MongoDB, Inc. (MDB) Stock Analysis
MongoDB, Inc. (MDB) Stock Analysis
Analysis from 10-Q filed 2025-12-02. Data as of Q1 2026.
Overall Grade: F (Concerning)
MongoDB, Inc. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | -6.0% | Below expectations |
| FCF Margin | 20.3% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 20.3% provides financial flexibility for growth and shareholder returns.
Explore MongoDB, Inc.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: MongoDB, Inc. earns -6.0% ROIC, Bottom 50% in Technology
MongoDB, Inc.'s trailing-twelve-month ROIC of -6.0% ranks Bottom 50% in Technology companies (sector median: 5.2%), driven by NOPAT margin of -7.1% combined with asset turnover of 0.7x. Source: 10-Q filed 2025-12-02. Gross margin of 71.7% with operating margin at -5.6% reflects strong pricing power.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -6.0% | Red flag | Below sector median of 5.2% |
| Return on Equity (ROE) | -2.4% | Red flag | Moderate equity returns |
| Gross Margin | 71.7% | Excellent | Strong pricing power |
| Operating Margin | -5.6% | Warning | Moderate operational efficiency |
Cash Flow: MongoDB, Inc. generates $500.2M FCF at 20.3% margin, positive NaN/8 quarters
MongoDB, Inc. generated $500.2M in free cash flow (TTM), a 20.3% FCF margin, a margin that ranks Top 25% in Technology. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 20.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $500.2M | Good | Positive cash generation |
| OCF/Net Income | -7.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MongoDB, Inc. at 0.0x leverage
MongoDB, Inc.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: MongoDB, Inc. trades at -426.8x earnings
MongoDB, Inc. trades at a P/E of -426.8x. Free cash flow yield of 1.7% reflects market expectations for growth.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| P/E Ratio | -426.8x | Red flag | Reasonable valuation |
| EV/Sales | 11.3x | Warning | Growth premium priced in |
| FCF Yield | 1.7% | Warning | Lower cash yield |
Capital Allocation: MongoDB, Inc. returns 0.0% shareholder yield
MongoDB, Inc.'s total shareholder yield is 0.0% (dividends + buybacks). Source: 10-Q filed 2025-12-02.
| Metric | MDB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -6.0% | Bottom 50% | -1.1x below |
| Free Cash Flow Margin | 20.3% | Top 25% | 2.2x above |
| Gross Margin | 71.7% | Top 50% | 1.4x above |
| Operating Margin | -5.6% | Bottom 50% | -1.1x below |
| Return on Equity (ROE) | -2.4% | Bottom 50% | -0.5x below |
Financial Scorecard
| Metric | MDB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -6.0% | Red flag | Bottom 50% of sector (median: 5.2%) |
| Free Cash Flow Margin | 20.3% | Excellent | Top 25% of sector (median: 9.1%) |
| Gross Margin | 71.7% | Excellent | Top 50% of sector (median: 51.8%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 1.7% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is MongoDB, Inc.'s Return on Invested Capital (ROIC)?
MongoDB, Inc. (MDB) has a trailing twelve-month Return on Invested Capital (ROIC) of -6.0%. This compares below the sector median of 5.2%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is MongoDB, Inc.'s Free Cash Flow Margin?
MongoDB, Inc. (MDB) has a free cash flow margin of 20.3%, generating $500.2 million in free cash flow over the trailing twelve months. A FCF margin above 20% indicates excellent cash conversion and a high-quality business model.
Q: Is MongoDB, Inc. stock overvalued or undervalued?
MongoDB, Inc. (MDB) trades at a P/E ratio of -426.8x, which is above the sector median of N/A. The EV/Sales multiple is 11.3x. Free cash flow yield is 1.7%, reflecting growth expectations priced into the stock.
Q: What is MongoDB, Inc.'s revenue and earnings growth?
MongoDB, Inc. (MDB) grew revenue by 22.8% year-over-year. Earnings per share increased by 49.4% compared to the prior year. Double-digit revenue growth indicates strong demand and market share gains.
Q: Is MongoDB, Inc. buying back stock?
MongoDB, Inc. (MDB) repurchased $400.3 million of stock over the trailing twelve months. This represents a buyback yield of 1.3%.
Q: How does MongoDB, Inc. compare to competitors in Technology?
Compared to other companies in Technology, MongoDB, Inc. (MDB) shows: ROIC of -6.0% is below the sector median of 5.2% (Bottom 26%). FCF margin of 20.3% exceeds the sector median of 9.1% (Top 25% of sector). Gross margin at 71.7% is 19.9 percentage points higher than sector peers. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with MongoDB, Inc.?
MongoDB, Inc. (MDB) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-12-02. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.