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MDB

MongoDB, Inc.
$390.75
+6.71% Oct 21 close
Technology Compare
-31%-12%+7%+25%+44%Oct 2025Oct 2026Apr 2026
MDBSPY
1W
+9.7%
1M
-4.1%
3M
+28.1%
6M
+45.0%
YTD
-6.9%
1Y
+20.0%

Live chart

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What they do

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution. It offers professional services comprising consulting and training.

Technology · Software - Infrastructure

For information only · Important disclosures

Grades vs sector

No sector grades for MDB yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Can MongoDB's Subscription Model Drive Sustainable Long-Term Growth?
Zacks · 19h ago
Can MongoDB (MDB) Hold Its Guidance After Losing Its Chief Executive?
Insider Monkey · Oct 20
Qualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To Know
StockStory · Oct 16

Key stats

Market value$31.4B
P/E (last 12 months)542.7
P/E (next 12 months, estimated)49.8
52-week range$215.68 – $473.10
Revenue growth (latest quarter vs a year ago)+30.5%
Dividend yieldNo dividend
Analyst consensusBuy (36)
Average analyst price target$449.74 (+15%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 21%
•Piotroski F-score5/9
▲Altman Z24.5 (safe)
▲Net debt / EBITDA-261.9x
▲Analyst target+15% (36 analysts)

Discounted cash flow

Bear
$170
-56%
growth 16% · disc. 14.0% · term. 2.0%
Base
$308
-21%
growth 27% · disc. 13.0% · term. 2.5%
Bull
$490
+25%
growth 34% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 25% a year for 10 years.
Implied
+25%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
n/a
Revenue, last 3 yrs
+24%/yr
Revenue, last 5 yrs
+33%/yr
Same inputs as the DCF above: trailing free cash flow 0.7B, 13.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-07-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.75 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $7.85 vs trailing $0.72 (+990% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$1.5B
as of 2026-07-31
vs a year ago
+91%
YoY
× TTM revenue
0.55×
coverage
24-01
25-01
25-04
25-07
25-10
26-01
26-04
26-07

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
72.7%
Operating margin
-0.5%
FCF margin
23.7%
Net margin
2.1%
Return on equity
2.0%
Return on invested capital
-1.4%
Net debt / EBITDA
-261.9×
Current ratio
4.9×
Interest cover
-6.1×
Cash conversion (OCF/NI)
11.3×
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 24.5 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$450
+15%
Analysts
36
Buy
Range
$273–$565
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$2.5B$-71.2M$500.2M
2025$2.0B$-129.1M$120.6M
2024$1.7B$-176.6M$115.4M
2023$1.3B$-345.4M$-20.2M
2022$873.8M$-306.9M$-1.1M
2021$590.4M$-266.9M$-54.4M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +24.3%.

Earnings

Next report: 2026-12-01 · during market · EPS est 1.61
24-1225-0325-0625-0825-1226-0326-0526-090.001.90
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-09-011.611.90+18.1%
2026-05-281.181.32+11.5%
2026-03-021.471.65+12.1%
2025-12-010.791.32+66.2%
2025-08-260.661.00+52.4%
2025-06-040.661.00+52.0%
2025-03-050.671.28+91.0%
2024-12-090.691.16+68.9%

Quarterly revenue

QuarterRevenueYoY
2026-07-31$771.8M+30.5%
2026-04-30$687.6M–
2026-01-31$695.1M–
2025-10-31$628.3M–
2025-07-31$591.4M–
Analyst actions
Needham
2026-10-13 · reit
Buy → Buy
PT $430
Scotiabank
2026-10-08 · main
Sector Outperform → Sector Outperform
PT $450
Cantor Fitzgerald
2026-10-02 · reit
Overweight → Overweight
PT $540
DA Davidson
2026-10-01 · main
Buy → Buy
PT $415
DA Davidson
2026-09-30 · main
Buy → Buy
PT $415
UBS
2026-09-30 · main
Neutral → Neutral
PT $375
Insider trades
Agrawal Archana
Director · 2026-10-13
Sell
$400.0K
Merriman Dwight A
Director · 2026-10-09
Sell
$377.0K
Merriman Dwight A
Director · 2026-10-08
Sell
$1.1M
Merriman Dwight A
Director · 2026-10-08
Sell
$141.5K
Merriman Dwight A
Director · 2026-10-08
Sell
$3.5M
Hazard Charles M Jr
Director · 2026-10-06
Sell
$216.5K
Cochran Hope F
Director · 2026-09-17
Sell
$375.9K
Merriman Dwight A
Director · 2026-08-17
Sell
$54.8K
Merriman Dwight A
Director · 2026-08-17
Sell
$36.4K
Merriman Dwight A
Director · 2026-08-17
Sell
$986.4K
Merriman Dwight A
Director · 2026-08-17
Sell
$208.2K
Merriman Dwight A
Director · 2026-08-17
Sell
$235.5K

Stats refreshed 2026-10-21 18:01:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026