MongoDB stock
MDBNASDAQMongoDB, Inc., TechnologyISIN US60937P1066
43Score 43 out of 100, Weak
Price and trend
58 / 100
Price history
−7.0% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.6% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 28% below its 52-week high. Largest decline in 9 years: 77% (November 2021 to November 2022).
Chart figures for advanced users
- SMA 50$365.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$334.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$225.95
- The lowest closing price of the last twelve months.
- Resistance$472.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MongoDB, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $27.33B, is number 17 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.46B (up 22.8% year on year) and a loss of $71.15M.
- For fiscal 2027, analysts expect on average revenue of $3.03B (up 22.9%) and adjusted earnings per share of $6.57 (up 32.2%).
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- MEQIRI Score 43 out of 100 (Weak): rank 714 of 854 in Technology, median 61.
- Our model puts fair value at $94.64, with the price 259% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 33.1% a year since 2021, Software (Infrastructure) median 17.9%.Growth 70
- More cash than debtCash $2.41B, financial debt $28.6M.Stability 54
Weaknesses
- Above fair valuePrice 259% above the fair value of $94.64.Valuation 13
- DilutionShare count up 38% since 2021.Capital allocation 18
- Volatile share priceVolatility 73% a year over the last 12 months.Stability 54
Its standout strength is growth, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $63.09 and expensive above $189.28 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $170.93 (cash-flow model) and $18.35 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $79.97, at 8.2% it would be $116.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 25.5% on the twelve months before. Revenue has grown strongly since 2016, at around 44% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 72%, operating −6%, net −3%. Last 12 months: net 2%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Dec 2026in 18 days
- Last reported
- 1 Sep 2026EPS reported $1.90 (expected $1.62)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.57+0.2%
- Revenue
- $3.03B+0.1%
- Earnings per share
- $7.92+0.3%
- Revenue
- $3.62B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −17.2%Guidance was raised to fiscal 2027 revenue of $2.99 billion to $3.03 billion (up 21% to 23%), Atlas growth of about 27% and margin expansion of about 250 basis points.
“For fiscal 27, we now expect total revenue of $2.99 billion to $3.03 billion representing full year growth of 21% to 23% which would be the second straight year of total revenue acceleration at the high end of guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $74.08M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Merriman Dwight ASale
2 Nov 2026, Board
- Shares
- 19,275
- Price
- $348.08
- Value
- $6.71M
- Hazard Charles M JrSale
2 Nov 2026, Board
- Shares
- 595
- Price
- $350.46
- Value
- $208,524
- Agrawal ArchanaSale
13 Oct 2026, Board
- Shares
- 1,000
- Price
- $400.00
- Value
- $400,000
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- Merriman Dwight ASale
9 Oct 2026, Board
- Shares
- 1,000
- Price
- $377.00
- Value
- $377,000
- Merriman Dwight ASale
8 Oct 2026, Board
- Shares
- 13,000
- Price
- $359.96
- Value
- $4.68M
- Hazard Charles M JrSale
6 Oct 2026, Board
- Shares
- 595
- Price
- $363.85
- Value
- $216,491
- Cochran Hope FSale
17 Sept 2026, Board
- Shares
- 1,000
- Price
- $375.92
- Value
- $375,920
- Merriman Dwight ASale
17 Aug 2026, Board
- Shares
- 6,000
- Price
- $451.75
- Value
- $2.71M
- Merriman Dwight ASale
14 Aug 2026, Board
- Shares
- 10,000
- Price
- $470.59
- Value
- $4.71M
- Merriman Dwight ASale
16 Jul 2026, Board
- Shares
- 6,000
- Price
- $329.56
- Value
- $1.98M
- Merriman Dwight ASale
14 Jul 2026, Board
- Shares
- 10,000
- Price
- $320.31
- Value
- $3.2M
- Cochran Hope FSale
1 Jul 2026, Board
- Shares
- 1,000
- Price
- $350.00
- Value
- $350,000
- Merriman Dwight ASale
30 Jun 2026, Board
- Shares
- 1,130
- Price
- $334.25
- Value
- $377,703
- Cochran Hope FSale
17 Jun 2026, Board
- Shares
- 1,566
- Price
- $344.05
- Value
- $538,782
- Berry Michael JSale
16 Jun 2026, Chief Financial Officer
- Shares
- 5,000
- Price
- $351.11
- Value
- $1.76M
- Berry Michael JSale
15 Jun 2026, Chief Financial Officer
- Shares
- 5,000
- Price
- $356.63
- Value
- $1.78M
- Merriman Dwight ASale
15 Jun 2026, Board
- Shares
- 6,000
- Price
- $348.92
- Value
- $2.09M
- Merriman Dwight ASale
12 Jun 2026, Board
- Shares
- 10,000
- Price
- $353.91
- Value
- $3.54M
- Ittycheria DevSale
4 Jun 2026, Board
- Shares
- 40,000
- Price
- $383.16
- Value
- $15.33M
- Botha RoelofSale
2 Jun 2026, Board
- Shares
- 44,050
- Price
- $398.07
- Value
- $17.53M
- Cochran Hope FSale
29 May 2026, Board
- Shares
- 1,000
- Price
- $350.00
- Value
- $350,000
- Merriman Dwight ASale
18 May 2026, Board
- Shares
- 6,000
- Price
- $314.98
- Value
- $1.89M
- Merriman Dwight ASale
14 May 2026, Board
- Shares
- 10,000
- Price
- $297.99
- Value
- $2.98M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MongoDB
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- OktaOKTA $30.51B57
- AdyenADYEN.AS $30.36B65
- CorpayCPAY $29.17B79
- VeriSignVRSN $28.03B75
- SamsaraIOT $24.2B53
- RubrikRBRK $22.72B45
- ToastTOST $19.41B68
- F5FFIV $18.05B73
ETFs that hold MongoDB
Held by 90 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFL0CK | 2.03% | 0.40% | €1.93B |
| L&G Artificial Intelligence UCITS ETFXMLD | 1.65% | 0.49% | €1.96B |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.36% | 0.25% | €45.16M |
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| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.25% | 0.40% | €300.71M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.35% | 0.30% | €52.63M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.31% | 0.20% | €272.21M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.31% | 0.75% | €142.73M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.25% | 0.35% | €7.75B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.