# MongoDB Inc. (MDB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $368.74, market value $29.7 billion.

## Valuation
- **P/E (trailing): 526.8×**. MongoDB Inc. trades at 526.8× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 47.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.97**. A PEG of 0.97 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 10.7×**. Each dollar of revenue is priced at 10.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 10.1×**. The shares trade at 10.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.2%** (5-yr avg 0.5%). Free cash flow equals 2.2% of the market value, above its five-year average of 0.5%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.2%**. The inverse of the P/E: 0.2% of the price is earned each year.

## Profitability
- **Gross margin: 72.7%**. MongoDB Inc. keeps 72.7% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -0.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -0.6%**. Return on all capital, debt included, is -0.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.6%**. Each dollar of assets produces 1.6% of profit.

## Growth
- **Revenue growth (1 yr): 22.8%** (3-yr 24.3%/yr, 5-yr 33.1%/yr). Revenue grew 22.8% over the last year, against 33.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 49.1%**. Earnings per share rose 49.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.07**. Debt is 0.07 times equity: a conservative balance sheet.
- **Current ratio: 4.65** (quick 4.65). Current assets cover the next year's liabilities 4.65 times.
- **Altman Z-score: 24.48**. A Z-score of 24.48 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. MongoDB Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (37 analysts). 37 analysts cover MongoDB Inc.; the consensus is buy, with an average price target of $454.72 (+23% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.5%** (YTD -12.1%, 3-mo 5.1%). The shares are up 14.5% over twelve months including dividends.
- **From 52-week high: -22.1%** (71.0% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 1.73** (volatility 67%). Beta of 1.73 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MDB · Page: https://foliofundamentals.com/stocks/mdb

Not investment advice.