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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1678
Positioning
Market Dominance
Services
Computer Software
$29.3B
Dev C. Ittycheria
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment. MongoDB Atlas is a hosted multi-cloud database-as-a-service solution.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = MDB ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$MDB MongoDB, Inc. | 52 | 48 | 40 | 82 | - | - | -3.4% | -2.8% | 71.2% | -7.0% | -4.1% | 14.4% | 0.0% | 23.0x | $29.3B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
MongoDB, Inc. (MDB) receives a "Hold" rating with a composite score of 52.1/100. It ranks #1678 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for MDB.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 48 | 51 | -3NEUTRAL |
| MOMENTUM | 82 | 91 | -9DRAG |
| VALUATION | 40 | 37 | +3NEUTRAL |
| INVESTMENT | 33 | 47 | -14DRAG |
| STABILITY | 38 | 33 | +5NEUTRAL |
| SHORT INT | 66 | 81 | -15DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -3.4% (sector 5.7%)
GM 71% vs sector 65%, OM -7% vs sector 5%
Capital turnover N/A, R&D intensity 29.8%
Rev growth 14%, 9yr history
Interest coverage -23.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate MongoDB, Inc. (MDB) as a Hold with a composite score of 52.1/100 at a current price of $313.00. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
MongoDB, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 52.1/100 places it at rank #1678 in our full universe.
The near-term outlook is constructive, with revenue growing at 14% and momentum in the 82th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Fair Value
Gross margins of 71% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
MongoDB, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns MongoDB, Inc. a Hold rating, with a composite score of 52.1/100 and 3 out of 5 stars. Ranked #1678 of 7,333 stocks, MDB presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 48/100, MDB shows adequate but unremarkable business quality. The company reports a return on equity of -3.4% (sector avg: 5.7%), gross margins of 71.2% (sector avg: 64.6%), net margins of -4.1% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 40/100, MDB appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 9.71x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
MongoDB, Inc.'s investment score of 33/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 14.4% vs. a sector average of 8.6% and a return on assets of -2.8% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
MDB shows strong momentum characteristics with a score of 82/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 14.4% year-over-year, while a beta of 1.69 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
MDB's stability score of 38/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.69 and a debt-to-equity ratio of 23.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
MDB carries a short interest score of 66/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.69), elevated leverage (D/E: 23.00x). At $29.3B market cap (large-cap), MongoDB, Inc. offers reasonable institutional liquidity.
MongoDB, Inc. is a large-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1678 of 7,333 overall (77th percentile). Key comparisons include ROE of -3.4% trailing the 5.7% sector median and operating margins of -7.0% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While MDB currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Momentum (82) vs Investment (33) — closing this gap could shift the rating.
ROE 159% BELOW SECTOR MEDIAN
Gross Margin 10% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 255% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
The S&P 500 is up slightly this morning as Wall Street attempts to rebound after a brutal selloff yesterday.
MongoDB reported strong Q3 fiscal 2026 results, with 19% revenue growth and significant improvements in its Atlas cloud platform, driven by increasing AI adoption. The company raised its full-year guidance and received positive analyst attention.
MongoDB (MDB) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MongoDB, Inc. (NASDAQ:MDB) is one the Top 10 AI Stocks in Focus on Wall Street. On February 17, RBC Capital analyst Rishi Jaluria reiterated an Outperform rating on the stock with a $500.00 price target ahead of the company’s fourth-quarter fiscal 2026 earnings report. The firm views MongoDB as well-positioned for AI-driven application development. Scheduled to […]
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