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Technology - Software - Infrastructure - NASDAQ - US
$ 147.38
-4.54 %
$ 12 B
Market Cap
-85.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MDB stock under the worst case scenario is HIDDEN Compared to the current market price of 147 USD, MongoDB, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MDB stock under the base case scenario is HIDDEN Compared to the current market price of 147 USD, MongoDB, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MDB stock under the best case scenario is HIDDEN Compared to the current market price of 147 USD, MongoDB, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MDB

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$400.0$400.0$350.0$350.0$300.0$300.0$250.0$250.0$200.0$200.0$150.0$150.0$100.0$100.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.01 B REVENUE
19.22%
-216 M OPERATING INCOME
7.56%
-129 M NET INCOME
26.91%
150 M OPERATING CASH FLOW
23.64%
-657 M INVESTING CASH FLOW
-349.67%
202 M FINANCING CASH FLOW
428.39%
548 M REVENUE
3.59%
-18.6 M OPERATING INCOME
33.41%
15.8 M NET INCOME
261.89%
50.5 M OPERATING CASH FLOW
34.99%
-246 M INVESTING CASH FLOW
62.30%
15.7 M FINANCING CASH FLOW
2814.48%
Balance Sheet MongoDB, Inc.
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Current Assets 2.92 B
Cash & Short-Term Investments 2.34 B
Receivables 393 M
Other Current Assets 194 M
Non-Current Assets 507 M
Long-Term Investments 0
PP&E 81 M
Other Non-Current Assets 426 M
68.12 %11.46 %5.65 %12.41 %Total Assets$3.4b
Current Liabilities 562 M
Accounts Payable 10.5 M
Short-Term Debt 9.13 M
Other Current Liabilities 542 M
Non-Current Liabilities 86.1 M
Long-Term Debt 27.4 M
Other Non-Current Liabilities 58.7 M
83.69 %4.22 %9.06 %Total Liabilities$648.1m
EFFICIENCY
Earnings Waterfall MongoDB, Inc.
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Revenue 2.01 B
Cost Of Revenue 535 M
Gross Profit 1.47 B
Operating Expenses 1.69 B
Operating Income -216 M
Other Expenses -87 M
Net Income -129 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(535m)1b(2b)(216m)87m(129m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.32% GROSS MARGIN
73.32%
-10.77% OPERATING MARGIN
-10.77%
-6.43% NET MARGIN
-6.43%
-4.64% ROE
-4.64%
-3.76% ROA
-3.76%
-7.36% ROIC
-7.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MongoDB, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -129 M
Depreciation & Amortization 15.7 M
Capital Expenditures 0
Stock-Based Compensation 494 M
Change in Working Capital 0
Others -214 M
Free Cash Flow 150 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MongoDB, Inc.
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Wall Street analysts predict an average 1-year price target for MDB of $322 , with forecasts ranging from a low of $225 to a high of $450 .
MDB Lowest Price Target Wall Street Target
225 USD 52.67%
MDB Average Price Target Wall Street Target
322 USD 118.51%
MDB Highest Price Target Wall Street Target
450 USD 205.33%
Price
Max Price Target
Min Price Target
Average Price Target
450450400400350350300300250250200200150150100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership MongoDB, Inc.
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Sold
0-3 MONTHS
7.44 M USD 3
3-6 MONTHS
14.9 M USD 6
6-9 MONTHS
11.8 M USD 6
9-12 MONTHS
9.74 M USD 8
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
These Were the 2 Worst-Performing Stocks in the Nasdaq-100 in March 2025 The Nasdaq-100 -- which tracks the largest 100 nonfinancial companies on the Nasdaq stock exchange -- had a tough run in March as it finished the month down 7.7%. That marked one of the index's worst monthly performances in about two years. fool.com - 2 weeks ago
2 No-Brainer Nasdaq Stocks to Buy With $300 in April Before They Soar It's been a challenging year for the U.S. stock market. The S&P 500 (^GSPC 0.67%) has declined 8% from its high, and the technology-focused Nasdaq Composite (^IXIC 0.87%) has fallen 14%. fool.com - 2 weeks ago
WRAP Bolsters Leadership with Top 1MDB Investigators and FBI Veteran Rob Heuchling to Drive Technology Commercialization for Transnational Crime Solutions WRAP Expands Capabilities: Leveraging Investigative Expertise in Financial Crimes, Crypto and Cybersecurity to Commercialize Managed Services Offering MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Wrap Technologies, Inc, (NASDAQ: WRAP) (“Wrap” or, the “Company”), a global leader in innovative public safety technologies and non-lethal tools, today announced the appointment of Robert Heuchling as Managing Director of the Company, bringing over 15 years of experience from the Federal Bureau of Investigation (“FBI”) and providing advisory services to the Company's executive team. Wrap plans to expand its managed service business lines, with Mr. globenewswire.com - 3 weeks ago
4 Growth Stocks Down 20% or More to Buy Right Now Who in the investing world isn't seeking out promising growth stocks to add to their long-term portfolio? Well, I suppose some are not. fool.com - 3 weeks ago
MDB Capital Holdings to Host Fourth Quarter and Full Year 2024 Results Conference Call on Monday March 31, 2025, at 4:30 p.m. Eastern Time Addison, TX, March 24, 2025 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) (“MDB”), a public venture platform focused on launching category-leading deep technology companies, plans to host a Zoom webinar on Monday March 31, 2025 at 4:30 p.m. Eastern Time to discuss its results for the fourth quarter and full year 2024. A press release detailing these results will be issued prior to the call. Christopher Marlett, CEO and Co-Founder of MDB will lead the call and will be joined by other members of the management team to review recent developments, ongoing initiatives, anticipated milestones, as well as host a question-and-answer period. Investors can pre-register now for the Zoom webinar  HERE . The live webinar can also be accessed on the day of the event through MDB's investor relations website at https://investors.mdb.com/. About MDB Capital Holdings, LLC Founded in 1997, MDB Capital makes investments that can change lives by discovering and transforming deep technology Big Ideas into valuable public companies through a unique approach to public venture capital. This approach focuses on community-driven financings of pre-revenue, early-stage deep technology companies through early initial public offerings (IPOs), primarily listed on NASDAQ, as well as post-IPO offerings for already public companies that fit MDB's overall investment criteria. MDB Capital is the brand under which MDB Capital Holdings, LLC (NASDAQ: MDBH) and its subsidiaries operate and provide services. This includes MDB Capital, a self-clearing broker-dealer with the MDB Direct trading platform, and PatentVest, the first integrated, intellectual property (IP) intelligence, strategy consulting and IP law firm. MDB Capital is a registered broker-dealer, a member of FINRA and a member of SIPC. For more information, please visit www.mdb.com. Forward-Looking Statements This press release contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe," "hope," "target," "project," "goals," "estimate," "potential," "predict," "may," "will," "might," "could," "intend," "shall" and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond MDB's control. MDB's actual results could differ materially from those stated or implied in forward-looking statements due to a number of factors, including but not limited to, risks detailed in documents that may be filed by MDB from time to time with the SEC. The forward-looking statements included in this press release represent MDB's views as of the date of this press release. MDB anticipates that subsequent events and developments will cause its views to change. MDB undertakes no intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. These forward-looking statements should not be relied upon as representing MDB's views as of any date subsequent to the date of this press release.   Investor Relations Contact: IR@mdb.com   Media Contact: press@mdb.com globenewswire.com - 3 weeks ago
After Massive Post Earnings Fall, Does Hope Remain for MongoDB? MongoDB NASDAQ: MDB recently had a historically bad trading day after the database firm's latest earnings on Mar. 5, shares traded down by nearly 27%. As of the March 20 close, the stock is down over 47% from where it started 52 weeks ago. marketbeat.com - 3 weeks ago
3 Beaten-Down Stocks (MDB, SPSC and DDOG) With Up To 125% Upside According To Wall Street Experts The stock market has recovered from its correction territory, but there's still significant fear due to tariff-related uncertainty. 247wallst.com - 1 month ago
Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low The Nasdaq Composite's (^IXIC 0.01%) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. fool.com - 1 month ago
MongoDB: Recent Sell-Off Presents Opportunity MongoDB offers a best-in-class NoSQL database, providing flexibility and scalability for modern applications, making it a preferred choice among developers. Soft FY2026 guidance during Q4 earnings led to a sell-off. A closer look suggests that implied Atlas growth is still in the low 20s, indicating guidance is not as bad. The stock is currently trading at 6.6x forward P/S, which is at the lower end of its 12-month historical range. I believe the negatives are well priced in the stock. seekingalpha.com - 1 month ago
MongoDB: Disappointing Results And Guidance MongoDB's FY25 results show decelerating revenue growth and weak direct sales, with a concerning FY26 guidance indicating ineffective growth strategies. The acquisition of Voyage AI aims to enhance MongoDB Atlas, but success hinges on improving their go-to-market execution and targeting enterprise clients. Despite a solid gross margin and being debt-free, MongoDB remains unprofitable, with high R&D and Sales & Marketing expenses. seekingalpha.com - 1 month ago
MongoDB Q4: 3 Reasons Why I Remain Optimistic MongoDB reported strong Q4 FY 2025 results, with revenue and non-GAAP income from operations growing 20% and 62% YoY, respectively, beating estimates. Despite robust Atlas growth and strategic acquisitions like Voyage AI, FY 2026 guidance spooked investors due to projected revenue deceleration and margin compression driven by its Non-Atlas segment. I maintain a "buy" rating with a $246 price target, believing in MongoDB's long-term AI-driven growth and strategic positioning as the “database for the AI era,” despite short-term investor concerns. seekingalpha.com - 1 month ago
MongoDB, Inc. (MDB) Morgan Stanley Technology, Media and Telecom Conference (Transcript) MongoDB, Inc. (NASDAQ:MDB ) Morgan Stanley Technology, Media and Telecom Conference March 6, 2025 2:30 PM ET Company Participants Dev Ittycheria - CEO Serge Tanjga - Interim CFO Conference Call Participants Sanjit Singh - Morgan Stanley Sanjit Singh All right. Welcome to another great session and day four of the Morgan Stanley TMT Conference. seekingalpha.com - 1 month ago
8. Profile Summary

MongoDB, Inc. MDB

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 12 B
Dividend Yield 0.00%
Description MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides 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.
Contact 1633 Broadway, New York, NY, 10019 https://www.mongodb.com
IPO Date Oct. 19, 2017
Employees 5558
Officers Mr. Andrew Stephens General Counsel & Corporate Secretary Mr. Cedric Pech President of Field Operations Mr. Dwight A. Merriman Co-Founder & Director Ms. Mindy Lieberman Chief Information Officer Mr. Jim Scharf Chief Technology Officer Ms. Harsha Jalihal Chief People Officer Mr. Dev C. Ittycheria President, Chief Executive Officer & Director Mr. Srdjan Tanjga Interim Chief Financial Officer Mr. Ronnen Miller Executive Vice President of Global Technical Services Mr. Peder Ulander Chief Marketing & Strategy Officer