Overview Dividends

(MDB) MongoDB - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60937P1066

Database Platform, Atlas Cloud, Enterprise Advanced, Community Server

MDB EPS (Earnings per Share)

EPS Growth (3Y CAGR): -51.63%
EPS Trend (3Y Correlation): -2.8%

MDB Revenue

Revenue Growth (3Y CAGR): 23.14%
Revenue Trend (3Y Correlation): 98.4%

Risk via 10d forecast
Volatility	56.7%
Value at Risk 5%th	76.8%
Relative Tail Risk	-17.64%

Reward TTM
Sharpe Ratio	0.51
Alpha	0.62

Character TTM
Hurst Exponent	0.581
Beta	1.651
Beta Downside	1.563

Drawdowns 3y
Max DD	70.88%
Mean DD	30.30%
Median DD	29.46%

Description: MDB MongoDB October 14, 2025

MongoDB, Inc. (NASDAQ: MDB) delivers a general-purpose, document-oriented database platform that powers modern applications across cloud, on-premises, and hybrid environments. Its commercial offerings include MongoDB Atlas-a fully managed, multi-cloud Database-as-a-Service (DBaaS)-and MongoDB Enterprise Advanced, while the free Community Server serves as an entry point for developers.

Beyond software, the company monetizes professional services such as consulting and training, and it has evolved from its original 10gen branding (renamed in 2013) to a publicly traded entity headquartered in New York.

Key recent metrics (FY 2024): revenue of approximately $1.5 billion, representing ~20 % year-over-year growth; subscription-based annual recurring revenue (ARR) expanding at ~40 % CAGR, driven largely by Atlas adoption; and a gross margin of roughly 73 %, reflecting the high-margin nature of its SaaS model.

Sector drivers that underpin MongoDB’s outlook include the accelerating shift of enterprises toward multi-cloud strategies, the rising demand for flexible, schema-less data stores to support real-time analytics, and the broader growth of the cloud infrastructure market, which is projected to expand at ~15 % annually through 2028.

For a deeper, data-driven valuation framework, you might explore ValueRay’s detailed model on MongoDB.

MDB Stock Overview

Market Cap in USD	29,373m
Sub-Industry	Internet Services & Infrastructure
IPO / Inception	2017-10-19
Return 12m vs S&P 500	5.50%
Analyst Rating	4.18 of 5

MDB Dividends

Currently no dividends paid

MDB Growth Ratios

CAGR 3y	30.49%
CAGR/Max DD Calmar Ratio	0.43
CAGR/Mean DD Pain Ratio	1.01
Current Volume	1377.4k
Average Volume	1406.1k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-78.6m TTM) > 0 and > 6% of Revenue (6% = 133.1m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 108.0% (prev 119.9%; Δ -11.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 270.0m > Net Income -78.6m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 5.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (81.1m) change vs 12m ago 10.25% (target <= -2.0% for YES)

Gross Margin 72.33% (prev 73.88%; Δ -1.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 66.48% (prev 58.11%; Δ 8.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -11.31 (EBITDA TTM -41.6m / Interest Expense TTM 6.45m) >= 6 (WARN >= 3)

Altman Z'' -0.85

(A) 0.68 = (Total Current Assets 2.90b - Total Current Liabilities 509.8m) / Total Assets 3.54b

(B) -0.54 = Retained Earnings (Balance) -1.93b / Total Assets 3.54b

(D) -3.20 = Book Value of Equity -1.92b / Total Liabilities 599.1m

Total Rating: -0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.38

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.89% = 0.44

3. FCF Margin 10.82% = 2.70

4. Debt/Equity 0.01 = 2.50

5. Debt/Ebitda 14.68 = -2.50

6. ROIC - WACC (= -14.89)% = -12.50

7. RoE -3.07% = -0.51

8. Rev. Trend 98.45% = 7.38

9. EPS Trend -2.76% = -0.14

What is the price of MDB shares?

As of November 16, 2025, the stock is trading at USD 352.61 with a total of 1,377,369 shares traded.
Over the past week, the price has changed by -2.33%, over one month by +12.36%, over three months by +72.54% and over the past year by +20.93%.

Is MongoDB a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, MongoDB (NASDAQ:MDB) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.38 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDB is around 319.96 USD . This means that MDB is currently overvalued and has a potential downside of -9.26%.

Is MDB a buy, sell or hold?

MongoDB has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy MDB.

Strong Buy: 19
Buy: 9
Hold: 12
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MDB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	368.7	4.6%
Analysts Target Price	368.7	4.6%
ValueRay Target Price	368.2	4.4%

MDB Fundamental Data Overview November 08, 2025

Market Cap USD = 29.37b (29.37b USD * 1.0 USD.USD)
P/E Forward = 76.9231
P/S = 13.2419
P/B = 9.0201
P/EG = 1.6716
Beta = 1.446
Revenue TTM = 2.22b USD
EBIT TTM = -72.9m USD
EBITDA TTM = -41.6m USD
Long Term Debt = 35.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.51m USD (from shortTermDebt, last quarter)
Debt = 35.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -611.4m USD (from netDebt column, last quarter)
Enterprise Value = 27.06b USD (29.37b + Debt 35.7m - CCE 2.35b)
Interest Coverage Ratio = -11.31 (Ebit TTM -72.9m / Interest Expense TTM 6.45m)
FCF Yield = 0.89% (FCF TTM 239.9m / Enterprise Value 27.06b)
FCF Margin = 10.82% (FCF TTM 239.9m / Revenue TTM 2.22b)
Net Margin = -3.54% (Net Income TTM -78.6m / Revenue TTM 2.22b)
Gross Margin = 72.33% ((Revenue TTM 2.22b - Cost of Revenue TTM 613.8m) / Revenue TTM)
Gross Margin QoQ = 71.01% (prev 71.21%)
Tobins Q-Ratio = 7.64 (Enterprise Value 27.06b / Total Assets 3.54b)
Interest Expense / Debt = 4.12% (Interest Expense 1.47m / Debt 35.7m)
Taxrate = -9.11% (negative due to tax credits) (3.93m / -43.1m)
NOPAT = -79.6m (EBIT -72.9m * (1 - -9.11%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 5.70 (Total Current Assets 2.90b / Total Current Liabilities 509.8m)
Debt / Equity = 0.01 (Debt 35.7m / totalStockholderEquity, last quarter 2.94b)
Debt / EBITDA = 14.68 (negative EBITDA) (Net Debt -611.4m / EBITDA -41.6m)
Debt / FCF = -2.55 (Net Debt -611.4m / FCF TTM 239.9m)
Total Stockholder Equity = 2.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.22% (Net Income -78.6m / Total Assets 3.54b)
RoE = -3.07% (Net Income TTM -78.6m / Total Stockholder Equity 2.57b)
RoCE = -2.80% (EBIT -72.9m / Capital Employed (Equity 2.57b + L.T.Debt 35.7m))
RoIC = -2.80% (negative operating profit) (NOPAT -79.6m / Invested Capital 2.85b)
WACC = 12.09% (E(29.37b)/V(29.41b) * Re(12.10%) + D(35.7m)/V(29.41b) * Rd(4.12%) * (1-Tc(-0.09)))
Discount Rate = 12.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.44%
[DCF Debug] Terminal Value 68.37% ; FCFE base≈203.5m ; Y1≈238.7m ; Y5≈362.6m
Fair Price DCF = 41.68 (DCF Value 3.39b / Shares Outstanding 81.4m; 5y FCF grow 18.43% → 3.0% )
EPS Correlation: -2.76 | EPS CAGR: -51.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.45 | Revenue CAGR: 23.14% | SUE: 4.0 | # QB: 16

Additional Sources for MDB Stock

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Fund Manager Positions: Dataroma | Stockcircle