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MONGODB INC (MDB) Stock Fundamental Analysis

NASDAQ:MDB - US60937P1066 - Common Stock

315.61 USD
-2.49 (-0.78%)
Last: 8/29/2025, 8:00:01 PM
316.46 USD
+0.85 (+0.27%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

5

Taking everything into account, MDB scores 5 out of 10 in our fundamental rating. MDB was compared to 85 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MDB was profitable.
MDB had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

MDB's Return On Assets of -2.22% is on the low side compared to the rest of the industry. MDB is outperformed by 64.71% of its industry peers.
MDB has a Return On Equity (-2.67%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.22%
ROE -2.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20K 40K 60K 80K

1.3 Margins

MDB has a Gross Margin of 72.33%. This is amongst the best in the industry. MDB outperforms 88.24% 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 72.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MDB has been increased compared to 1 year ago.
MDB has more shares outstanding than it did 5 years ago.
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 26.30 indicates that MDB is not in any danger for bankruptcy at the moment.
The Altman-Z score of MDB (26.30) is better than 97.65% of its industry peers.
MDB has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.14, MDB belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MDB's Debt to Equity ratio of 0.01 is amongst the best of the industry. MDB outperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 26.3
ROIC/WACCN/A
WACC8.88%
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 5.70. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.70, MDB belongs to the best of the industry, outperforming 90.59% of the companies in the same industry.
MDB has a Quick Ratio of 5.70. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
MDB has a better Quick ratio (5.70) than 90.59% of its industry peers.
Industry RankSector Rank
Current Ratio 5.7
Quick Ratio 5.7
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.53% over the past year.
MDB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.90%.
Measured over the past years, MDB shows a very strong growth in Revenue. The Revenue has been growing by 36.61% on average per year.
EPS 1Y (TTM)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%

3.2 Future

Based on estimates for the next years, MDB will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.14% on average per year.
Based on estimates for the next years, MDB will show a quite strong growth in Revenue. The Revenue will grow by 17.15% on average per year.
EPS Next Y-14.29%
EPS Next 2Y0.84%
EPS Next 3Y14.27%
EPS Next 5Y16.14%
Revenue Next Year15.77%
Revenue Next 2Y15.82%
Revenue Next 3Y17.81%
Revenue Next 5Y17.15%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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
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 0 5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

MDB is valuated quite expensively with a Price/Earnings ratio of 71.08.
MDB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MDB to the average of the S&P500 Index (27.13), we can say MDB is valued expensively.
MDB is valuated quite expensively with a Price/Forward Earnings ratio of 85.04.
MDB's Price/Forward Earnings is on the same level as the industry average.
MDB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 71.08
Fwd PE 85.04
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 107.29
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

A more expensive valuation may be justified as MDB's earnings are expected to grow with 14.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.84%
EPS Next 3Y14.27%

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0

5. Dividend

5.1 Amount

No dividends for MDB!.
Industry RankSector Rank
Dividend Yield N/A

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MONGODB INC

NASDAQ:MDB (8/29/2025, 8:00:01 PM)

After market: 316.46 +0.85 (+0.27%)

315.61

-2.49 (-0.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-26 2025-08-26/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners88.13%
Inst Owner Change-15.43%
Ins Owners0.82%
Ins Owner Change4.03%
Market Cap25.74B
Analysts81.86
Price Target288.22 (-8.68%)
Short Float %5.66%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)49.75%
Min EPS beat(2)49.42%
Max EPS beat(2)50.09%
EPS beat(4)4
Avg EPS beat(4)64.3%
Min EPS beat(4)49.42%
Max EPS beat(4)91.53%
EPS beat(8)8
Avg EPS beat(8)62.28%
EPS beat(12)12
Avg EPS beat(12)143.92%
EPS beat(16)16
Avg EPS beat(16)137.17%
Revenue beat(2)2
Avg Revenue beat(2)4.11%
Min Revenue beat(2)2.96%
Max Revenue beat(2)5.26%
Revenue beat(4)4
Avg Revenue beat(4)4.5%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.3%
Revenue beat(8)8
Avg Revenue beat(8)4.04%
Revenue beat(12)12
Avg Revenue beat(12)4.93%
Revenue beat(16)16
Avg Revenue beat(16)5.65%
PT rev (1m)1.04%
PT rev (3m)3.14%
EPS NQ rev (1m)8.86%
EPS NQ rev (3m)-25.33%
EPS NY rev (1m)0.13%
EPS NY rev (3m)18.97%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 71.08
Fwd PE 85.04
P/S 11.6
P/FCF 107.29
P/OCF 95.32
P/B 8.75
P/tB 9.49
EV/EBITDA N/A
EPS(TTM)4.44
EY1.41%
EPS(NY)3.71
Fwd EY1.18%
FCF(TTM)2.94
FCFY0.93%
OCF(TTM)3.31
OCFY1.05%
SpS27.2
BVpS36.09
TBVpS33.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -2.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.33%
FCFM 10.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Debt/EBITDA N/A
Cap/Depr 96.16%
Cap/Sales 1.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.7
Quick Ratio 5.7
Altman-Z 26.3
F-Score7
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)51.1%
Cap/Depr(5y)46.86%
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)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-14.29%
EPS Next 2Y0.84%
EPS Next 3Y14.27%
EPS Next 5Y16.14%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%
Revenue Next Year15.77%
Revenue Next 2Y15.82%
Revenue Next 3Y17.81%
Revenue Next 5Y17.15%
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.68%
EBIT Next 3Y34.89%
EBIT Next 5Y30.13%
FCF growth 1Y430.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y456.09%
OCF growth 3Y178.14%
OCF growth 5YN/A