$344.67
+6.70 (+1.98%)
Last updated: Jul 15, 2026 04:29
Fundamentals Overview
MongoDB, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-64.3% downside vs price
Risk (Beta)
1.55 — 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):
3M vs S&P 500: +36.4% · 3M vs Technology sector: +19.9%
Pressures (Sell):
DCF 64.3% downside vs price · Beta 1.55 (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+. Current institutional positions: Buy: 14, Market Outperform: 1, Neutral: 3, Outperform: 6, Overweight: 5, Sector Outperform: 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 $123.07; current price is $344.67. That’s a -64.3% 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) | $123.07 (-64.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 9.44 |
| P/S (TTM) | 10.65 |
| P/FCF (TTM) | 46.24 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.95 |
| Quick Ratio (TTM) | 4.95 |
| Cash Ratio (TTM) | 1.68 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.12% |
| Gross margin (TTM) | 71.97% |
| Operating margin (TTM) | -4.16% |
| 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 |
|---|---|---|---|---|
| Needham | maintain | Buy | Buy | 2026-07-10 |
| Truist Securities | maintain | Buy | Buy | 2026-07-09 |
| B of A Securities | maintain | Buy | Buy | 2026-06-08 |
| Tigress Financial | maintain | Buy | Buy | 2026-06-02 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-29 |
| Barclays | maintain | Overweight | Overweight | 2026-05-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-29 |
| Rosenblatt | maintain | Buy | Buy | 2026-05-29 |
| Needham | maintain | Buy | Buy | 2026-05-29 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-29 |
| Guggenheim | maintain | Buy | Buy | 2026-05-29 |
| Macquarie | maintain | Neutral | Neutral | 2026-05-29 |
| UBS | maintain | Neutral | Neutral | 2026-05-29 |
| DA Davidson | maintain | Buy | Buy | 2026-05-29 |
| B of A Securities | maintain | Buy | Buy | 2026-05-29 |
| Citigroup | maintain | Buy | Buy | 2026-05-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-29 |
| BMO Capital | maintain | Outperform | Outperform | 2026-05-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-29 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-05-29 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-05-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-29 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-27 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-26 |
| Rosenblatt | maintain | Buy | Buy | 2026-05-26 |
| Baird | maintain | Neutral | Neutral | 2026-05-20 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-19 |
| BMO Capital | maintain | Outperform | Outperform | 2026-05-15 |
| Citigroup | maintain | Buy | Buy | 2026-05-12 |
| Guggenheim | maintain | Buy | Buy | 2026-04-14 |