(MDB) MongoDB - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 20.680m USD | Total Return: 72.4% in 12m

Database Platform, Cloud Service, Enterprise Software, Developer Tools
Total Rating 53
Safety 58
Buy Signal -0.06
Software - Infrastructure
Industry Rotation: +0.1
Market Cap: 20.7B
Avg Turnover: 357M USD
ATR: 5.93%
Peers RS (IBD): 55.3
Risk 5d forecast
Volatility62.0%
Rel. Tail Risk-22.6%
Reward TTM
Sharpe Ratio0.98
Alpha14.14
Character TTM
Beta1.859
Beta Downside2.380
Drawdowns 3y
Max DD70.88%
CAGR/Max DD0.09
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,
EPS CAGR: -2.77%
EPS Trend: 57.5%
Last SUE: 1.35
Qual. Beats: 14
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,
Rev. CAGR: 26.78%
Rev. Trend: 98.9%
Last SUE: 2.61
Qual. Beats: 16

Warnings

High Debt/EBITDA (128.8) with thin interest coverage (-10.0)

Interest Coverage Ratio -10.0 is critical

Altman Z'' 0.04 < 1.0 - financial distress zone

Volatile

Tailwinds

Pead

Description: MDB MongoDB

MongoDB, Inc. (MDB) offers a general-purpose database platform globally. Its core products include MongoDB Atlas, a multi-cloud database-as-a-service (DBaaS) solution, and MongoDB Enterprise Advanced, a commercial database server for various deployment environments. The company also provides a free version, Community Server, for developers. MongoDB operates within the Internet Services & Infrastructure sector, a growth area driven by increasing data generation and cloud adoption. The companys business model relies on a freemium approach, offering a free product to attract users and then converting them to paid enterprise solutions and cloud services.

For deeper analysis, consider exploring ValueRays comprehensive data on MDBs financials and market performance.

Headlines to Watch Out For
  • MongoDB Atlas subscription growth drives revenue
  • Enterprise Advanced adoption expands market share
  • Cloud infrastructure costs impact profitability
  • Competition from established database vendors intensifies
  • Global IT spending trends influence demand
Piotroski VR‑10 (Strict) 4.5
Net Income: -71.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 10.01 > 1.0
NWC/Revenue: 99.25% < 20% (prev 117.7%; Δ -18.45% < -1%)
CFO/TA 0.14 > 3% & CFO 513.5m > Net Income -71.2m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 4.65 > 1.5 & < 3
Outstanding Shares: last quarter (86.5m) vs 12m ago 2.20% < -2%
Gross Margin: 71.75% > 18% (prev 0.73%; Δ 7.10k% > 0.5%)
Asset Turnover: 68.54% > 50% (prev 58.49%; Δ 10.05% > 0%)
Interest Coverage Ratio: -10.05 > 6 (EBITDA TTM -18.3m / Interest Expense TTM 5.29m)
Altman Z'' 0.04
A: 0.65 (Total Current Assets 3.11b - Total Current Liabilities 669.5m) / Total Assets 3.76b
B: -0.51 (Retained Earnings -1.91b / Total Assets 3.76b)
C: -0.01 (EBIT TTM -53.2m / Avg Total Assets 3.59b)
D: -2.35 (Book Value of Equity -1.90b / Total Liabilities 806.5m)
Altman-Z'' Score: 0.04 = B
Beneish M -2.84
DSRI: 1.03 (Receivables 499.0m/393.1m, Revenue 2.46b/2.01b)
GMI: 1.02 (GM 71.75% / 73.19%)
AQI: 1.23 (AQ_t 0.15 / AQ_t-1 0.12)
SGI: 1.23 (Revenue 2.46b / 2.01b)
TATA: -0.16 (NI -71.2m - CFO 513.5m) / TA 3.76b)
Beneish M-Score: -2.84 (Cap -4..+1) = A
What is the price of MDB shares? As of April 08, 2026, the stock is trading at USD 254.08 with a total of 836,179 shares traded.
Over the past week, the price has changed by +3.80%, over one month by -6.50%, over three months by -42.33% and over the past year by +72.40%.
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 354.4 39.5%
MongoDB (MDB) - Fundamental Data Overview as of 08 April 2026
P/E Forward = 43.6681
P/S = 8.3936
P/B = 6.8905
P/EG = 1.6716
Revenue TTM = 2.46b USD
EBIT TTM = -53.2m USD
EBITDA TTM = -18.3m USD
Long Term Debt = 32.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.26m USD (from shortTermDebt, last quarter)
Debt = 32.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.35b USD (recalculated: Debt 32.9m - CCE 2.39b)
Enterprise Value = 18.33b USD (20.68b + Debt 32.9m - CCE 2.39b)
Interest Coverage Ratio = -10.05 (Ebit TTM -53.2m / Interest Expense TTM 5.29m)
EV/FCF = 36.04x (Enterprise Value 18.33b / FCF TTM 508.5m)
FCF Yield = 2.77% (FCF TTM 508.5m / Enterprise Value 18.33b)
FCF Margin = 20.64% (FCF TTM 508.5m / Revenue TTM 2.46b)
Net Margin = -2.89% (Net Income TTM -71.2m / Revenue TTM 2.46b)
Gross Margin = 71.75% ((Revenue TTM 2.46b - Cost of Revenue TTM 696.1m) / Revenue TTM)
Gross Margin QoQ = 73.04% (prev 71.48%)
Tobins Q-Ratio = 4.88 (Enterprise Value 18.33b / Total Assets 3.76b)
Interest Expense / Debt = 0.65% (Interest Expense 212k / Debt 32.9m)
Taxrate = 19.96% (3.87m / 19.4m)
NOPAT = -42.5m (EBIT -53.2m * (1 - 19.96%)) [loss with tax shield]
Current Ratio = 4.65 (Total Current Assets 3.11b / Total Current Liabilities 669.5m)
Debt / Equity = 0.01 (Debt 32.9m / totalStockholderEquity, last quarter 2.95b)
 Debt / EBITDA = 128.8 (negative EBITDA) (Net Debt -2.35b / EBITDA -18.3m)
 Debt / FCF = -4.63 (Net Debt -2.35b / FCF TTM 508.5m)
Total Stockholder Equity = 2.95b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.98% (Net Income -71.2m / Total Assets 3.76b)
RoE = -2.41% (Net Income TTM -71.2m / Total Stockholder Equity 2.95b)
RoCE = -1.78% (EBIT -53.2m / Capital Employed (Equity 2.95b + L.T.Debt 32.9m))
 RoIC = -1.44% (negative operating profit) (NOPAT -42.5m / Invested Capital 2.95b)
 WACC = 12.50% (E(20.68b)/V(20.71b) * Re(12.52%) + D(32.9m)/V(20.71b) * Rd(0.65%) * (1-Tc(0.20)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.08%
[DCF] Terminal Value 68.31% ; FCFF base≈353.4m ; Y1≈435.9m ; Y5≈743.7m
[DCF] Fair Price = 110.8 (EV 6.55b - Net Debt -2.35b = Equity 8.90b / Shares 80.4m; r=12.50% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.55 | EPS CAGR: -2.77% | SUE: 1.35 | # QB: 14
Revenue Correlation: 98.88 | Revenue CAGR: 26.78% | SUE: 2.61 | # QB: 16
EPS next Quarter (2026-07-31): EPS=1.28 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+6 | Analysts=34
EPS current Year (2027-01-31): EPS=5.83 | Chg7d=+0.000 | Chg30d=+0.010 | Revisions Net=+29 | Growth EPS=+17.3% | Growth Revenue=+17.5%
EPS next Year (2028-01-31): EPS=7.05 | Chg7d=+0.000 | Chg30d=+0.034 | Revisions Net=+8 | Growth EPS=+20.8% | Growth Revenue=+17.2%
[Analyst] Revisions Ratio: +0.23 (16 Up / 10 Down within 30d for Next Quarter)
External Resources
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