 (EBIT TTM 77.3m / Avg Total Assets 3.66b) |
| D: 3.74 (Book Value of Equity 2.98b / Total Liabilities 797.7m) |
| Altman-Z'' = 6.77 = AAA |
| DSRI: 1.04 (Receivables 458.2m/349.7m, Revenue 2.78b/2.22b) |
| GMI: 1.00 (GM 72.33% / 72.69%) |
| AQI: 0.98 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.25 (Revenue 2.78b / 2.22b) |
| TATA: -0.16 (NI 58.9m - CFO 674.9m) / TA 3.78b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of September 06, 2026, the stock is trading at USD 368.74 with a total of 2,055,347 shares traded. Over the past week, the price has changed by -17.44%, over one month by -2.97%, over three months by -3.01% and over the past year by +14.50%.
Current recommended Stop Loss: 326.80 (which is 11.4% 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 | 453.9 | 23.1% |
P/E Trailing = 625.6666
P/E Forward = 72.9927
P/S = 10.8504
P/B = 11.7197
P/EG = 1.6716
Revenue TTM = 2.78b USD
EBIT TTM = 77.3m USD
EBITDA TTM = 112.2m USD
Long Term Debt = 19.2m USD (estimated: total debt 28.6m - short term 9.37m)
Short Term Debt = 9.37m USD (from shortTermDebt, last quarter)
Debt = 59.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 30.4m
Net Debt = -2.35b USD (calculated: Debt 59.0m - CCE 2.41b)
Enterprise Value = 27.8b USD (30.2b + Debt 59.0m - CCE 2.41b)
Interest Coverage Ratio = 27.69 (Ebit TTM 77.3m / Interest Expense TTM 2.79m)
EV/FCF = 41.57x (Enterprise Value 27.8b / FCF TTM 669.8m)
FCF Yield = 2.41% (FCF TTM 669.8m / Enterprise Value 27.8b)
FCF Margin = 24.07% (FCF TTM 669.8m / Revenue TTM 2.78b)
Net Margin = 2.12% (Net Income TTM 58.9m / Revenue TTM 2.78b)
Gross Margin = 72.69% ((Revenue TTM 2.78b - Cost of Revenue TTM 760.0m) / Revenue TTM)
Gross Margin QoQ = 73.83% (prev 72.16%)
Tobins Q-Ratio = 7.37 (Enterprise Value 27.8b / Total Assets 3.78b)
Interest Expense / Debt = 4.73% (Interest Expense 2.79m / Debt 59.0m)
Taxrate = 21.98% (16.6m / 75.5m)
NOPAT = 60.3m (EBIT 77.3m * (1 - 21.98%))
Current Ratio = 4.87 (Total Current Assets 3.13b / Total Current Liabilities 642.4m)
Debt / Equity = 0.02 (Debt 59.0m / totalStockholderEquity, last quarter 2.98b)
Debt / EBITDA = -20.96 (Net Debt -2.35b / EBITDA 112.2m)
Debt / FCF = -3.51 (Net Debt -2.35b / FCF TTM 669.8m)
Total Stockholder Equity = 2.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.61% (Net Income 58.9m / Total Assets 3.78b)
RoE = 2.00% (Net Income TTM 58.9m / Total Stockholder Equity 2.94b)
RoCE = 2.61% (EBIT 77.3m / Capital Employed (Equity 2.94b + L.T.Debt 19.2m))
RoIC = 2.01% (NOPAT 60.3m / Invested Capital 3.01b)
WACC = 13.77% (E(30.2b)/V(30.3b) * Re(13.79%) + D(59.0m)/V(30.3b) * Rd(4.73%) * (1-Tc(0.22)))
Discount Rate = 13.79% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 73.84 | Cagr: 5.31%
[DCF] Terminal Value 62.48% ; FCFF base≈497.8m ; Y1≈570.7m ; Y5≈839.9m
[DCF] Fair Price = 109.0 (EV 6.41b - Net Debt -2.35b = Equity 8.77b / Shares 80.4m; r=13.77% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 48.68 | EPS CAGR: 10.01% | SUE: 1.92 | # QB: 1
Revenue Correlation: 99.81 | Revenue CAGR: 21.86% | SUE: 4.0 | # QB: 17
EPS current Quarter (2026-10-31): EPS=1.60 | Chg30d=+5.95% | Revisions=-64% | Analysts=31
EPS current Year (2027-01-31): EPS=6.51 | Chg30d=+6.21% | Revisions=+92% | GrowthEPS=+31.1% | GrowthRev=+22.8%
EPS next Year (2028-01-31): EPS=7.74 | Chg30d=+5.54% | Revisions=+78% | GrowthEPS=+18.9% | GrowthRev=+17.9%
[Analyst] Revisions Ratio: +39% (up=73, down=31)