MONGODB INC (MDB) Stock Fundamental Analysis

NASDAQ:MDB • US60937P1066

312.51 USD
+7.14 (+2.34%)
At close: Feb 24, 2026
311.073 USD
-1.44 (-0.46%)
After Hours: 2/24/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MDB scores 5 out of 10 in our fundamental rating. MDB was compared to 87 industry peers in the IT Services industry. MDB has a great financial health rating, but its profitability evaluates not so good. MDB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MDB was profitable.
  • In the past year MDB had a positive cash flow from operations.
  • MDB had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MDB reported negative operating cash flow in multiple years.
MDB Yearly Net Income VS EBIT VS OCF VS FCFMDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • MDB has a Return On Assets of -1.99%. This is comparable to the rest of the industry: MDB outperforms 43.68% of its industry peers.
  • MDB's Return On Equity of -2.45% is in line compared to the rest of the industry. MDB outperforms 49.43% of its industry peers.
Industry RankSector Rank
ROA -1.99%
ROE -2.45%
ROIC N/A
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MDB Yearly ROA, ROE, ROICMDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20K 40K 60K 80K

1.3 Margins

  • MDB's Gross Margin of 71.62% is amongst the best of the industry. MDB outperforms 90.80% of its industry peers.
  • MDB's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
MDB Yearly Profit, Operating, Gross MarginsMDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MDB has more shares outstanding
  • Compared to 5 years ago, MDB has more shares outstanding
  • The debt/assets ratio for MDB has been reduced compared to a year ago.
MDB Yearly Shares OutstandingMDB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MDB Yearly Total Debt VS Total AssetsMDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 23.05 indicates that MDB is not in any danger for bankruptcy at the moment.
  • MDB's Altman-Z score of 23.05 is amongst the best of the industry. MDB outperforms 96.55% of its industry peers.
  • MDB has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • MDB's Debt to FCF ratio of 0.09 is amongst the best of the industry. MDB outperforms 89.66% of its industry peers.
  • MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MDB (0.01) is better than 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 23.05
ROIC/WACCN/A
WACC9.22%
MDB Yearly LT Debt VS Equity VS FCFMDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 5.25 indicates that MDB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.25, MDB belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
  • A Quick Ratio of 5.25 indicates that MDB has no problem at all paying its short term obligations.
  • The Quick ratio of MDB (5.25) is better than 90.80% of its industry peers.
Industry RankSector Rank
Current Ratio 5.25
Quick Ratio 5.25
MDB Yearly Current Assets VS Current LiabilitesMDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.41% over the past year.
  • The Revenue has grown by 20.93% in the past year. This is a very strong growth!
  • The Revenue has been growing by 36.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.22% on average over the next years. This is a very strong growth
  • MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.88% yearly.
EPS Next Y32.27%
EPS Next 2Y24.85%
EPS Next 3Y23.89%
EPS Next 5Y23.22%
Revenue Next Year22.98%
Revenue Next 2Y20.86%
Revenue Next 3Y19.78%
Revenue Next 5Y18.88%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MDB Yearly Revenue VS EstimatesMDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MDB Yearly EPS VS EstimatesMDB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 67.94 indicates a quite expensive valuation of MDB.
  • The rest of the industry has a similar Price/Earnings ratio as MDB.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, MDB is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 54.93, the valuation of MDB can be described as expensive.
  • MDB's Price/Forward Earnings ratio is in line with the industry average.
  • MDB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 67.94
Fwd PE 54.93
MDB Price Earnings VS Forward Price EarningsMDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • MDB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 73.45
EV/EBITDA N/A
MDB Per share dataMDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MDB does not grow enough to justify the current Price/Earnings ratio.
  • MDB's earnings are expected to grow with 23.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y23.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MDB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MONGODB INC

NASDAQ:MDB (2/24/2026, 8:00:01 PM)

After market: 311.073 -1.44 (-0.46%)

312.51

+7.14 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-01
Earnings (Next)03-02
Inst Owners93.59%
Inst Owner Change-3.62%
Ins Owners0.82%
Ins Owner Change-3.39%
Market Cap25.44B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.74
Price Target457.2 (46.3%)
Short Float %4.45%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.06%
Min EPS beat(2)50.09%
Max EPS beat(2)64.02%
EPS beat(4)4
Avg EPS beat(4)62.79%
Min EPS beat(4)49.42%
Max EPS beat(4)87.64%
EPS beat(8)8
Avg EPS beat(8)58.34%
EPS beat(12)12
Avg EPS beat(12)129.47%
EPS beat(16)16
Avg EPS beat(16)136.49%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.17%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.61%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)3.98%
Revenue beat(12)12
Avg Revenue beat(12)4.67%
Revenue beat(16)16
Avg Revenue beat(16)5.41%
PT rev (1m)1.04%
PT rev (3m)20.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.54%
EPS NY rev (1m)0.7%
EPS NY rev (3m)29.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE 67.94
Fwd PE 54.93
P/S 10.98
P/FCF 73.45
P/OCF 67.63
P/B 8.81
P/tB 9.56
EV/EBITDA N/A
EPS(TTM)4.6
EY1.47%
EPS(NY)5.69
Fwd EY1.82%
FCF(TTM)4.25
FCFY1.36%
OCF(TTM)4.62
OCFY1.48%
SpS28.47
BVpS35.49
TBVpS32.69
PEG (NY)2.11
PEG (5Y)N/A
Graham Number60.61
Profitability
Industry RankSector Rank
ROA -1.99%
ROE -2.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.62%
FCFM 14.94%
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Debt/EBITDA N/A
Cap/Depr 130.73%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.25
Quick Ratio 5.25
Altman-Z 23.05
F-Score7
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)83.5%
Cap/Depr(5y)72.22%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y32.27%
EPS Next 2Y24.85%
EPS Next 3Y23.89%
EPS Next 5Y23.22%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
Revenue Next Year22.98%
Revenue Next 2Y20.86%
Revenue Next 3Y19.78%
Revenue Next 5Y18.88%
EBIT growth 1Y41.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.14%
EBIT Next 3Y43.71%
EBIT Next 5Y35.9%
FCF growth 1Y290.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.61%
OCF growth 3Y178.14%
OCF growth 5YN/A

MONGODB INC / MDB FAQ

What is the ChartMill fundamental rating of MONGODB INC (MDB) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MDB.


What is the valuation status of MONGODB INC (MDB) stock?

ChartMill assigns a valuation rating of 2 / 10 to MONGODB INC (MDB). This can be considered as Overvalued.


How profitable is MONGODB INC (MDB) stock?

MONGODB INC (MDB) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MDB stock?

The Price/Earnings (PE) ratio for MONGODB INC (MDB) is 67.94 and the Price/Book (PB) ratio is 8.81.


Can you provide the expected EPS growth for MDB stock?

The Earnings per Share (EPS) of MONGODB INC (MDB) is expected to grow by 32.27% in the next year.