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MongoDB Inc

MDB | US

235.51

USD

-5.77

-2.39%

MDB | US
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About MongoDB Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

27/03/2026

Close

235.51

Open

237.63

High

239.03

Low

230.01

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.

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MDB | US

Risk
89.7
Sharpe
0.23
Luna's Score
40/100
Recommendation
Sell

Luna says (MDB | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

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10 days

51.6%

1 month

89.7%

3 months

73.5%

6 months

65.5%

Returns

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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

17.40B

MarketCap(USD)

17.40B

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

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Range10D

49.97

Range1M

108.92

Range3M

215.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

335.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akamai Technologies IncAKAMSoftware-Application114.517.35B-2.35%26.4797.07%
Atlassian Corporation PlcTEAMSoftware-Application65.1216.93B-4.42%n/a120.96%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.7516.55B-6.71%n/a9.09%
F5 Networks IncFFIVSoftware-Infrastructure281.9816.44B-3.81%23.418.66%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure65.4216.06B-2.59%27.68105.74%
Lennox International IncLIIDiversified Industrials437.8715.60B-0.10%33.41271.84%
Regal Beloit CorporationRBCDiversified Industrials532.2515.56B-3.04%42.3742.39%
Check Point Software Technologies LtdCHKPSoftware-Application138.8415.27B-2.79%28.481.27%
ITT IncITTDiversified Industrials184.6915.09B-1.21%28.4324.84%
Nordson CorporationNDSNDiversified Industrials260.2114.88B-1.79%31.2956.53%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components310.7611.71B-0.75%44.7287.62%
Acuity Brands IncAYIElectronic Components269.698.30B-0.24%22.8820.86%
Sanmina CorporationSANMElectronic Components130.97.15B-0.05%17.4717.76%
Vicor CorporationVICRElectronic Components153.026.90B-3.13%195.431.39%
EnerSysENSElectronic Components171.376.90B1.18%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified58.035.53B-1.19%34.320.00%
General Cable CorporationBGCElectronic Components9.44.64B-0.63%38.88186.12%
Belden IncBDCElectronic Components112.884.61B-0.97%25.45106.75%
OSI Systems IncOSISElectronic Components272.334.51B-0.86%19.6360.40%
Thor Industries IncTHORecreational Vehicles79.124.19B-2.85%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-56.2936.63Cheaper
Ent. to Revenue10.595.65Expensive
PE Ratio-50.43-
Price to Book14.939.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)73.5456.70Riskier
Debt to Equity0.900.13Expensive
Debt to Assets0.390.22Expensive
Market Cap17.40B15.48BPar
  • 1

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