MongoDB, Inc.
General ticker "MDB" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $19.9B (TTM average)
MongoDB, Inc. follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 3.6%: low 239.45$, high 257.35$
Factors to consider:
- Total employees count: 5037 (+9.0%) as of 2024
- North and South America accounted for 60.4% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Security breaches, Strategic risks and growth management, Cybersecurity threats, Economic downturns and volatility, Operational and conduct risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [288.39$, 474.55$]
- 2027-01-31 to 2028-01-31 estimated range: [260.56$, 439.94$]
Financial Metrics affecting the MDB estimates:
- Negative: with PPE of 79.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 0 < Industry earnings per price (median), % of 0.20
- Positive: 0.07 < Operating cash flow per share per price, % of 1.57
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.86
- Positive: Investing cash flow per share per price, % of 1.68 > -0.65
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 78.54 > 64.25
- Positive: Inventory ratio change, % of 0.71 <= 0.80
Short-term MDB quotes
Long-term MDB plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $1,683.01MM | $2,006.44MM | $2,463.80MM |
| Operating Expenses | $1,916.74MM | $2,222.51MM | $2,600.76MM |
| Operating Income | $-233.73MM | $-216.06MM | $-136.97MM |
| Non-Operating Income | $70.22MM | $84.47MM | $81.28MM |
| Interest Expense | $9.39MM | $8.09MM | $0.00MM |
| R&D Expense | $515.94MM | $596.84MM | $716.30MM |
| Income(Loss) | $-163.52MM | $-131.60MM | $-55.69MM |
| Taxes | $13.08MM | $-2.53MM | $15.46MM |
| Profit(Loss)* | $-176.60MM | $-129.07MM | $-71.15MM |
| Stockholders Equity | $1,068.99MM | $2,782.22MM | $2,952.36MM |
| Assets | $2,869.64MM | $3,430.29MM | $3,758.85MM |
| Operating Cash Flow | $121.48MM | $150.19MM | $505.15MM |
| Capital expenditure | $6.07MM | $29.55MM | $4.96MM |
| Investing Cash Flow | $188.02MM | $-657.44MM | $538.82MM |
| Financing Cash Flow | $38.24MM | $202.06MM | $-462.44MM |
| Earnings Per Share** | $-2.48 | $-1.73 | $-0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.