Fundamentals Overview
MongoDB, Inc. is in the middle of its 52-week range with moderate valuation, trending upward today.
Valuation moderate
Intrinsic value (DCF)
-48.2% downside vs price
Risk (Beta)
1.61 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 48.2% downside vs price · 3M vs S&P 500: -42.3% · 3M vs Technology sector: -44% · Beta 1.61 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Neutral: 4, Outperform: 8, Overweight: 5, Sector Outperform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $126.49; current price is $244.06. That’s a -48.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $126.49 (-48.2% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.72 |
| P/S (TTM) | 7.96 |
| P/FCF (TTM) | 38.57 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.65 |
| Quick Ratio (TTM) | 4.65 |
| Cash Ratio (TTM) | 1.62 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.89% |
| Gross margin (TTM) | 71.75% |
| Operating margin (TTM) | -5.56% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MDB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | upgrade | Neutral | Outperform | 2026-03-23 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2026-03-05 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-03 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-03 |
| Barclays | maintain | Overweight | Overweight | 2026-03-03 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-03 |
| UBS | maintain | Neutral | Neutral | 2026-03-03 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-03 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-03 |
| Macquarie | maintain | Neutral | Neutral | 2026-03-03 |
| Guggenheim | maintain | Buy | Buy | 2026-03-03 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-03-03 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-03 |
| Bernstein | maintain | Outperform | Outperform | 2026-03-03 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-03-03 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-03 |
| Stifel | maintain | Buy | Buy | 2026-03-03 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-03 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-03-03 |
| Needham | maintain | Buy | Buy | 2026-03-03 |
| Citigroup | maintain | Buy | Buy | 2026-03-03 |
| Baird | downgrade | Outperform | Neutral | 2026-03-03 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-02 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-26 |
| DA Davidson | maintain | Buy | Buy | 2026-02-25 |
| Citigroup | maintain | Buy | Buy | 2026-02-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-18 |
| Needham | maintain | Buy | Buy | 2026-01-20 |
| Barclays | maintain | Overweight | Overweight | 2026-01-12 |