Is MongoDB Stock a Good Investment?
MongoDB Investment Advice | MDB |
- Examine MongoDB's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MongoDB's leadership team and their track record. Good management can help MongoDB navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact MongoDB's business and its evolving consumer preferences.
- Compare MongoDB's performance and market position to its competitors. Analyze how MongoDB is positioned in terms of product offerings, innovation, and market share.
- Check if MongoDB pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MongoDB's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MongoDB stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MongoDB is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MongoDB Stock
Researching MongoDB's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. MongoDB recorded a loss per share of 1.74. The entity had not issued any dividends in recent years.
To determine if MongoDB is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MongoDB's research are outlined below:
| MongoDB generated a negative expected return over the last 90 days | |
| MongoDB has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.47 B. | |
| MongoDB has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Swiss National Bank Trims Holdings in MongoDB, Inc. |
MongoDB Quarterly Liabilities And Stockholders Equity |
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MongoDB uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MongoDB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MongoDB's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact MongoDB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MongoDB's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-17 | 2020-01-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2022-08-31 | 2022-07-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2017-12-12 | 2017-10-31 | -0.49 | -0.44 | 0.05 | 10 | ||
2021-03-09 | 2021-01-31 | -0.39 | -0.33 | 0.06 | 15 | ||
2018-12-04 | 2018-10-31 | -0.4 | -0.3 | 0.1 | 25 | ||
2024-05-30 | 2024-04-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2020-06-04 | 2020-04-30 | -0.25 | -0.13 | 0.12 | 48 | ||
2019-03-13 | 2019-01-31 | -0.38 | -0.26 | 0.12 | 31 |
MongoDB Target Price Consensus
MongoDB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MongoDB's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 36 | Strong Buy |
Most MongoDB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MongoDB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MongoDB, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMongoDB Target Price Projection
MongoDB's current and average target prices are 190.06 and 374.78, respectively. The current price of MongoDB is the price at which MongoDB is currently trading. On the other hand, MongoDB's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MongoDB Market Quote on 19th of March 2025
Target Price
Analyst Consensus On MongoDB Target Price
MongoDB Analyst Ratings
MongoDB's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MongoDB stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MongoDB's financials, market performance, and future outlook by experienced professionals. MongoDB's historical ratings below, therefore, can serve as a valuable tool for investors.Know MongoDB's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MongoDB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MongoDB backward and forwards among themselves. MongoDB's institutional investor refers to the entity that pools money to purchase MongoDB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 854.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 831.1 K | Amvescap Plc. | 2024-12-31 | 818.1 K | Norges Bank | 2024-12-31 | 814.3 K | Champlain Investment Partners, Llc | 2024-12-31 | 765.5 K | Amundi | 2024-12-31 | 693.7 K | American Century Companies Inc | 2024-12-31 | 684.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 684.1 K | Swedbank Ab | 2024-12-31 | 602.5 K | Vanguard Group Inc | 2024-12-31 | 7.3 M | Blackrock Inc | 2024-12-31 | 6.8 M |
MongoDB's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.18 B.Market Cap |
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MongoDB's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
Determining MongoDB's profitability involves analyzing its financial statements and using various financial metrics to determine if MongoDB is a good buy. For example, gross profit margin measures MongoDB's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MongoDB's profitability and make more informed investment decisions.
MongoDB's Earnings Breakdown by Geography
Please note, the presentation of MongoDB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MongoDB's management manipulating its earnings.
Evaluate MongoDB's management efficiency
MongoDB has Return on Asset of (0.0429) % which means that on every $100 spent on assets, it lost $0.0429. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.067) %, meaning that it generated no profit with money invested by stockholders. MongoDB's management efficiency ratios could be used to measure how well MongoDB manages its routine affairs as well as how well it operates its assets and liabilities. As of March 19, 2025, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, MongoDB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 809.4 M, whereas Non Current Assets Total are forecasted to decline to about 222.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.50 | 14.18 | |
| Tangible Book Value Per Share | 12.57 | 13.20 | |
| Enterprise Value Over EBITDA | (272.23) | (258.62) | |
| Price Book Value Ratio | 30.70 | 32.23 | |
| Price Fair Value | 30.70 | 32.23 | |
| Enterprise Value Multiple | (272.23) | (258.62) | |
| Enterprise Value | 26.1 B | 27.4 B |
Management at MongoDB focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.298 |
Basic technical analysis of MongoDB Stock
As of the 19th of March, MongoDB secures the Mean Deviation of 2.58, risk adjusted performance of (0.10), and Standard Deviation of 4.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MongoDB, as well as the relationship between them.MongoDB's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MongoDB insiders, such as employees or executives, is commonly permitted as long as it does not rely on MongoDB's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MongoDB insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MongoDB's Outstanding Corporate Bonds
MongoDB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MongoDB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MongoDB bonds can be classified according to their maturity, which is the date when MongoDB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand MongoDB's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MongoDB's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (793.54) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.96 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.14 | |||
| Skewness | (3.31) | |||
| Kurtosis | 20.46 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (793.54) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.96 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.14 | |||
| Skewness | (3.31) | |||
| Kurtosis | 20.46 |
Consider MongoDB's intraday indicators
MongoDB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MongoDB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MongoDB Corporate Filings
| 6th of March 2025 Other Reports | ViewVerify | |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
MongoDB Stock media impact
Far too much social signal, news, headlines, and media speculation about MongoDB that are available to investors today. That information is available publicly through MongoDB media outlets and privately through word of mouth or via MongoDB internal channels. However, regardless of the origin, that massive amount of MongoDB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MongoDB news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MongoDB relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MongoDB's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MongoDB alpha.
MongoDB Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MongoDB can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MongoDB Historical Investor Sentiment
Investor biases related to MongoDB's public news can be used to forecast risks associated with an investment in MongoDB. The trend in average sentiment can be used to explain how an investor holding MongoDB can time the market purely based on public headlines and social activities around MongoDB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MongoDB's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MongoDB and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MongoDB news discussions. The higher the estimate score, the more favorable the investor's outlook on MongoDB.
MongoDB Maximum Pain Price Across June 20th 2025 Option Contracts
MongoDB's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MongoDB close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MongoDB's options.
MongoDB Corporate Management
| Andrew Stephens | General Secretary | Profile | |
| Mindy Lieberman | Chief Officer | Profile | |
| Harsha Jalihal | Chief Officer | Profile | |
| Cailin Nelson | Executive Engineering | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.74) | Revenue Per Share | Quarterly Revenue Growth 0.197 | Return On Assets | Return On Equity |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MongoDB's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.