⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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MongoDB MDB

United States Technology
5.4/10
AI Analyst score
410.44 USD
Last price at analysis date · analyst target 456.88 (+11.3%)
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🟡 HOLD — Hold; growth is real, but the current valuation does not offer a sufficient margin of safety.

MongoDB is a software company offering a cloud-based NoSQL (document) database platform, with a subscription (SaaS) business model for developers to build modern applications. MongoDB shows exceptional revenue growth (30.50%) and a solid gross margin (72.69%), but its valuation is extremely demanding (P/E 586, EV/EBITDA 2216), leaving little room for error and making it vulnerable to a rising rate environment.

Financial health
7.3
Quality / Moat
5.3
Valuation
2.1
Growth
9.1
Dividend
1.5
Momentum
8.5
Risk & Context
3.6

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E586.34
Fwd P/E52.67
EV/EBITDA2216.49
P/B11.11
P/S11.88
PEG1.67
Market cap33.01 B USD
Enterprise value30.71 B USD
🏰 Quality and moat
ROIC (approx.)3.4%
Gross margin72.69%
FCF conversion4052%
Operating margin3.68%
📈 Profitability and margins
ROE1.99%
ROA-0.22%
Net margin2.12%
FCF561.4 M USD
FCF yield1.70%
🏦 Solvency and liquidity
Total debt55.0 M USD
Net debt-2.36 B USD
Cash2.41 B USD
EBITDA13.9 M USD
Net debt / EBITDA-170.08
D/E1.85
Current ratio4.87
Quick ratio4.47
🚀 Growth
Revenue growth30.50%
Earnings growthN/D
EPS (TTM)0.70 USD
EPS (Fwd)7.79 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.58
Analyst consensusBuy (37)
Target price456.88 USD
52-week range215.68 USD – 473.10 USD
⚠️ Main risk: The extreme valuation (P/E 586) is the biggest risk: any slowdown in growth or a higher rate environment could trigger a significant correction.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

MongoDB is a software company offering a cloud-based NoSQL (document) database platform, with a subscription (SaaS) business model for developers to build modern applications. MongoDB shows exceptional revenue growth (30.50%) and a solid gross margin (72.69%), but its valuation is extremely demanding (P/E 586, EV/EBITDA 2216), leaving little room for error and making it vulnerable to a rising rate environment.

Score by category

CategoryScore
Financial health7.3
Quality / Moat5.3
Valuation2.1
Growth9.1
Dividend1.5
Momentum8.5
Risk & Context3.6

OVERALL SCORE: 5.4/10

Context and risks

The macro context of rising interest rates affects high-duration companies, but MongoDB already has a significant penalty in its valuation (P/E 586). The effect of rates is partially discounted in the multiple, and there is no specific regulatory or geopolitical risk affecting its software business model.

News considered in the analysis

  • MongoDB (MDB) Stock Could Be 16% Overvalued As Cash Flow Lags — Análisis de valoración que señala que el flujo de caja no respalda el precio; refuerza la preocupación sobre la elevada valoración.
  • MongoDB (MDB) Moves to Strong Buy: Rationale Behind the Upgrade — Upgrade de analista a Strong Buy, refleja confianza en el crecimiento a largo plazo.
  • Earnings Estimates Moving Higher for MongoDB (MDB): Time to Buy? — Revisiones al alza de estimaciones de beneficios, señal positiva de la dinámica operativa.
  • 2 Reasons to Watch MDB and 1 to Stay Cautious — Artículo de análisis genérico sin información nueva material.
  • MongoDB investors have one number to watch — Titular vago sin información concreta o cuantificable.

Verdict: Hold; growth is real, but the current valuation does not offer a sufficient margin of safety.

Main risk: The extreme valuation (P/E 586) is the biggest risk: any slowdown in growth or a higher rate environment could trigger a significant correction.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.