(MDB) MongoDB - NASDAQ
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 29.128m USD | Total Return: 65.1% in 12m
Avg Turnover: 767M
EPS Trend: 78.0%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 17
Warnings
Interest Coverage Ratio -3.4 is critical
Below Avwap Earnings
Tailwinds
Shakeout, Confidence
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.
- 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
| 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 June 20, 2026, the stock is trading at USD 332.75 with a total of 3,010,100 shares traded.
Over the past week, the price has changed by -6.11%,
over one month by -0.58%,
over three months by +23.17% and
over the past year by +65.14%.
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 | 18.6% |
P/E Forward = 57.8035
P/S = 11.1929
P/B = 9.3944
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 = 26.7b USD (29.1b + Debt 30.4m - CCE 2.43b)
Interest Coverage Ratio = -3.37 (Ebit TTM -11.2m / Interest Expense TTM 3.34m)
EV/FCF = 44.59x (Enterprise Value 26.7b / FCF TTM 599.5m)
FCF Yield = 2.24% (FCF TTM 599.5m / Enterprise Value 26.7b)
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 = 7.24 (Enterprise Value 26.7b / 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 = 12.74% (E(29.1b)/V(29.2b) * Re(12.75%) + D(30.4m)/V(29.2b) * Rd(10.97%) * (1-Tc(0.50)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 5.48%
[DCF] Terminal Value 65.12% ; FCFF base≈426.1m ; Y1≈488.4m ; Y5≈718.8m
[DCF] Fair Price = 105.2 (EV 6.06b - Net Debt -2.40b = Equity 8.46b / Shares 80.4m; r=12.74% [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=+25.94% | Revisions=+89% | Analysts=36
EPS next Quarter (2026-10-31): EPS=1.51 | Chg30d=-3.91% | Revisions=-62% | Analysts=35
EPS current Year (2027-01-31): EPS=6.13 | Chg30d=+5.05% | Revisions=+89% | GrowthEPS=+23.4% | GrowthRev=+20.2%
EPS next Year (2028-01-31): EPS=7.34 | Chg30d=+3.68% | Revisions=+76% | GrowthEPS=+19.7% | GrowthRev=+17.6%
[Analyst] Revisions Ratio: +89%