Skip to content

MDB

NASDAQ

MongoDB Inc

Information Technology
Technology
Earnings Sep 1

$427.29

1.7%

Updated Today 11:10 AM ET

Report Card

MDB at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

-3.0%

Interest Coverage

Current Ratio

4.95x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

MongoDB Inc (MDB) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $2.46B in revenue and posted a net loss of $71.15M.

Our model rates MDB Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Narrow moat signalsMoat evidence score: 66/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Gross margin level100/100

73.3% average over the last 3 years

Gross margin stability79/100

±1.7 pts around 72.4% across 10 years

Revenue durability100/100

grew in 9 of the last 9 year-over-year periods

Free-cash-flow consistency0/100

positive in 3 of 10 years

Return on invested capital0/100

-3.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

29.6%

Revenue moved from $114.81M in 2017 to $2.46B in 2026, a 40.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

71.7%

Operating Margin

-5.6%

Net Margin

-2.9%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$216.86M

Net Debt

-$819.50M

Net cash position

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 5.0x. Detailed balance-sheet leverage is limited for this name. It carries roughly $216.86M of total debt against $1.04B of cash.

Cash Flow Analysis
Research

Operating CF

$505.15M

Free Cash Flow

$500.19M

FCF Margin

20.3%

In the latest year MongoDB Inc produced about $505.15M of operating cash flow and $500.19M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

MDB trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$106.77

Current price

$427.29

-75% · Above fair-value estimate

Starting FCF (latest 10-K)

$500.19M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$3.87B
PV of terminal value$4.72B
Estimated equity value$8.59B
Shares outstanding80M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where MDB sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
71.7%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How MDB stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), MDB ranks #170 of 230 by our overall rating.

P/E vs sector

median 38x

ROE vs sector

median 17.5%

Growth vs sector

median 17.7%

Sector rank

#170

of 230 by rating

CompanyP/ERev Gr.Rating
MDBThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median38x17.7%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $427.29 today · expected CAGR -48%-42%

Metric20262027202820292030
Revenue$2.66B$2.87B$3.10B$3.35B$3.62B
Net income$79.83M$86.21M$93.11M$100.56M$108.60M
EPS$0.99$1.07$1.16$1.25$1.35
Share price (low)$11.91$12.86$13.89$15.00$16.20
Share price (high)$19.85$21.44$23.15$25.00$27.01
CAGR (low–high)-97% / -95%-83% / -78%-68% / -62%-57% / -51%-48% / -42%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for MDB:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against MDB:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: MongoDB Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 47 Wall Street analysts covering MDB recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.1 / 5 across 47 analysts
Strong Buy 15Buy 23Hold 9Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+3 pts of buy ratings).

Latest SEC Filings

MDB's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

MDB — frequently asked questions

Is MDB a good stock to buy?

We don't give buy or sell advice. Review MongoDB Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does MDB's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from MongoDB Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for MDB calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this MDB analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell MDB. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.