MDB
NEUTRAL
$236.14
Live
MongoDB, Inc. · NASDAQ
Target $354.42
(+50.1%)
$148.88
52W Range
$444.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$19.22B
P/E
N/A
ROE
-2.5%
Profit margin
-2.9%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
MDB presents a stable financial health profile with a Piotroski F-Score of 5/9, characterized by exceptional liquidity and minimal debt. While the company demonstrates strong top-line growth (26.7% YoY) and a remarkable track record of earnings beats, it continues to struggle with net profitability (Profit Margin: -2.89%). The outlook is conflicted: strong analyst targets ($354.41) and high gross margins are countered by bearish insider sentiment and a severe short-term technical downtrend.
Key Strengths
Exceptional liquidity with a Current Ratio of 4.65
Very low leverage (Debt/Equity of 0.02)
Strong Gross Margins (71.75%) indicating scalable product economics
Consistent history of significant EPS beats over 25 quarters
Robust revenue growth (26.7% YoY)
Key Risks
Negative net profit margins indicating a lack of bottom-line efficiency
Strong bearish insider activity with $41.04M in sales and zero buys
Severe short-term price momentum (6M Change: -26%, 1M Change: -9.3%)
High valuation multiples (Price/Sales of 7.80) relative to profitability
Technical trend is currently 0/100 (Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$310.0
+31.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
45
82
75
78
0
AI Verdict
High-growth asset in a technical correction
Key drivers: Revenue growth, Balance sheet strength, Insider selling, Net loss
Confidence
85%
Value
45/100
No Graham Number available; valuation relies on growth expectations rather than current assets.
Positives
- Forward P/E of 33.51 is reasonable for high-growth SaaS
Watchpoints
- High P/S ratio of 7.80
- P/B of 6.44 is elevated
Future
82/100
Growth rates remain strong, though earnings growth is lagging revenue.
Positives
- Strong YoY revenue growth (26.7%)
- Significant analyst price target upside (~50%)
Watchpoints
- Q/Q earnings growth is slightly negative (-1.90%)
Past
75/100
Strong operational execution (beats) but poor long-term share price performance.
Positives
- Consistent EPS surprises (Average 43.79% last 4 quarters)
Watchpoints
- Negative 5-year price change (-23.6%)
Health
78/100
Balance sheet is pristine, though the business is not yet consistently profitable.
Positives
- Piotroski F-Score of 5/9 (Stable)
- Extremely low Debt/Equity (0.02)
- High Quick Ratio (4.31)
Watchpoints
- Negative ROE and ROA
Dividend
0/100
Typical for high-growth software infrastructure companies.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$236.14
Analyst Target
$354.42
Upside/Downside
+50.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MDB and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MDB
MongoDB, Inc.
Primary
|
-23.6% | +5.8% | +49.4% | -26.0% | -9.3% | -7.4% |
|
ENTG
Entegris, Inc.
Peer
|
+8.8% | +72.1% | +106.9% | +37.3% | +10.4% | +9.2% |
|
MKSI
MKS Inc.
Peer
|
+52.8% | +239.1% | +301.8% | +105.9% | +28.0% | +15.3% |
|
TEAM
Atlassian Corporation
Peer
|
-69.4% | -60.1% | -67.8% | -57.3% | -7.5% | +0.1% |
|
ALAB
Astera Labs, Inc.
Peer
|
+94.0% | +94.0% | +84.2% | -47.6% | -16.3% | +0.9% |
MDB
MongoDB, Inc.
Primary
5Y
-23.6%
3Y
+5.8%
1Y
+49.4%
6M
-26.0%
1M
-9.3%
1W
-7.4%
ENT
Entegris, Inc.
Peer
5Y
+8.8%
3Y
+72.1%
1Y
+106.9%
6M
+37.3%
1M
+10.4%
1W
+9.2%
MKS
MKS Inc.
Peer
5Y
+52.8%
3Y
+239.1%
1Y
+301.8%
6M
+105.9%
1M
+28.0%
1W
+15.3%
TEA
Atlassian Corporation
Peer
5Y
-69.4%
3Y
-60.1%
1Y
-67.8%
6M
-57.3%
1M
-7.5%
1W
+0.1%
ALA
Astera Labs, Inc.
Peer
5Y
+94.0%
3Y
+94.0%
1Y
+84.2%
6M
-47.6%
1M
-16.3%
1W
+0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
33.51
PEG Ratio
N/A
P/B Ratio
6.44
P/S Ratio
7.8
EV/Revenue
6.77
EV/EBITDA
-152.8
Market Cap
$19.22B
Profitability
Profit margins and return metrics
Profit Margin
-2.89%
Operating Margin
0.04%
Gross Margin
71.75%
ROE
-2.48%
ROA
-2.35%
Growth
Revenue and earnings growth rates
Revenue Growth
+26.7%
Earnings Growth
+2.2%
Q/Q Revenue Growth
+26.75%
Q/Q Earnings Growth
-1.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
4.65
Strong
Quick Ratio
4.31
Excellent
Cash/Share
$29.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.7B
Gross Margin
73.0%
Op. Margin
0.0%
Net Margin
2.2%
Total Assets
$3.8B
Liabilities
$0.8B
Equity
$3.0B
Debt/Equity
0.27x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-02
$1.65
+12.1% surprise
2025-12-01
$1.32
+66.9% surprise
2025-08-26
$1.0
+52.4% surprise
Technology Sector Comparison
Comparing MDB against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
Return on Equity (ROE)
-2.48%
This Stock
vs
-22.69%
Sector Avg
-89.1%
(Below Avg)
Profit Margin
-2.89%
This Stock
vs
-10.13%
Sector Avg
-71.5%
(Weaker)
Debt to Equity
0.02
This Stock
vs
0.72
Sector Avg
-97.1%
(Less Debt)
Revenue Growth
26.7%
This Stock
vs
8051.37%
Sector Avg
-99.7%
(Slower)
Current Ratio
4.65
This Stock
vs
3.72
Sector Avg
+25.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MDB
MongoDB, Inc.
|
NEUTRAL | $19.22B | - | -2.5% | -2.9% | $236.14 | |
|
ENTG
Entegris, Inc.
|
BEARISH | $19.73B | 83.61 | 6.2% | 7.4% | $129.6 | Compare |
|
MKSI
MKS Inc.
|
NEUTRAL | $18.39B | 62.51 | 11.7% | 7.5% | $273.18 | Compare |
|
TEAM
Atlassian Corporation
|
BEARISH | $18.0B | - | -13.5% | -3.3% | $68.25 | Compare |
|
ALAB
Astera Labs, Inc.
|
NEUTRAL | $20.48B | 98.61 | 18.8% | 25.7% | $120.31 | Compare |
MDB
MongoDB, Inc.
NEUTRAL
Mkt Cap
$19.2B
P/E
-
ROE
-2.5%
Price
$236.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | ITTYCHERIA DEV C | Director | Stock Award | 44,572 | - |
| 2026-04-01 | COCHRAN HOPE F | Director | Sale | 1,566 | $390,451 |
| 2026-04-01 | COCHRAN HOPE F | Director | Option Exercise | 3,917 | $29,691 |
| 2026-04-01 | PECH CEDRIC | Officer | Stock Award | 21,871 | - |
| 2026-03-17 | BERRY MICHAEL J | Chief Financial Officer | Stock Award | 17,002 | - |
| 2026-03-17 | DESAI CHIRANTAN JITENDRA | Chief Executive Officer | Stock Award | 34,832 | - |
| 2026-03-16 | MERRIMAN DWIGHT A | Director | Sale | 12,000 | $3,123,799 |
| 2026-02-17 | MERRIMAN DWIGHT A | Director | Sale | 17,200 | $6,181,280 |
| 2026-02-02 | MERRIMAN DWIGHT A | Director | Sale | 1,190 | $440,002 |
| 2026-01-15 | MERRIMAN DWIGHT A | Director | Sale | 17,139 | $7,025,703 |
| 2026-01-02 | MERRIMAN DWIGHT A | Director | Sale | 1,054 | $445,315 |
| 2025-12-29 | ITTYCHERIA DEV C | Director | Gift | 13,039 | - |
| 2025-12-17 | COCHRAN HOPE F | Director | Sale | 2,566 | $1,070,647 |
| 2025-12-17 | COCHRAN HOPE F | Director | Option Exercise | 3,917 | $29,691 |
| 2025-12-15 | MERRIMAN DWIGHT A | Director | Sale | 16,000 | $6,692,941 |
ITTYCHERIA DEV C
Director
2026-04-01
44,572 shares
COCHRAN HOPE F
Director
2026-04-01
1,566 shares
·
$390,451
COCHRAN HOPE F
Director
2026-04-01
3,917 shares
·
$29,691
PECH CEDRIC
Officer
2026-04-01
21,871 shares
BERRY MICHAEL J
Chief Financial Officer
2026-03-17
17,002 shares
DESAI CHIRANTAN JITENDRA
Chief Executive Officer
2026-03-17
34,832 shares
MERRIMAN DWIGHT A
Director
2026-03-16
12,000 shares
·
$3,123,799
MERRIMAN DWIGHT A
Director
2026-02-17
17,200 shares
·
$6,181,280
MERRIMAN DWIGHT A
Director
2026-02-02
1,190 shares
·
$440,002
MERRIMAN DWIGHT A
Director
2026-01-15
17,139 shares
·
$7,025,703
MERRIMAN DWIGHT A
Director
2026-01-02
1,054 shares
·
$445,315
ITTYCHERIA DEV C
Director
2025-12-29
13,039 shares
COCHRAN HOPE F
Director
2025-12-17
2,566 shares
·
$1,070,647
COCHRAN HOPE F
Director
2025-12-17
3,917 shares
·
$29,691
MERRIMAN DWIGHT A
Director
2025-12-15
16,000 shares
·
$6,692,941
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
35 analysts
Mizuho
2026-03-23
Neutral
Outperform
Scotiabank
2026-03-05
Sector Perform
Sector Outperform
Goldman Sachs
2026-03-04
Buy
Buy
Macquarie
2026-03-03
Neutral
Neutral
Canaccord Genuity
2026-03-03
Buy
Buy
UBS
2026-03-03
Neutral
Neutral
Piper Sandler
2026-03-03
Overweight
Overweight
Citigroup
2026-03-03
Buy
Buy
Stifel
2026-03-03
Buy
Buy
Barclays
2026-03-03
Overweight
Overweight
Past News Coverage
Recent headlines mentioning MDB from our newsroom.
Newest → oldest
No matching news yet.