MONGODB INC (MDB) Stock Fundamental Analysis

NASDAQ:MDB • US60937P1066

368.4 USD
+11.66 (+3.27%)
At close: Feb 13, 2026
367.6 USD
-0.8 (-0.22%)
After Hours: 2/13/2026, 8:23:29 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. No worries on liquidiy or solvency for MDB as it has an excellent financial health rating, but there are worries on the profitability. MDB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MDB had positive earnings in the past year.
  • In the past year MDB had a positive cash flow from operations.
  • In the past 5 years MDB always reported negative net income.
  • 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

  • With a Return On Assets value of -1.99%, MDB perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
  • MDB has a Return On Equity (-2.45%) which is comparable to the rest of the industry.
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 has a Gross Margin of 71.62%. This is amongst the best in the industry. MDB outperforms 90.80% of its industry peers.
  • In the last couple of years the Gross Margin of MDB has remained more or less at the same level.
  • MDB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
  • Compared to 1 year ago, MDB has an improved debt to assets ratio.
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 26.23 indicates that MDB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 26.23, MDB belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. MDB outperforms 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that MDB is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, MDB belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 26.23
ROIC/WACCN/A
WACC8.93%
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

  • MDB has a Current Ratio of 5.25. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
  • MDB has a better Current ratio (5.25) than 89.66% of its industry peers.
  • MDB has a Quick Ratio of 5.25. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.25, MDB belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
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.
  • Looking at the last year, MDB shows a very strong growth in Revenue. The Revenue has grown by 20.93%.
  • MDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.61% yearly.
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

  • MDB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.22% yearly.
  • The Revenue is expected to grow by 18.88% on average over the next years. This is quite good.
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 80.09 indicates a quite expensive valuation of MDB.
  • MDB's Price/Earnings ratio is in line with the industry average.
  • MDB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 64.75, which means the current valuation is very expensive for MDB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MDB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. MDB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 80.09
Fwd PE 64.75
MDB Price Earnings VS Forward Price EarningsMDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MDB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 86.59
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as MDB's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)2.48
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

  • MDB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MONGODB INC

NASDAQ:MDB (2/13/2026, 8:23:29 PM)

After market: 367.6 -0.8 (-0.22%)

368.4

+11.66 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-01
Earnings (Next)03-02
Inst Owners93.59%
Inst Owner Change-0.31%
Ins Owners0.82%
Ins Owner Change-3.05%
Market Cap29.98B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.74
Price Target457.2 (24.1%)
Short Float %4.59%
Short Ratio2.09
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)2.76%
PT rev (3m)27.06%
EPS NQ rev (1m)1.7%
EPS NQ rev (3m)56.54%
EPS NY rev (1m)0.7%
EPS NY rev (3m)29.11%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE 80.09
Fwd PE 64.75
P/S 12.94
P/FCF 86.59
P/OCF 79.73
P/B 10.38
P/tB 11.27
EV/EBITDA N/A
EPS(TTM)4.6
EY1.25%
EPS(NY)5.69
Fwd EY1.54%
FCF(TTM)4.25
FCFY1.15%
OCF(TTM)4.62
OCFY1.25%
SpS28.47
BVpS35.49
TBVpS32.69
PEG (NY)2.48
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 26.23
F-Score7
WACC8.93%
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 80.09 and the Price/Book (PB) ratio is 10.38.


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.