MDB$386.81
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Powered by LiveAIOverall Analysis
BuyMongoDB shows strong fundamental growth and positive thematic alignment, particularly in cloud databases. While technically showing some overbought conditions, the overall outlook is positive for long-term investors.
Thematic
MongoDB is a key enabler of digital transformation and cloud migration, aligning with strong secular growth trends.
Fundamental
MongoDB demonstrates robust revenue growth and improving profitability, though it remains unprofitable on a GAAP basis. The balance sheet is healthy.
Technical
The stock is in an uptrend, trading above key moving averages, but some oscillators suggest it may be approaching overbought territory, indicating potential for short-term consolidation.
| Factor | Score |
|---|---|
| Cloud Database Adoption | 95 |
| Digital Transformation | 90 |
| Developer Productivity | 85 |
| Emerging Technologies (AI/ML) | 75 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 90 |
| Balance Sheet Health | 95 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume | 70 |
| Support & Resistance | 60 |
| Stochastic Indicators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
MongoDB, Inc. (MDB) has consistently beaten earnings per share (EPS) estimates in recent quarters, with a surprise percentage averaging over 80% in the last four reported quarters. This indicates strong operational execution and efficient cost management.
Accelerating Revenue
MongoDB's revenue has shown robust year-over-year growth, with the latest quarterly report indicating significant increases. This suggests strong demand for its database platform and successful market penetration.
Bearish Points (8)
Persistent Net Losses
Despite revenue growth, MongoDB has consistently reported net losses on an annual basis. The TTM (Trailing Twelve Months) net income is negative (-$86.1 million), and the net margin is also negative (-6.4% in 2025Q1 annual). This indicates ongoing challenges in converting revenue into sustainable profits.
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is high, especially on a TTM basis (9.1) and in recent quarterly periods (e.g., 2025Q2: 25.6). This suggests that the market is valuing the company at a premium relative to its current sales, which could lead to significant downside if growth expectations are not met.
Calendar
August 2025
27
Next Earnings Date
H: $0.83
A: $0.66
L: $0.63
H: 572.77M
A: 553.15M
L: 549.46M
Profile
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Seasonals
Price Target
266.75 USD
The 39 analysts offering 1 year price forecasts for MDB have a max estimate of 395.00 and a min estimate of 170.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
AWS is a primary cloud provider for MongoDB Atlas; offers competing database services like DynamoDB and DocumentDB.
Weight: 95
Azure is a primary cloud provider for MongoDB Atlas; offers competing database services like Cosmos DB and Azure SQL.
Weight: 90
Google Cloud is a primary cloud provider for MongoDB Atlas; offers competing database services like Firestore and Cloud Spanner.
Weight: 88
Direct competitor in the NoSQL document database market, offering a similar distributed database solution.