MDB · MongoDB Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.19B |
| P/E | 461.71 |
| Float | 78.12M |
| Beta | 1.75 |
| Volatility | 43.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 45.4 |
| Price | 348.77 |
| Change | +3.32% |
| Prev Close | 337.57 |
| Open | 367.57 |
| Day Low | 328.15 |
| Day High | 373.27 |
| Avg Vol | 2 |
| Avg $ Vol | $649.6M |
| 52W High | 473.10 |
| 52W Low | 215.68 |
| 52W Pos | 51.7% |
| From High | −26.28% |
| From Low | +61.71% |
| Max DD 1Y | −48.72% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.75% |
| SMA 50 | −11.71% |
| SMA 200 | +2.66% |
| RSI (14) | 39.3 |
| Vol 30D | 79.9% |
| Vol 90D | 71.6% |
| 1Y Range | 216–473 |
| Daily bars | 536 |
| Perf Week | −12.53% |
| Perf Month | −14.20% |
| Perf Quarter | +4.39% |
| Perf Half Y | +28.17% |
| Perf Year | +6.21% |
| Perf YTD | −12.73% |
| Prev Day | +3.32% |
| Clavix | D |
| Debt / Eq | 0.07 |
| Curr Ratio | 4.65 |
| Int Cover | -49.0× |
| FCF Margin | 20.3% |
| Rev Growth | +22.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 70 / 100 |
Clavix risk grade
regraded every trading dayMDB grades D, 45.4 of 100. Steadiest on Sector Resilience (62), most exposed on Macro Resilience (29, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 70 of 100 in Technology by Clavix score.
How rough the ride is
| MDB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.75 | 1.29 |
| Volatilityannualized | 43.8% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −48.7% | — |
| Typical daily movemedian absolute daily change | 2.34% | — |
| Days beyond ±3%of the last 252 sessions | 98 (39%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MDB | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.75 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MDB | |
|---|---|
| 1 week | −12.5% |
| 1 month | −14.2% |
| Year to date | −12.7% |
| 1 year | +6.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MDB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| MDB | |
|---|---|
| Revenue growthyear over year | +22.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLaw firm Kahn Swick & Foti is continuing an investigation into MongoDB's officers and directors tied to a securities class action complaint over a new go-to-market strategy implemented in the first quarter of fiscal year 2024 that eliminated sales incentives.
MongoDB Director Archana Agrawal sold 1,000 shares at an average price of $400 on October 13th, for a total of $400,000. After the sale she owns 4,328 shares worth about $1.73 million. The transaction was carried out under a pre-arranged Rule 10b5-1 trading plan.
MongoDB's (MDB) large-enterprise customer base is expanding, which is driving more usage of its Atlas cloud database service, increasing recurring revenue, and supporting wider use of its AI-powered database features.
MongoDB says its large-enterprise customer base is expanding, which is driving more usage of its Atlas cloud database service, higher recurring revenue, and broader adoption of its AI-powered database features.
MongoDB is shifting to a model where apps pay only for what they use. The article notes that the impact of recent executive departures remains uncertain and it is unclear whether customers' overall spending will decline.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRSN | VeriSign, Inc | A- | $27.30B | 32.12 | 0.68 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.68 | 1.01 | Compare |
| HPQ | HP Inc | B- | $27.06B | 11.04 | 1.23 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.74B | 13.40 | 0.86 | Compare |
| ZS | Zscaler Inc | C- | $24.00B | — | 0.88 | Compare |
| RBRK | Rubrik Inc | D+ | $23.30B | — | 1.16 | Compare |
| IOT | Samsara Inc | C | $23.17B | 255.90 | 1.33 | Compare |
| OKTA | Okta Inc | C- | $32.74B | 110.60 | 0.72 | Compare |
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