MongoDB (MDB) Stock Insights

MDB price $393.44 +3.60 +0.92%

Ticker
MDB
Price
$393.44
Change
+3.60 +0.92%
Market cap ?
$31.65B
P/E ?
532.66
Forward P/E ?
59.99
Dividend yield ?
0.00%
Beta ?
1.58
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
59
Value
31
Quality
63
Growth
83

Stocklytics score rationale: value 31, quality 63, growth 83.

Financials

2017201820192020202120222023202420252026
1013580001545190002670160004217200005903800008737820001284040000168301100020064430002463797000

MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with…

Fair value

MDB fair value $151.53. Price $393.44. Price is 160% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 245.41M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 80.43M. Net debt -1.05B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MDB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-07—1.60—762.56M
2026-09-011.901.62771.77M735.01M
2026-05-281.321.19687.62M664.53M
2026-03-021.651.48695.07M670.08M
2025-12-011.320.81628.31M593.93M
2025-08-261.000.67591.40M554.06M
2025-06-041.000.67549.01M528.12M
2025-03-051.280.66548.40M520.65M
2024-12-091.160.68529.38M497.24M
2024-08-290.700.49478.11M465.03M
2024-05-300.510.38450.56M441.44M
2024-03-070.860.46458.00M437.19M
2023-12-050.960.49432.94M403.65M
2023-08-310.930.45423.79M390.21M
2023-06-010.560.19368.28M347.15M
2023-03-080.570.07361.31M337.66M
2022-12-060.23-0.17333.62M304.92M
2022-08-31-0.23-0.29303.66M284.38M
2022-06-010.20-0.10285.45M268.58M
2022-03-08-0.09-0.23266.49M243.42M
2021-12-06-0.11-0.41226.89M241.76M
2021-09-02-0.24-0.41198.75M213.17M
2021-06-03-0.15-0.36181.65M169.51M
2021-03-09-0.33-0.40171.00M156.97M
2020-12-08-0.31-0.46150.77M195.32M
2020-09-02-0.22-0.39138.28M245.13M
2020-06-04-0.13-0.25130.33M250.63M
2020-03-17-0.25-0.28123.52M138.35M
2019-12-09-0.26-0.28109.44M117.86M
2019-09-04-0.26-0.2899.37M107.01M
2019-06-05-0.22-0.2489.39M97.51M
2019-03-13-0.17-0.3885.48M140.77M
2018-12-04-0.30-0.4064.98M95.71M
2018-09-05-0.41-0.4557.49M63.10M
2018-06-06-0.43-0.4448.22M48.22M
2018-03-13-0.40-0.4345.04M48.42M
2017-12-12-0.44-0.5041.49M45.72M
2017-10-19-0.49—32.39M—
2017-07-31-0.53—35.60M—
2017-01-31-0.54—29.93M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-13Agrawal ArchanaSell1.00K$400.00400.00K
2026-10-12BERRY MICHAEL JBuy27.21K——
2026-10-12Ittycheria DevBuy40.82K——
2026-10-09MERRIMAN DWIGHT ASell1.00K$377.00377.00K
2026-10-08MERRIMAN DWIGHT ASell9.61K$359.933.46M
2026-10-08MERRIMAN DWIGHT ASell392$361.02141.52K
2026-10-08MERRIMAN DWIGHT ASell3.00K$359.901.08M
2026-10-07BERRY MICHAEL JSell3.29K——
2026-10-07BERRY MICHAEL JBuy3.29K——
2026-10-06Hazard Charles M JrSell595$363.85216.49K
2026-10-01Ittycheria DevSell3.03K$348.611.06M
2026-10-01BERRY MICHAEL JSell2.09K$348.61727.20K
2026-09-17Cochran Hope FSell1.00K$375.92375.92K
2026-08-17MERRIMAN DWIGHT ASell992$448.98445.39K
2026-08-17MERRIMAN DWIGHT ASell1.65K$450.28743.86K
2026-08-17MERRIMAN DWIGHT ASell522$451.22235.54K
2026-08-17MERRIMAN DWIGHT ASell460$452.55208.17K
2026-08-17MERRIMAN DWIGHT ASell2.17K$453.71986.37K
2026-08-17MERRIMAN DWIGHT ASell80$454.8836.39K
2026-08-17MERRIMAN DWIGHT ASell120$456.3654.76K
2026-08-14MERRIMAN DWIGHT ASell6.75K$469.813.17M
2026-08-14MERRIMAN DWIGHT ASell3.25K$472.221.53M
2026-07-16MERRIMAN DWIGHT ASell835$324.12270.64K
2026-07-16MERRIMAN DWIGHT ASell867$325.48282.19K
2026-07-16MERRIMAN DWIGHT ASell1.36K$327.70446.66K
2026-07-16MERRIMAN DWIGHT ASell81$328.3026.59K
2026-07-16MERRIMAN DWIGHT ASell80$329.5426.36K
2026-07-16MERRIMAN DWIGHT ASell2.77K$333.42924.91K
2026-07-14MERRIMAN DWIGHT ASell2.48K$316.52784.97K
2026-07-14MERRIMAN DWIGHT ASell120$317.8238.14K
2026-07-14MERRIMAN DWIGHT ASell2.48K$319.73792.93K
2026-07-14MERRIMAN DWIGHT ASell680$320.65218.04K
2026-07-14MERRIMAN DWIGHT ASell2.12K$321.78682.17K
2026-07-14MERRIMAN DWIGHT ASell120$323.0338.76K
2026-07-14MERRIMAN DWIGHT ASell2.00K$324.05648.10K
2026-07-08BERRY MICHAEL JSell10.91K——
2026-07-08BERRY MICHAEL JBuy10.91K——
2026-07-01BERRY MICHAEL JSell7.08K$335.902.38M
2026-07-01Desai Chirantan JitendraSell3.91K$335.901.31M
2026-07-01Ittycheria DevSell3.04K$335.901.02M
2026-07-01Cochran Hope FSell1.00K$350.00350.00K
2026-06-30Cochran Hope FBuy199——
2026-06-30Cochran Hope FBuy767——
2026-06-30BOTHA ROELOFBuy150——
2026-06-30BOTHA ROELOFBuy767——
2026-06-30MERRIMAN DWIGHT ABuy767——
2026-06-30MERRIMAN DWIGHT ASell1.13K$334.25377.70K
2026-06-30Killalea Peter ThomasBuy767——
2026-06-30Lewnes AnnBuy159——
2026-06-30Lewnes AnnBuy767——
2026-06-30Hazard Charles M JrBuy198——
2026-06-30Hazard Charles M JrBuy767——
2026-06-30DSOUZA FRANCISCOBuy184——
2026-06-30DSOUZA FRANCISCOBuy767——
2026-06-30Agrawal ArchanaBuy767——
2026-06-17Cochran Hope FBuy3.92K$7.5829.68K
2026-06-17Cochran Hope FSell1.57K$344.05538.78K
2026-06-17Cochran Hope FSell3.92K$7.5829.68K
2026-06-16BERRY MICHAEL JSell198$345.4268.39K
2026-06-16BERRY MICHAEL JSell309$346.19106.97K
2026-06-16BERRY MICHAEL JSell223$347.5577.50K
2026-06-16BERRY MICHAEL JSell650$348.74226.68K
2026-06-16BERRY MICHAEL JSell899$349.59314.28K
2026-06-16BERRY MICHAEL JSell1.14K$350.62400.41K
2026-06-16BERRY MICHAEL JSell477$351.51167.67K
2026-06-16BERRY MICHAEL JSell98$352.5134.55K
2026-06-16BERRY MICHAEL JSell252$353.8589.17K
2026-06-16BERRY MICHAEL JSell127$354.8445.06K
2026-06-16BERRY MICHAEL JSell85$355.6530.23K
2026-06-16BERRY MICHAEL JSell48$356.6517.12K
2026-06-16BERRY MICHAEL JSell108$357.9138.65K
2026-06-16BERRY MICHAEL JSell113$359.3540.61K
2026-06-16BERRY MICHAEL JSell29$360.6710.46K
2026-06-16BERRY MICHAEL JSell105$362.2238.03K
2026-06-16BERRY MICHAEL JSell134$363.0748.65K
2026-06-16BERRY MICHAEL JSell3$363.871.09K
2026-06-15BERRY MICHAEL JSell301$349.53105.21K
2026-06-15BERRY MICHAEL JSell12$351.124.21K
2026-06-15BERRY MICHAEL JSell665$352.73234.57K
2026-06-15BERRY MICHAEL JSell538$353.75190.32K
2026-06-15BERRY MICHAEL JSell530$354.79188.04K
2026-06-15BERRY MICHAEL JSell768$355.60273.10K
2026-06-15BERRY MICHAEL JSell334$356.63119.11K
2026-06-15BERRY MICHAEL JSell7$357.432.50K
2026-06-15BERRY MICHAEL JSell37$358.6713.27K
2026-06-15BERRY MICHAEL JSell454$359.99163.44K
2026-06-15BERRY MICHAEL JSell772$360.91278.62K
2026-06-15BERRY MICHAEL JSell382$361.79138.20K
2026-06-15BERRY MICHAEL JSell181$362.6365.64K
2026-06-15BERRY MICHAEL JSell19$363.696.91K
2026-06-15MERRIMAN DWIGHT ASell6.00K$348.922.09M
2026-06-12MERRIMAN DWIGHT ASell625$350.55219.09K
2026-06-12MERRIMAN DWIGHT ASell320$352.00112.64K
2026-06-12MERRIMAN DWIGHT ASell1.28K$353.00451.84K
2026-06-12MERRIMAN DWIGHT ASell7.78K$354.412.76M
2026-06-04Ittycheria DevSell7.00K$380.512.66M
2026-06-04Ittycheria DevSell3.43K$381.511.31M
2026-06-04Ittycheria DevSell8.88K$382.493.40M
2026-06-04Ittycheria DevSell7.76K$383.692.98M
2026-06-04Ittycheria DevSell7.50K$384.492.88M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 951, holders +68 vs prior quarter. Ownership 93.07%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.34M616.96K+10.78%2.13B
VANGUARD PORTFOLIO MANAGEMENT LLC4.48M-23.45K-0.52%1.50B
FMR LLC3.66M1.47M+66.94%1.23B
VANGUARD CAPITAL MANAGEMENT LLC3.50M-17.86K-0.51%1.18B
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.92M1.41M+93.71%981.23M
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN2.51M561.77K+28.76%844.77M
PRICE T ROWE ASSOCIATES INC /MD/2.07M-17.92K-0.86%696.85M
STATE STREET CORP1.93M89.94K+4.88%649.65M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.82M307.30K+20.38%609.76M
CITADEL ADVISORS LLC1.56M1.14M+270.45%524.74M
GEODE CAPITAL MANAGEMENT, LLC1.55M27.05K+1.77%520.89M
AQR CAPITAL MANAGEMENT LLC1.50M191.64K+14.61%505.12M
NORGES BANK1.40M1.40MNew471.75M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.26M371.95K+41.71%427.46M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.17M83.10K+7.66%392.21M
FIL LTD1.06M593.51K+127.80%355.35M
INVESCO LTD.1.03M127.56K+14.11%346.45M
MORGAN STANLEY1.02M-200.34K-16.45%341.83M
CAPITAL WORLD INVESTORS1.02M12+0.00%341.69M
JANE STREET GROUP, LLC961.60K282.20K+41.54%323.00M
VOYA INVESTMENT MANAGEMENT LLC873.25K524.68K+150.52%293.33M
JANE STREET GROUP, LLC861.60K182.20K+26.82%289.41M
PRIMECAP MANAGEMENT CO/CA/846.00K3.27K+0.39%284.17M
CITADEL ADVISORS LLC790.60K368.90K+87.48%265.56M
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.739.46K189.49K+34.45%248.38M

Insights

Revenue by product
PeriodValue
FY2019License: 248391000.0, Service: 18625000.0
FY2020MongoDB Atlas Related: 162510000.0, Other Subscription: 237316000.0, Service: 21894000.0
FY2021MongoDB Atlas Related: 270805000.0, Other Subscription: 294544000.0, Service: 25031000.0
FY2022MongoDB Atlas Related: 492287000.0, Other Subscription: 349760000.0, Service: 31735000.0
FY2023MongoDB Atlas Related: 808263000.0, Other Subscription: 426859000.0, Service: 48918000.0
FY2024MongoDB Atlas Related: 1105351000.0, Other Subscription: 521975000.0, Service: 55685000.0
FY2025MongoDB Atlas Related: 1405184000.0, Other Subscription: 538680000.0, Service: 62579000.0
FY2026MongoDB Atlas Related: 1807866000.0, Other Subscription: 578111000.0, Service: 77820000.0
Revenue by region
PeriodValue
FY2018Americas: 104446000.0, Asia Pacific: 6405000.0, Europe: 43668000.0
FY2019Americas: 172688000.0, Asia Pacific: 14571000.0, EMEA: 79757000.0
FY2020Americas: 272358000.0, Asia Pacific: 30702000.0, EMEA: 118660000.0
FY2021Americas: 361351000.0, Asia Pacific: 51581000.0, EMEA: 177448000.0
FY2022Americas: 527081000.0, Asia Pacific: 88855000.0, EMEA: 257846000.0
FY2023Americas: 781763000.0, Asia Pacific: 140711000.0, EMEA: 361566000.0
FY2024Americas: 1016324000.0, Asia Pacific: 197605000.0, EMEA: 469082000.0
FY2025Americas: 1213061000.0, Asia Pacific: 240292000.0, EMEA: 553090000.0
FY2026Americas: 1497477000.0, Asia Pacific: 285480000.0, EMEA: 680840000.0

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MongoDB (MDB) Stock Insights

MDB$393.44+3.60 +0.92%

$31.65B

Market Cap

532.66

P/E

59.99

Forward P/E

59

Score

Price History