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MDB

HoldPremium Grower

MongoDB, Inc. · Technology · United States · $35.9B · Avg Vol: $706M/d

54
StockRank
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Q
61
V
13
M
74
P/E (TTM)
534.4x
ROE
2.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

MongoDB, Inc. provides a modern, general-purpose developer data platform centered around its highly popular document-based database architecture. The company's flagship fully managed cloud service, MongoDB Atlas, enables developers to build and scale applications rapidly across multi-cloud environments. Its competitive moat is secured by deep developer mindshare, high customer switching costs, and the inherent flexibility of its document model over traditional relational databases.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.3B1.7B2.0B2.5B24.3%2.8B3.0B3.6B20.4%
EPS-5.03-2.48-1.73-0.880.69
Shares69.9M72.7M80.5M80.5M+15.1%80.4M
Debt1.2B1.2B36.5M32.9M-69.7%55.0M
Equity739.5M1.1B2.8B3.0B58.6%
Op CF-13.0M121.5M150.2M505.1M103.9%666.6M
Inv CF-33.3M188.0M-657.4M538.8M
Fin CF30.2M38.2M202.1M-462.4M
Loading 1Y...
PRICE (1Y)+14.7%
326362399436472Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$373.87
RSI (14)
39.6
52W High
$473.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
-0.3%24.8
ROE
2.0%31.9
GP/Assets
53.8%90.0
Op. Margin
3.7%39.3
FCF/Assets
15.7%91.4
Piotroski
661.1
Int. Cover
-3.7x17.8
D/E Ratio
0.02x83.2
Current Ratio
4.87x87.0
Value
13
P/E (TTM)
534.4x1.7
EV/EBITDA
2065.4x0.2
P/FCF
60.8x35.6
P/B
10.1x12.0
P/S
10.7x16.3
Div Yield
N/A
Momentum
74
52W High %
79%75.4
RS 6M
26%79.5
SMA 50/200
1.10x69.1
EPS Rev 4W
+5.8%85.8
EPS Rev 12W
+5.8%79.3
EPS Improve
+1025%97.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$35.9B
P/E (Forward)
47.5x
Gross Margin
72.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MDB are excluded.

TickerCompanyMkt CapStockRankSignal
MDBMongoDB, Inc.(you)$35.9B54Hold
IOTSamsara Inc.$24.0B50Hold
XYZ.AXBlock, Inc.$50.7B60Hold
RBRKRubrik, Inc.$19.2B50Hold
AKAMAkamai Technologies, Inc.$15.4B48Hold
TWLOTwilio Inc.$36.5B77Buy
DOCNDigitalOcean Holdings, Inc.$13.1B49Hold
ZSZscaler, Inc.$29.8B32Sell
OKTAOkta, Inc.$29.1B76Buy
CPAYCorpay, Inc.$26.8B76Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%

MongoDB, Inc. (MDB): Stock Score Summary

MongoDB, Inc. (MDB) has a MoatMap StockRank of 54/100 based on Quality (61/100), Value (13/100), and Momentum (74/100) factor scores. The current signal is HOLD.

MongoDB, Inc. provides a modern, general-purpose developer data platform centered around its highly popular document-based database architecture. The company's flagship fully managed cloud service, MongoDB Atlas, enables developers to build and scale applications rapidly across multi-cloud environments. Its competitive moat is secured by deep developer mindshare, high customer switching costs, and the inherent flexibility of its document model over traditional relational databases.

Key Financial Metrics

Price$373.87
Market Cap$35.9B
P/E (TTM)534.41
P/E (Forward)47.48
Price/Book10.11
Return on Equity2.0%
Return on Invested Capital-0.3%
Debt/Equity0.02x
Gross Margin72.7%
Operating Margin3.7%
Revenue Growth30.5%
Free Cash Flow$591M

MongoDB, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is MongoDB, Inc.’s (MDB) StockRank?
MoatMap’s StockRank for MongoDB, Inc. (MDB) is 54/100, with a Hold signal. It is a composite of Quality (61), Value (13), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MongoDB, Inc. have an economic moat?
MongoDB, Inc. (MDB) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MongoDB, Inc. a buy, hold, or sell?
MoatMap’s current signal for MongoDB, Inc. (MDB) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MongoDB, Inc. in?
MongoDB, Inc. (MDB) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).