(MDB) MongoDB - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 28.211m USD | Total Return: 61.5% in 12m

Cloud Databases, Database Software, Consulting, Training
Total Rating 60
Safety 81
Buy Signal 0.32
Software - Infrastructure
Industry Rotation: -6.8
Market Cap: 28.2B
Avg Turnover: 636M
Risk 3d forecast
Volatility65.2%
VaR 5th Pctl9.40%
VaR vs Median-16.4%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD75
Rel. Str. Peer Group57.5
Character TTM
Beta1.960
Beta Downside2.457
Hurst Exponent0.345
Drawdowns 3y
Max DD70.88%
CAGR/Max DD-0.03
CAGR/Mean DD-0.06
EPS (Earnings per Share) EPS (Earnings per Share) of MDB over the last years for every Quarter: "2021-04": -0.15, "2021-07": -0.24, "2021-10": -0.11, "2022-01": -0.09, "2022-04": 0.2, "2022-07": -0.23, "2022-10": 0.23, "2023-01": 0.57, "2023-04": 0.56, "2023-07": 0.93, "2023-10": 0.96, "2024-01": 0.86, "2024-04": 0.51, "2024-07": 0.7, "2024-10": 1.16, "2025-01": 1.28, "2025-04": 1, "2025-07": 1, "2025-10": 1.32, "2026-01": 0.18, "2026-04": 1.32,
EPS CAGR: 18.05%
EPS Trend: 78.0%
Last SUE: 0.84
Qual. Beats: 0
Revenue Revenue of MDB over the last years for every Quarter: 2021-04: 181.648, 2021-07: 198.747, 2021-10: 226.893, 2022-01: 266.494, 2022-04: 285.447, 2022-07: 303.66, 2022-10: 333.621, 2023-01: 361.312, 2023-04: 368.28, 2023-07: 423.791, 2023-10: 432.938, 2024-01: 458.002, 2024-04: 450.561, 2024-07: 478.109, 2024-10: 529.375, 2025-01: 548.398, 2025-04: 549.014, 2025-07: 591.402, 2025-10: 628.309, 2026-01: 695.072, 2026-04: 687.616,
Rev. CAGR: 21.60%
Rev. Trend: 99.9%
Last SUE: 2.44
Qual. Beats: 17

Warnings

High Debt/EBITDA (222.6) with thin interest coverage (-13.7)

Interest Coverage Ratio -13.7 is critical

Choppy

Tailwinds

Confidence

Description: MDB MongoDB

MongoDB (NASDAQ: MDB) operates a global general-purpose database platform centered on its document-based architecture. The company utilizes a freemium business model, offering the Community Server as a free entry point for developers while generating revenue through MongoDB Atlas, its managed multi-cloud database-as-a-service (DBaaS), and MongoDB Enterprise Advanced for hybrid and on-premises environments.

The company competes in the NoSQL database market, a sector characterized by non-relational data structures that offer higher scalability and flexibility for modern web applications compared to traditional SQL databases. Originally incorporated as 10gen in 2007, the New York-based firm also provides professional consulting and training services to support its enterprise software deployments.

Analyzing the performance metrics on ValueRay can help determine if the current valuation aligns with the companys growth profile.

Headlines to Watch Out For
  • MongoDB Atlas consumption growth drives recurring cloud revenue and platform adoption
  • Enterprise infrastructure spending shifts impact migration pace and contract renewal rates
  • Generative AI workload expansion accelerates demand for flexible document database architecture
  • Operating margin expansion depends on balancing R&D investment with sales productivity gains
  • Competition from hyperscale cloud providers pressures pricing power and market share growth
Piotroski VR-10 (Strict) 3.5
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
Net Debt/EBITDA: error (EBITDA <= 0)
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: -13.69 > 6 (EBIT TTM -45.7m / Interest Expense TTM 3.34m)
Altman Z'' 6.64
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: -0.01 (EBIT TTM -45.7m / Avg Total Assets 3.66b)
D: 3.87 (Book Value of Equity 2.93b / Total Liabilities 757.7m)
Altman-Z'' = 6.64 = AAA
Beneish M -2.88
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
What is the price of MDB shares?

As of June 08, 2026, the stock is trading at USD 350.74 with a total of 1,777,433 shares traded.
Over the past week, the price has changed by +4.53%, over one month by +19.54%, over three months by +29.07% and over the past year by +61.46%.

Is MDB a buy, sell or hold?

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

What are the forecasts/targets for the MDB price?
Analysts Target Price 395.8 12.8%
MongoDB (MDB) - Fundamental Data Overview as of 08 June 2026
Market Cap USD = 28.2b (28.2b USD * 1.0 USD.USD)
P/E Forward = 59.1716
P/S = 10.8403
P/B = 9.612
P/EG = 1.6716
Revenue TTM = 2.60b USD
EBIT TTM = -45.7m USD
EBITDA TTM = -10.8m 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 = 25.8b USD (28.2b + Debt 30.4m - CCE 2.43b)
Interest Coverage Ratio = -13.69 (Ebit TTM -45.7m / Interest Expense TTM 3.34m)
EV/FCF = 43.06x (Enterprise Value 25.8b / FCF TTM 599.5m)
FCF Yield = 2.32% (FCF TTM 599.5m / Enterprise Value 25.8b)
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 = 6.99 (Enterprise Value 25.8b / Total Assets 3.69b)
Interest Expense / Debt = 10.97% (Interest Expense 3.34m / Debt 30.4m)
Taxrate = 49.58% (4.36m / 8.79m)
NOPAT = -23.0m (EBIT -45.7m * (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 = 222.6 (negative EBITDA) (Net Debt -2.40b / EBITDA -10.8m)
 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 = -1.55% (EBIT -45.7m / Capital Employed (Equity 2.93b + L.T.Debt 21.1m))
 RoIC = -0.78% (negative operating profit) (NOPAT -23.0m / Invested Capital 2.95b)
 WACC = 12.87% (E(28.2b)/V(28.2b) * Re(12.88%) + D(30.4m)/V(28.2b) * Rd(10.97%) * (1-Tc(0.50)))
Discount Rate = 12.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 5.48%
[DCF] Terminal Value 64.78% ; FCFF base≈426.1m ; Y1≈488.4m ; Y5≈718.8m
[DCF] Fair Price = 104.2 (EV 5.99b - Net Debt -2.40b = Equity 8.38b / Shares 80.4m; r=12.87% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.95 | EPS CAGR: 18.05% | SUE: 0.84 | # QB: 0
Revenue Correlation: 99.88 | Revenue CAGR: 21.60% | SUE: 2.44 | # QB: 17
EPS current Quarter (2026-07-31): EPS=1.61 | Chg30d=+26.13% | Revisions=+89% | Analysts=36
EPS next Quarter (2026-10-31): EPS=1.51 | Chg30d=-3.52% | Revisions=-59% | Analysts=35
EPS current Year (2027-01-31): EPS=6.13 | Chg30d=+4.98% | Revisions=+89% | GrowthEPS=+23.4% | GrowthRev=+20.2%
EPS next Year (2028-01-31): EPS=7.34 | Chg30d=+4.11% | Revisions=+73% | GrowthEPS=+19.7% | GrowthRev=+17.6%
[Analyst] Revisions Ratio: +89%