Mongodb Stock Performance
| MDB Stock | USD 381.44 3.38 0.88% |
On a scale of 0 to 100, MongoDB holds a performance score of 6. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MongoDB will likely underperform. Please check MongoDB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether MongoDB's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MongoDB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, MongoDB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.74) | Five Day Return (1.49) | Year To Date Return (3.71) | Ten Year Return 1.1 K | All Time Return 1.1 K |
1 | Disposition of 4000 shares by Dwight Merriman of MongoDB at 345.0 subject to Rule 16b-3 | 10/27/2025 |
2 | What Does the Market Think About MongoDB Inc | 12/12/2025 |
3 | Raymond James Initiates MongoDB at Market Perform, Flags AI Crossroads | 12/19/2025 |
4 | Can Atlas Momentum Sustain MDBs Subscription Growth Trend in 2026 | 01/02/2026 |
5 | Should Renewed AI Optimism Around MongoDBs Platform Require Action From MongoDB Investors | 01/08/2026 |
6 | Truist Raises MongoDB PT to 500, Highlighting Persistence in AI Valuation Gap | 01/09/2026 |
7 | Needham Company LLC Reiterates Buy Rating for MongoDB | 01/12/2026 |
8 | Disposition of 6000 shares by Dwight Merriman of MongoDB at 417.73 subject to Rule 16b-3 | 01/13/2026 |
9 | MDB Trades Near 52-Week High Should Investors Still Buy the Stock | 01/14/2026 |
10 | MongoDB Sets a New Standard for Retrieval Accuracy with Voyage 4 Models for Production-Ready AI Applications | 01/15/2026 |
| Begin Period Cash Flow | 803.6 M | |
| Total Cashflows From Investing Activities | -657.4 M |
MongoDB Relative Risk vs. Return Landscape
If you would invest 33,001 in MongoDB on October 23, 2025 and sell it today you would earn a total of 5,143 from holding MongoDB or generate 15.58% return on investment over 90 days. MongoDB is generating 0.3027% of daily returns assuming volatility of 3.7661% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than MongoDB, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MongoDB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MongoDB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MongoDB, and traders can use it to determine the average amount a MongoDB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0804
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MDB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average MongoDB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MongoDB by adding it to a well-diversified portfolio.
MongoDB Fundamentals Growth
MongoDB Stock prices reflect investors' perceptions of the future prospects and financial health of MongoDB, and MongoDB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MongoDB Stock performance.
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.27 B | ||||
| Shares Outstanding | 81.39 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 11.26 X | ||||
| Price To Sales | 13.52 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | (96.53 M) | ||||
| Net Income | (129.07 M) | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 26.13 X | ||||
| Total Debt | 36.5 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 150.19 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 31.32 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 2.36 B | ||||
| Current Asset | 273.99 M | ||||
| Current Liabilities | 127.61 M | ||||
About MongoDB Performance
By analyzing MongoDB's fundamental ratios, stakeholders can gain valuable insights into MongoDB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MongoDB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MongoDB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about MongoDB performance evaluation
Checking the ongoing alerts about MongoDB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MongoDB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MongoDB had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.66 B. | |
| MongoDB has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: MongoDB Sets a New Standard for Retrieval Accuracy with Voyage 4 Models for Production-Ready AI Applications |
- Analyzing MongoDB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MongoDB's stock is overvalued or undervalued compared to its peers.
- Examining MongoDB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MongoDB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MongoDB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MongoDB's stock. These opinions can provide insight into MongoDB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |