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MongoDB Inc.
MDB
203.24 (1.73%) 3.52
16.61(B)
Information Technology
IT Services
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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$16.61(B)
EV:$15.70(B)
Total Equity:$3.03(B)
Div. yield:0.00%
Earnings date:Aug-29-2025
P/E:N/A
P/E (fwd):65.56
P/FCF:100.12
P/S:7.39
P/B:5.48
EPS:$-1.1
EPS (fwd):$3.1
FCF/share:$2.0
Dividend/share:$0.0
Book value/share:$37.1
ROIC:N/A%
ROA:N/A%
ROE:N/A%

MDB Valuation & Price Targets

  Current Price
203.24
PE Valuation
N/A
PEvaluation is not available for MDB.
Analyst targets
N/A
No analyst estimates for MDB.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
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Graham No.
N/A
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DDM
N/A
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PEvaluation

77% overvalued
Low
$34.4
Mid
$45.9
High
$57.4
Current price
$203.2
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

Analyst Price Targets

34% undervalued
Low
$170
Mid
$273
High
$430
Current price
$203
Strong Buy9
Buy21
Hold10
Sell0
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+13.03.13.732
FY+23.23.75.535
FY+34.24.96.813
FY+44.75.35.92
FY+55.56.67.72

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for MDB is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$2.10(B)
Gross profit$1.53(B)
EBITDA$-153.72(M)
Net income$-86.11(M)
Gross margin72.9%
Operating margin-8.1%
Net margin-4.1%
Shares outstanding:81.71(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$3.62(B)
Current assets$2.97(B)
Total liabilities$591.47(M)
Current liabilities$505.00(M)
Cash & Short-term inv.$2.45(B)
Long-term debt$0
Total intangibles$235.56(M)
PP&E$77.42(M)

Cash flow (TTM)

CFOCFICFF
FCF$165.88(M)
CapEx$-30.62(M)
Dividends paid$0
Stock issued$37.64(M)
Stock repurchased$0
Stock-based comp.$505.61(M)
Debt issued$0
Debt repaid$-6.48(M)

Per share data (TTM)

Price: $203
Revenue: $27.5 (7.4x | 13.5%) Gross profit: $18.8 (10.8x | 9.2%) Earnings: $-1.12 (-181.5x | -0.6%)
FCF: $2.03 (100.1x | 1.0%) Stock-based Comp.: $6.19 (32.8x | 3.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $44.4 (4.6x | 21.8%) Total Liabilities: $7.24 (28.1x | 3.6%) Book Value: $37.1 (5.5x | 18.3%) Cash & ST inv.: $30.0 (6.8x | 14.8%) Debt: $0.00 (N/A | 0.0%)

Growth Estimates

Revenue

CAGR: 16.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.29(B)
FY+2(+15.8%)$2.65(B)
FY+3(+18.3%)$3.13(B)
FY+4(+16.5%)$3.65(B)
FY+5(+16.5%)$4.25(B)

Net Income

CAGR: 23.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$271.20(M)
FY+2(+23.5%)$335.03(M)
FY+3(+35.7%)$454.60(M)
FY+4(+11.1%)$505.25(M)
FY+5(+26.7%)$640.10(M)

EPS

CAGR: 20.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.10
FY+2(+19.7%)$3.71
FY+3(+32.6%)$4.92
FY+4(+7.9%)$5.31
FY+5(+24.3%)$6.60

FCF per share

CAGR: 50.9%
FY+1FY+2FY+3
FY+1$2.20
FY+2(+26.8%)$2.79
FY+3(+79.6%)$5.01

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM5Y avg5Y CAGR
Revenue590.38(M)873.78(M)1.28(B)1.68(B)2.01(B)2.10(B)1.29(B)36%
COGS177.08(M)259.49(M)349.30(M)424.49(M)535.30(M)570.64(M)349.13(M)32%
Gross Profit413.30(M)614.29(M)934.74(M)1.26(B)1.47(B)1.53(B)938.40(M)37%
Total OpEx.622.61(M)903.65(M)1.28(B)1.49(B)1.69(B)1.71(B)1.20(B)28%
  R&D205.16(M)308.82(M)421.69(M)515.94(M)596.84(M)619.61(M)409.69(M)31%
  SG&A417.45(M)594.83(M)859.70(M)976.32(M)1.09(B)1.09(B)787.73(M)27%
Operating Income-209.30(M)-289.36(M)-346.65(M)-233.73(M)-216.06(M)-171.43(M)-259.02(M)1%
Interest Expense-56.11(M)-11.32(M)-9.80(M)-9.39(M)-8.09(M)-7.26(M)-18.94(M)-38%
Interest Income4.57(M)92600024.95(M)80.24(M)95.69(M)96.03(M)41.27(M)114%
Pre-tax income-262.69(M)-302.89(M)-333.25(M)-163.52(M)-131.60(M)-86.91(M)-238.79(M)-16%
Income tax-4.25(M)-3.98(M)-12.14(M)-13.08(M)2.53(M)806000-6.19(M)N/A%
Net Income-266.94(M)-306.87(M)-345.40(M)-176.60(M)-129.07(M)-86.11(M)-244.98(M)-17%
Cash flow
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
ROICROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 3.10%
Institutions: 87.79%
Other: 9.11%

Institutional ownership

9.56% Vanguard Group Inc7.39% Blackrock Inc.4.61% JPMORGAN CHASE & CO1.99% FIL LTD1.97% State Street Corporati...1.81% Bank of America Corpor...1.80% Wellington Management ...1.71% Srs Investment Managem...1.71% Point72 Asset Manageme...1.63% Geode Capital Manageme...53.61% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-06-052,000468,000234.0MERRIMAN DWIGHT ADirector
Sell2025-06-0525,0055,851,170234.0ITTYCHERIA DEV CChief Executive Officer
Grant2025-06-0513,03184,7026.5ITTYCHERIA DEV CChief Executive Officer
Grant2025-05-2767,73600.0BERRY MICHAEL JChief Financial Officer
Grant2025-04-0229,52800.0ITTYCHERIA DEV CChief Executive Officer
Sell2025-04-0218,5123,207,389173.3ITTYCHERIA DEV CChief Executive Officer
Sell2025-04-0230152,148173.2BULL THOMASOfficer
Grant2025-04-0214,48400.0PECH CEDRICOfficer
Sell2025-04-021,690292,809173.3PECH CEDRICOfficer
Grant2025-04-0215100.0TANJGA SRDJANChief Financial Officer
Sell2025-04-0252590,962173.3TANJGA SRDJANChief Financial Officer
Sell2025-04-011,175205,261174.7COCHRAN HOPE FDirector
Grant2025-04-012,93822,2707.6COCHRAN HOPE FDirector
Grant2025-03-2040,63800.0ITTYCHERIA DEV CChief Executive Officer
Grant2025-03-2021,44800.0PECH CEDRICOfficer
Sell2025-03-033,000811,890270.6MERRIMAN DWIGHT ADirector
Sell2025-02-268,3352,229,454267.5ITTYCHERIA DEV CChief Executive Officer
Grant2025-02-268,33554,1786.5ITTYCHERIA DEV CChief Executive Officer
Sell2025-02-18885258,464292.0MERRIMAN DWIGHT ADirector
Sell2025-02-101,922538,938280.4MERRIMAN DWIGHT ADirector
Sell2025-02-033,000798,000266.0MERRIMAN DWIGHT ADirector
Sell2025-01-288,3352,333,757280.0ITTYCHERIA DEV CChief Executive Officer
Grant2025-01-288,33554,1786.5ITTYCHERIA DEV CChief Executive Officer
Sell2025-01-211,000265,000265.0MERRIMAN DWIGHT ADirector
Sell2025-01-178,3352,124,292254.9ITTYCHERIA DEV CChief Executive Officer
Grant2025-01-178,33554,1786.5ITTYCHERIA DEV CChief Executive Officer
Sell2025-01-131,045253,590242.7MERRIMAN DWIGHT ADirector
Sell2025-01-034,047971,799240.1MERRIMAN DWIGHT ADirector
Sell2025-01-031,285316,684246.4PECH CEDRICOfficer
Sell2025-01-022,581604,186234.1ITTYCHERIA DEV CChief Executive Officer
Sell2025-01-0216939,561234.1BULL THOMASOfficer
Sell2025-01-021,245291,442234.1GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-12-171,175313,713267.0COCHRAN HOPE FDirector
Grant2024-12-172,93822,2707.6COCHRAN HOPE FDirector
Sell2024-12-165,0001,339,253267.9GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-12-165,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-12-102,000645,600322.8MERRIMAN DWIGHT ADirector
Sell2024-12-091,000355,920355.9BULL THOMASOfficer
Sell2024-12-023,000969,000323.0MERRIMAN DWIGHT ADirector
Sell2024-11-252,000698,340349.2MERRIMAN DWIGHT ADirector
Sell2024-11-256,8052,381,750350.0PECH CEDRICOfficer
Sell2024-11-151,319377,135285.9MERRIMAN DWIGHT ADirector
Sell2024-11-145,0001,480,541296.1GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-11-145,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-11-132,000600,940300.5MERRIMAN DWIGHT ADirector
Sell2024-11-13965289,500300.0PECH CEDRICOfficer
Sell2024-11-043,000808,710269.6MERRIMAN DWIGHT ADirector
Sell2024-10-152,385671,601281.6MERRIMAN DWIGHT ADirector
Sell2024-10-145,0001,451,571290.3GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-10-145,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-10-031,295328,468253.6PECH CEDRICOfficer
Sell2024-10-023,000768,750256.3MERRIMAN DWIGHT ADirector
Grant2024-10-0238300.0ITTYCHERIA DEV CChief Executive Officer
Sell2024-10-023,556911,223256.2ITTYCHERIA DEV CChief Executive Officer
Sell2024-10-0215439,462256.2BULL THOMASOfficer
Grant2024-10-0224900.0GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-10-021,884482,774256.2GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-09-171,380403,553292.4MERRIMAN DWIGHT ADirector
Sell2024-09-171,174336,703286.8COCHRAN HOPE FDirector
Grant2024-09-172,93722,2627.6COCHRAN HOPE FDirector
Sell2024-09-165,0001,454,228290.8GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-09-165,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-09-13974292,200300.0PECH CEDRICOfficer
Sell2024-09-101,000288,450288.4MERRIMAN DWIGHT ADirector
Sell2024-09-091,000282,890282.9BULL THOMASOfficer
Sell2024-09-035,5001,598,370290.6MERRIMAN DWIGHT ADirector
Sell2024-08-151,003250,750250.0PECH CEDRICOfficer
Sell2024-08-141,000245,000245.0MERRIMAN DWIGHT ADirector
Sell2024-08-145,0001,213,258242.7GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-08-145,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-08-023,672848,232231.0MERRIMAN DWIGHT ADirector
Sell2024-07-095,0001,261,161252.2GORDON MICHAEL LAWRENCEChief Operating Officer
Grant2024-07-095,00032,5006.5GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-07-024,0001,061,160265.3MERRIMAN DWIGHT ADirector
Sell2024-07-023,025802,502265.3ITTYCHERIA DEV CChief Executive Officer
Sell2024-07-0213836,610265.3BULL THOMASOfficer
Sell2024-07-021,569416,240265.3GORDON MICHAEL LAWRENCEChief Operating Officer
Sell2024-07-0227372,424265.3PECH CEDRICOfficer
Sell2024-06-2830073,365244.6AGRAWAL ARCHANADirector
Sell2024-06-271,598380,333238.0MERRIMAN DWIGHT ADirector
Sell2024-06-271,598379,483237.5MERRIMAN DWIGHT ADirector
Grant2024-06-2512900.0MCMAHON JOHN DENNISDirector
Grant2024-06-2581700.0MERRIMAN DWIGHT ADirector
Grant2024-06-2582000.0MERRIMAN DWIGHT ADirector
Grant2024-06-251,00700.0D SOUZA FRANCISCODirector
Grant2024-06-251,01100.0D SOUZA FRANCISCODirector
Grant2024-06-2581700.0BOTHA ROELOF FREDERICKDirector
Grant2024-06-2597600.0BOTHA ROELOF FREDERICKDirector
Grant2024-06-2581700.0COCHRAN HOPE FDirector
Grant2024-06-251,03300.0COCHRAN HOPE FDirector
Grant2024-06-257600.0LEWNES ANNDirector
Grant2024-06-2582000.0KILLALEA PETER THOMASDirector
Grant2024-06-251,01800.0HAZARD CHARLES M. JR.Director
Grant2024-06-251,02200.0HAZARD CHARLES M. JR.Director
Grant2024-06-2581700.0AGRAWAL ARCHANADirector
Grant2024-06-2582000.0AGRAWAL ARCHANADirector
Sell2024-06-2410,0002,280,000228.0MCMAHON JOHN DENNISDirector
Sell2024-06-171,174263,422224.4COCHRAN HOPE FDirector
Grant2024-06-172,93722,2627.6COCHRAN HOPE FDirector

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