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MongoDB, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
314.4150
Close
315.6100
High
321.9200
Low
308.3900
Trend
0.40916
MongoDB, Inc.
United States
• NASDAQ - Nasdaq
• MDB
• Currency: USD
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.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 25.74B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 23.40B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 2.22B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 1.53B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD -144.25M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 28.23
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.92
- Shares Outstanding
- 81.55M
- Float Shares
- 78.96M
- Implied Shares Outstanding
- 82.19M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-11.04%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-6.50%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
69.17%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.55%
- ROA Return on assets: net income ÷ total assets.
-
-3.07%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.65%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
23.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 5.29
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.02
- Total Cash Cash and equivalents.
- USD 2.35B
- Total Debt Short + long-term interest-bearing debt.
- USD 69.17M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- USD -2.28B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.48
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 270.01M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 287.00M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.17%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
12.94%
- Cash Conversion (OpCF/EBITDA)
- -1.87
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
96.8%
Insiders
Shares held by company insiders (officers, directors).
3.1%
Institutions
Shares held by institutions (funds, pensions).
87.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.8%
Net Debt
Total debt − cash (negative = net cash).
USD -2.28B
-102.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-03 04:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
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