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MDB

HOLD

MongoDB, Inc. · Technology · United States · $24.0B · Avg Vol: $459M/d

44
StockRank
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Q
57
V
25
M
56
P/E (TTM)
ROE
-1.0%
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%2.6B3.0B3.5B18.9%
EPS-5.03-2.48-1.73-0.88-0.39
Shares69.9M72.7M80.5M80.5M+15.1%80.4M
Debt1.2B1.2B36.5M32.9M-69.7%58.6M
Equity739.5M1.1B2.8B3.0B58.6%
Op CF-13.0M121.5M150.2M505.1M103.9%596.8M
Inv CF-33.3M188.0M-657.4M538.8M
Fin CF30.2M38.2M202.1M-462.4M
Loading 1Y...
PRICE (1Y)-9.7%
294311328346363Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$309.71
RSI (14)
27.9
52W High
$444.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
-1.7%23.1
ROE
-1.0%25.3
GP/Assets
49.8%88.4
Op. Margin
-3.6%22.5
FCF/Assets
13.8%87.8
Piotroski
659.2
Int. Cover
-16.8x9.5
D/E Ratio
0.02x82.3
Current Ratio
4.95x87.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-295.1x25.0
P/FCF
46.3x34.8
P/B
8.9x14.3
P/S
10.0x17.7
Div Yield
N/A
Momentum
56
52W High %
70%67.3
RS 6M
-30%33.0
SMA 50/200
1.00x44.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+1982%99.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$24.0B
P/E (Forward)
44.1x
Gross Margin
72.0%

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)$24.0B44HOLD
IOTSamsara Inc.$19.3B51HOLD
RBRKRubrik, Inc.$15.1B41HOLD
ZSZscaler, Inc.$23.0B24SELL
AKAMAkamai Technologies, Inc.$16.8B62HOLD
DOCNDigitalOcean Holdings, Inc.$14.4B60HOLD
OKTAOkta, Inc.$24.1B72BUY
SSentinelOne, Inc.$6.2B43HOLD
NET.MXCloudflare, Inc.$81.0B49HOLD
SAILSailPoint, Inc.$8.5B32SELL

Peer medians: ROE 7.7% · P/E 37.2x · Gross margin 53.1%

MongoDB, Inc. (MDB) — Stock Score Summary

MongoDB, Inc. (MDB) has a MoatMap StockRank of 44/100 based on Quality (57/100), Value (25/100), and Momentum (56/100) 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$309.71
Market Cap$24.0B
P/E (Forward)44.06
Price/Book8.87
Return on Equity-1.0%
Return on Invested Capital-1.7%
Debt/Equity0.02x
Gross Margin72.0%
Operating Margin-3.6%
Revenue Growth25.2%
Free Cash Flow$518M

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 44/100, with a Hold signal. It is a composite of Quality (57), Value (25), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does MongoDB, Inc. have an economic moat?
MongoDB, Inc. (MDB) has a Quality factor score of 57/100. 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 44/100. 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).