(MDB) MongoDB - Ratings and Ratios
Database, Cloud, Server, Consulting, Training
MDB EPS (Earnings per Share)
MDB Revenue
Description: MDB MongoDB
MongoDB, Inc. (NASDAQ:MDB) is a leading provider of a general-purpose database platform used worldwide. The companys offerings include MongoDB Atlas, a multi-cloud database-as-a-service solution, MongoDB Enterprise Advanced, a commercial database server for enterprise customers, and Community Server, a free version of its database. Additionally, MongoDB provides professional services such as consulting and training to support its customers. With a strong presence in the internet services and infrastructure sub-industry, MongoDB has established itself as a key player in the database management space.
To evaluate MongoDBs performance, we can look at key performance indicators (KPIs) such as revenue growth, customer acquisition, and retention rates. MongoDB has demonstrated significant revenue growth in recent years, driven by the increasing adoption of its cloud-based database solutions. The companys customer base includes many large and well-known enterprises, indicating a strong market presence. Furthermore, MongoDBs ability to generate revenue from its Atlas platform, which provides a scalable and secure database solution, is a key driver of its financial performance.
From a financial perspective, MongoDBs market capitalization stands at approximately $17.3 billion, indicating a significant market presence. The companys forward price-to-earnings ratio is around 73, suggesting that investors have high expectations for its future growth. Return on equity (ROE) is currently negative, indicating that the company is still investing heavily in its growth. To improve ROE, MongoDB will need to balance its investment in growth initiatives with the need to generate strong profitability.
To assess MongoDBs stock performance, we can examine its trading metrics. While the current price is around $221, the stock has shown significant volatility in the past, with a 52-week high of $350 and a low of $145. The average true range (ATR) is around 3.27%, indicating moderate price movements. Investors should consider these metrics when evaluating the stocks potential for future growth.
MDB Stock Overview
| Market Cap in USD | 26,302m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2017-10-19 |
MDB Stock Ratings
| Growth Rating | 4.64% |
| Fundamental | 51.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.15% |
| Analyst Rating | 4.18 of 5 |
MDB Dividends
Currently no dividends paidMDB Growth Ratios
| Growth Correlation 3m | 72.9% |
| Growth Correlation 12m | -44.4% |
| Growth Correlation 5y | -33.2% |
| CAGR 5y | 14.84% |
| CAGR/Max DD 3y | 0.21 |
| CAGR/Mean DD 3y | 0.54 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 1.78 |
| Beta | 0.399 |
| Volatility | 59.83% |
| Current Volume | 3548k |
| Average Volume 20d | 2339.4k |
| Stop Loss | 318.9 (-4.5%) |
| Signal | -0.32 |
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 2.13pp (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 -4.85 (EBITDA TTM -9.50m / Interest Expense TTM 6.45m) >= 6 (WARN >= 3) |
Altman Z'' -0.76
| (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 |
| (C) -0.01 = EBIT TTM -31.3m / Avg Total Assets 3.34b |
| (D) -3.20 = Book Value of Equity -1.92b / Total Liabilities 599.1m |
| Total Rating: -0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.73
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.01% = 0.51 |
| 3. FCF Margin 10.98% = 2.75 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -10.40 = -2.50 |
| 6. ROIC - WACC -8.57% = -10.71 |
| 7. RoE -3.07% = -0.51 |
| 8. Rev. Trend 98.45% = 4.92 |
| 9. Rev. CAGR 23.14% = 2.50 |
| 10. EPS Trend 70.77% = 1.77 |
| 11. EPS CAGR 70.65% = 2.50 |
What is the price of MDB shares?
Over the past week, the price has changed by +3.30%, over one month by +53.01%, over three months by +64.92% and over the past year by +15.14%.
Is MongoDB a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDB is around 322.80 USD . This means that MDB is currently overvalued and has a potential downside of -3.34%.
Is MDB a buy, sell or hold?
- 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 | 317.1 | -5.1% |
| Analysts Target Price | 317.1 | -5.1% |
| ValueRay Target Price | 356.6 | 6.8% |
Last update: 2025-09-09 02:43
MDB Fundamental Data Overview
CCE Cash And Equivalents = 2.35b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 92.5926
P/S = 11.8574
P/B = 8.9773
P/EG = 1.6716
Beta = 1.5
Revenue TTM = 2.22b USD
EBIT TTM = -31.3m USD
EBITDA TTM = -9.50m USD
Long Term Debt = 89.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.51m USD (from shortTermDebt, last quarter)
Debt = 98.8m USD (Calculated: Short Term 9.51m + Long Term 89.3m)
Net Debt = -611.4m USD (from netDebt column, last quarter)
Enterprise Value = 24.06b USD (26.30b + Debt 98.8m - CCE 2.35b)
Interest Coverage Ratio = -4.85 (Ebit TTM -31.3m / Interest Expense TTM 6.45m)
FCF Yield = 1.01% (FCF TTM 243.7m / Enterprise Value 24.06b)
FCF Margin = 10.98% (FCF TTM 243.7m / 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)
Tobins Q-Ratio = -12.53 (set to none) (Enterprise Value 24.06b / Book Value Of Equity -1.92b)
Interest Expense / Debt = 1.49% (Interest Expense 1.47m / Debt 98.8m)
Taxrate = 21.0% (US default)
NOPAT = -31.3m (EBIT -31.3m, no tax applied on loss)
Current Ratio = 5.70 (Total Current Assets 2.90b / Total Current Liabilities 509.8m)
Debt / Equity = 0.03 (Debt 98.8m / last Quarter total Stockholder Equity 2.94b)
Debt / EBITDA = -10.40 (Net Debt -611.4m / EBITDA -9.50m)
Debt / FCF = 0.41 (Debt 98.8m / FCF TTM 243.7m)
Total Stockholder Equity = 2.57b (last 4 quarters mean)
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 = -1.18% (Ebit -31.3m / (Equity 2.57b + L.T.Debt 89.3m))
RoIC = -1.10% (NOPAT -31.3m / Invested Capital 2.85b)
WACC = 7.47% (E(26.30b)/V(26.40b) * Re(7.49%)) + (D(98.8m)/V(26.40b) * Rd(1.49%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 93.94 | Cagr: 1.49%
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.80% ; FCFE base≈205.7m ; Y1≈242.6m ; Y5≈372.8m
Fair Price DCF = 78.54 (DCF Value 6.39b / Shares Outstanding 81.4m; 5y FCF grow 19.07% → 3.0% )
EPS Correlation: 70.77 | EPS CAGR: 70.65% | SUE: 2.24 | # QB: True
Revenue Correlation: 98.45 | Revenue CAGR: 23.14%
Additional Sources for MDB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle