Openbookopenbook
Equity
MDB
+0.0 · +0.00%
USD · NASDAQ

MongoDB(MDB) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk56Medium-High
75%Data
Thin -1% profit margin · Revenue growing 25% YoY
Profitless Growth
Market Cap:35.92Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MDB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MDB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $441.69.

What is MongoDB?

, together with its subsidiaries, provides general purpose database platform worldwide.

MDB · Verdict

Solid reward · elevated risk

MDB stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

MDB · Verdict

What’s working & what to watch

Strengths 3

  • Growth76/100

    Rev +24.3% CAGR · earnings -40.9%

  • Balance sheet76/100

    Current ratio 4.65

  • Cash flow71/100

    20% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Valuation23/100

    P/E 74.1× · PEG 1.67

  • Profitability44/100

    -3% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is MongoDB?

, together with its subsidiaries, provides general purpose database platform worldwide. The company offers 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 35.92B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap35.92B
P/E RatioN/A
Dividend YieldN/A
Beta1.545
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
313,566 shares
$3.3M
0
6-9months
1362,353 shares
$25.4M
0
9-12months
316,166 shares
$5.7M
0
1 disclosure without share count
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