MongoDB Inc (MDB) Stock Analysis
Verdict: WATCH (do not buy)
Strong Atlas cloud growth and cash flow support MDB's dominance in NoSQL, but a 528x P/E leaves zero room for margin or growth missteps.
Investment score: 58/100
Analysis as of
Is MongoDB Inc stock worth reviewing? AI model thesis
The model sees MongoDB as a category leader in NoSQL databases benefiting from enterprise AI integration, but current valuations require flawless operational execution.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 82/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
MongoDB Inc opportunities and risks
What speaks for MDB
- Atlas Cloud DBaaS Reacceleration
What speaks against MDB
- Valuation Multiple Vulnerability
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MDB | 528.3x | 11.2x | 267.9x | 72.7% | 2.1% | 2.1% |
| SNOW | n/a | 23.5x | n/a | 67.0% | -20.1% | 0.9% |
| NET | n/a | 51.0x | 3361.2x | 72.6% | -8.2% | 0.3% |
| CRWV | n/a | 5.9x | 22.8x | 67.4% | -25.4% | -30.5% |
| TWLO | 38.5x | 7.9x | 132.1x | 48.5% | 20.6% | 2.5% |
| OKTA | 137.4x | 12.5x | 91.9x | 78.1% | 9.6% | 2.5% |
| Peer median | n/a | 12.5x | 91.9x | 67.4% | -8.2% | 0.9% |
Frequently asked questions about MongoDB Inc (MDB)
Is MDB stock a good investment?
The cached TradeMates AI model rates MongoDB Inc as WATCH (do not buy) with an investment score of 58/100. The model sees MongoDB as a category leader in NoSQL databases benefiting from enterprise AI integration, but current valuations require flawless operational execution. This is algorithmic model output, not personal investment advice.
Is MDB stock a buy?
The TradeMates model verdict for MDB is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.