MongoDB, Inc. (MDB)

NASDAQ: MDB · USD

$393

+3.04 (+0.8%)· Recorded snapshot

영어 원본으로 대체KO

번역하는 동안 영어 원본을 표시 중

이 리포트는 아직 번역되지 않았습니다. 번역 대기열이 따라잡으면 몇 분 후에 새로고침하세요.

StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: MDB rated Hold

MongoDB, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$275 / share

Potential value

$377 / share

Upside to FV

-8.0%

from $393

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$24.1B
Revenue (ttm)	2.8B
Net income (ttm)	58.9M
EPS (ttm)	$0.72
Shares out	80.6M
P/E (trailing)	548.2x
P/E (forward)	42.5x
Volume	759,502
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 58.9M
EPS (ttm): $0.72
P/E (trailing): 548.2x
P/E (forward): 42.5x
Market cap: $24.1B

Item	P1	P2	P3	P4	Trend
Period	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Trend
Revenue	$1.28B	$1.68B	$2.01B	$2.46B	+24.3%
Gross profit	$934.7M	$1.26B	$1.47B	$1.77B	+23.7%
Operating income	$-323.5M	$-154.1M	$-123.5M	$-52.6M	—
Net income	$-345.4M	$-176.6M	$-129.1M	$-71.2M	—
EPS (diluted)	$-5.03	$-2.48	$-1.73	$-0.88	—
EBITDA	$-294.3M	$-122.0M	$-96.5M	$-15.2M	—
R&D	$421.7M	$515.9M	$596.8M	$716.3M	+19.3%
SG&A	$859.7M	$976.3M	$1.09B	$1.19B	+11.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	매수
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	비중 축소
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수

Base and Bull scenarios

Bull25%

Price target

$376.50

+25.7% from spot

Atlas growth accelerates as AI drives demand for unstructured data storage. Operating leverage materializes rapidly, pushing MDB toward 25%+ operating margins and justifying a premium valuation.

Revenue growth >20%
Terminal multiple >10x

Base45%

Price target

$275.44

-8.0% from spot

MDB continues market share gains but faces structural margin caps. Valuation anchored on projected revenue expansion but bounded by archetype-calibrated 8x exit multiples.

Terminal EV/Rev of 8x
Operating margins hit 25%

Sensitivity: Ke × terminal growth

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
11.0%	$306	$324	$344	$368	$394
12.0%	$275	$290	$306	$324	$344
13.0%	$250	$262	$275	$290	$306
14.0%	$229	$239	$250	$262	$275
15.0%	$212	$220	$229	$239	$250

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E42.5

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MDB indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001441816
Company name	MongoDB, Inc.
Country	United States
Country code	US
CUSIP number	60937P106
Earnings date	2026-11-30
Earnings time	amc
Employees	5,783
Employees change	129
Employees growth	2.28%
Enterprise value	$29.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	2007
Industry	Software - Infrastructure
IPO date	2017-10-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US60937P1066
Last 10-K release date	2026-03-11
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$31.6B
Market cap category	Large-Cap
Next earnings date	2026-11-30
Options	Yes
Price	$392.88
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	MDB
U.S. state	New York
Website	https://www.mongodb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	63.47x
Earnings yield	0.18%
EV/Earnings	501.62x
EV/EBITDA	2,132.53x
EV/FCF	44.83x
EV/Sales	10.62x
FCF / EV yield	2.23%
FCF yield	2.07%
Forward EV/Sales	8.99x
Forward P/E	56.75x
Forward P/S	9.71x
Graham number	24.41181
Graham upside	-93.84%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	337.11x
P/(OCF - SBC) ratio	312.04x
P/B ratio	10.55x
P/E ratio	548.19x
P/FCF ratio	48.41x
P/OCF ratio	47.85x
P/S ratio	11.46x
PEG ratio	1.48x
Price / tangible book value	11.62x
Price/EBITDA ratio	2,302.61x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.47%
EBITDA margin	0.5%
Effective tax rate	21.98%
FCF margin	23.68%
Gross margin	72.69%
Operating margin	-0.47%
Pretax margin	2.71%
Profit margin	2.12%
Profit per employee	$10,185
Profitable quarters	3
Revenue per employee	$481,198
ROA	-0.22%
ROA (5Y)	-5.99%
ROCE	-0.42%
ROE	1.99%
ROE (5Y)	-34.12%
ROIC	-1.71%
SBC / revenue	20.28%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	900.02%
EPS growth quarters	2
EPS growth years	3
FCF growth	174.7%
FCF growth (Q)	94.79%
FCF growth (QoQ)	-30.06%
FCF growth 3Y	144.29%
Gross profit growth	26.08%
Gross profit growth (Q)	35.67%
Gross profit growth 3Y	22.46%
Gross profit growth 5Y	32.79%
Net income growth (QoQ)	823.32%
Net income growth quarters	2
Net income growth years	3
OCF growth	146.89%
OCF growth (Q)	96.77%
OCF growth (QoQ)	-29.63%
OCF growth 3Y	139.45%
Revenue growth	25.45%
Revenue growth (Q)	30.5%
Revenue growth (QoQ)	12.24%
Revenue growth 3Y	23.23%
Revenue growth 5Y	31.71%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.6M
Depreciation and amortization	$26.9M
EBIT	$-13M
EBITDA	$13.9M
EPS	$0.72
FCF per share	$8.18
Financing cash flow	$-585.4M
Free cash flow	$659M
Free cash flow minus SBC	$94.6M
Gross profit	$2B
Income taxes	$16.6M
Investing cash flow	$274M
Net borrowing	$-7M
Net cash flow	$355.6M
Net income	$58.9M
Operating cash flow minus SBC	$102.2M
Operating income	$-13M
Revenue	$2.8B
Stock-based compensation	$564.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	20.53
Book value per share	$36.96
Debt / EBITDA	1.55
Debt / equity	0.02
Debt / FCF	0.08
Goodwill	$204.2M
Interest coverage	-5.5
Long-term assets	$651.7M
Long-term liabilities	$155.3M
Net cash (debt)	$2.4B
Net cash / market cap	7.39%
Net cash growth	3.52%
Net debt / EBITDA	-170.08
Net debt / equity	-0.79
Net debt / FCF	-3.58
Piotroski F-Score	5
Property, plant and equipment	$63.8M
Shareholders' equity	$3B
Tangible book value	$2.7B
Tangible book value per share	$34.04
Total assets	$3.8B
Total cash	$2.4B
Total debt	$55M
Total liabilities	$797.7M
WACC	13.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$3.1B
Current liabilities	$642.4M
Current ratio	4.87
Net working capital	$88.4M
Quick ratio	4.47
Working capital	$2.5B
Working capital turnover	1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.75%
Dividend yield	0%
Shareholder yield	-3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$340.59
1D price change	0.78%
1M price change	-4.59%
1M total return	-4.59%
1W price change	6.94%
1W total return	6.94%
1Y price change	15.12%
1Y return CAGR	15.13%
1Y total return	15.12%
20-day SMA	$368.71
200-day SMA	$338.00
3M price change	26.44%
3M total return	26.44%
3Y price change	16.79%
3Y return CAGR	5.31%
3Y total return	16.79%
50-day SMA	$385.25
50-day SMA vs 200-day SMA	50over200
52-week high	$473.10
52-week high date	2026-08-14
52-week low	$215.68
52-week low date	2026-04-10
5Y price change	-21.36%
5Y return CAGR	-4.69%
5Y total return	-21.36%
6M price change	48.12%
6M total return	48.12%
All-time high	$590.00
All-time high date	2021-11-17
All-time low	$24.62
All-time low date	2017-12-11
Average true range (ATR)	$22.73
Average volume	1.8M
Beta (1Y)	2.67
Beta (2Y)	2.06
Beta (5Y)	1.75
Change from 52-week high	-16.96%
Change from 52-week low	82.16%
Change from all-time high	-33.63%
Change from all-time low	1,490.58%
Change from open	1.15%
Day's gap	-0.37%
Dollar volume	$298.4M
High price	$400.00
Low price	$388.41
Monthly RSI	55.6
Open price	$388.41
Position in 52-week range	38.57%
Premarket change	-0.47%
Premarket close	$389.84
Premarket price	$388.00
Premarket volume	1.4K
Previous close	$389.84
Price vs 150-day SMA	14.98%
Price vs 20-day SMA	6.21%
Price vs 200-day SMA	15.86%
Price vs 50-day SMA	1.65%
Relative volume	0.42
RSI	54.9
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.23
Sortino ratio	0.8
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.42
Volume	759.5K
Weekly RSI	54.04
YTD price change	-6.69%
YTD total return	-6.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78.6M
Float percentage	97.54%
Shares change (QoQ)	0.51%
Shares change (YoY)	3.75%
Shares held by insiders	2.4%
Shares held by institutions	94.76%
Shares outstanding	80.6M
Short % of float	3.6%
Short % of shares	3.51%
Short ratio	0.9 days

Deeper analysis on MDB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this MDB report

What is the latest published MDB stock rating?

MongoDB, Inc. is shown with Hold in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MDB analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/MDB/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for MDB?

The latest published report analyzed 2026-05-10 gives MDB a fair value of USD 275 and a potential value of USD 377. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the MDB page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldMDB · Fair value $275-8.0%

Read full analysis →

MongoDB, Inc. (MDB)

Our latest published analysis: MDB rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · MDB

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All MDB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MDB

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	4.5
Management	6.7
Balance Sheet	8.5
Profitability	1.5
Revenue Growth	7.5
Risk Assessment	8.0
Competitive Moat	6.5
Earnings Quality	3.0
Capital Efficiency	2.5