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MongoDB Inc

MDB

323.430USD

+7.130+2.25%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

26.71BMarket Cap

LossP/E TTM



MongoDB Inc

323.430

+7.130+2.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

75 / 470

Overall Ranking

138 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 39 analysts

Buy

Current Rating

353.808

Target Price

+11.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MongoDB, Inc. is a developer data platform company. Its developer data platform is an integrated set of databases and related services that allows development teams to address the growing variety of modern application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Its vector search product is closely integrated with its globally distributed operational database, allowing customers to store all types of data needed for an artificial intelligence (AI)-enabled application, vector data, metadata and operational data. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. It also provides professional services for its customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 56.26% year-on-year.

Undervalued

The company’s latest PE is -296.39, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 75.07M shares, decreasing 1.35% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.52M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.01.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.00, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 591.40M, representing a year-over-year increase of 23.70%, while its net profit experienced a year-over-year increase of 13.72%.

Score

Industry at a Glance

Previous score

7.00

Change



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -289.85, which is -70.45% below the recent high of -85.66 and 50.46% above the recent low of -143.60.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.21, which is higher than the Software & IT Services industry's average of 7.60. The average price target for MongoDB Inc is 355.00, with a high of 520.00 and a low of 201.11.

Score

Industry at a Glance

Previous score

8.21

Change

Support & Resistance

No Data

Analyst Rating

Based on 39 analysts

Buy

Current Rating

353.808

Target Price

+11.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

MongoDB Inc

MDB

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.31, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 371.79 and the support level at 233.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-5.169

Neutral

RSI(14)

65.954

Neutral

STOCH(KDJ)(9,3,3)

39.222

Neutral

ATR(14)

12.069

Low Volatility

CCI(14)

-26.055

Neutral

Williams %R

55.149

Sell

TRIX(12,20)

1.549

Sell

StochRSI(14)

22.982

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

323.290

Buy

MA10

326.790

Sell

MA20

306.356

Buy

MA50

255.318

Buy

MA100

226.083

Buy

MA200

230.930

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 91.86%, representing a quarter-over-quarter decrease of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 8.52M shares, representing 10.47% of shares outstanding, with 6.85% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.78M

+3.74%

BlackRock Institutional Trust Company, N.A.

3.48M

-3.11%

Fidelity International

1.63M

Point72 Asset Management, L.P.

Star Investors

1.39M

+484.13%

Merriman (Dwight A)

1.71M

-0.10%

State Street Global Advisors (US)

1.61M

+0.07%

Geode Capital Management, L.L.C.

1.33M

+6.16%

SRS Investment Management, LLC

1.40M

PRIMECAP Management Company

Star Investors

870.55K

+863.53%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.