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MongoDB Inc
MDB | US
263.93
USD15.92
6.42%
MDB | US
About MongoDB Inc
Sector
Technology
Industry
Software-Application
Earnings date
31/07/2024
As of date
05/03/2026
Close
263.93
Open
249.87
High
268.77
Low
249.87
MongoDB Inc. provides general purpose database platform worldwide. The company offers 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-premise 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 also provides 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.
View LessMDB | US
Risk
103.5
Sharpe
-0.02
Luna's Score
48/100
Recommendation
Hold
Luna says (MDB | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
130.2%1 month
103.5%3 months
72.7%6 months
64.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
80.65
Price to book
14.93
Debt to equity
0.90
Debt to assets
0.39
Ent. to EBITDA
-56.29
Ent. to rev.
10.59
PEG
1.67
Other Fundamentals
EBITDA
-264.26M
MarketCap
19.50B
MarketCap(USD)
19.50B
Div. yield
-
Op. margin
-14.94
Erngs. growth
-
Rev. growth
12.80
Ret. on equity
-19.56
Short ratio
2.52
Short perc.
4.73
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
133.98
Range1M
158.40
Range3M
215.12
Volumes: Market Activity
Rel. volume
1.37
Price X volume
946.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -56.29 | 36.63 | Cheaper |
| Ent. to Revenue | 10.59 | 5.65 | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 14.93 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 72.73 | 56.70 | Riskier |
| Debt to Equity | 0.90 | 0.13 | Expensive |
| Debt to Assets | 0.39 | 0.22 | Expensive |
| Market Cap | 19.50B | 15.48B | Market Leader |
