MDB
Technology · Software - Infrastructure
Performance
MDB (MDB) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MDB (MDB) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $28.4B, it qualifies as a mid-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.
- Revenue grew 25% year-over-year — exceptional top-line expansion
- Current ratio of 4.9× — ample short-term liquidity
- Negative profit margin of -1.1% — company is currently unprofitable
- Negative ROE of -1.0% — shareholder equity is being eroded
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.55 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 26, 2026
71
days
EPS (TTM)
$-0.35
P/E (TTM)
—
Fwd P/E
48.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $352.93
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
57% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
-1.0%Return on equity — measures how efficiently capital is used
Positive profit margin
-1.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+25.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
2.00×Low financial leverage reduces risk of distress
Current ratio above 1
4.95×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$707M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About MDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Sector
Technology
Industry
Software - Infrastructure
Location
New York, United States
Employees
5,636