MongoDB, Inc.

MDB

持有
2026年10月26日Neutral

决策摘要

On October 26, 2026, MongoDB closed at $389.11, up 4.86% from $371.09, in a session that finally reclaimed the at $374.26 after three failed attempts and closed at 96% of the day's $370.00-$389.88 range. The stock is now 3.97% above the , 6.92% above the at $363.93 and 9.18% above the at $356.40, with the sitting 5.01% above the so the golden-cross configuration is intact and widening. Momentum confirms the move: the line jumped to -2.101 from -4.164 against a -5.137 signal, expanding the histogram to +3.036 from +1.732, (14) rose to 54.28 from 49.87, and added 1.07 million shares to 21.61 million. The one blemish is participation: 1.07 million shares were only 0.59x the 10-day, 0.43x the 20-day and 0.40x the 60-day averages, and the close stalled just below the $390.75-$392.75 shelf left by the October 21 high, the third lower high in the sequence from the September 23 peak of $428.36. The macro tape has turned supportive rather than merely neutral, with down 5.45% to 18.39, the S&P 500 up 0.70%, the Nasdaq up 0.82%, and the 10-year Treasury yield flat at 4.986% just under the 5% threshold the news flow ties to software de-rating. Fundamentals are unchanged and constructive: 30.5% revenue growth, a 72.69% gross margin, $561.4 million of free cash flow, $2.356 billion of net cash equal to 7.53% of the $31.30 billion market cap, six-for-six beats, reaffirmed FY27 guidance, and current-year consensus of $6.54355 versus $6.12686 sixty days ago with 37 upward and 0 downward revisions over 30 days. Valuation is the constraint, and it got worse rather than better on the rally: 49.4x forward , 11.26x sales, a derived of roughly 2.43x, and a 1.79% free-cash-flow yield against a 4.986% risk-free rate. The dominant overhang is still the permanent CEO search, unresolved five weeks after CJ Desai's September 28 departure to Meta, alongside Meta's Muse and Meta Enterprise Platform launch. Importantly, no article in the bundle is dated after September 29, so the 4.86% advance has no identifiable news catalyst in the supplied data and may reflect flows or short covering rather than institutional accumulation. The $452.50 mean target now implies only 16.3% upside, down from 21.9% a run ago, while the $335.00 low target implies 13.9% downside. Earnings on December 1 sit 35 days out, just outside the one-month window, so we upgrade the one-month view to BUY on the technical breakout but keep the overall, six-month and one-year ratings at HOLD.

投资判断

实时价格

$389.11

推荐分数

62%
62%

置信度

63%
63%

各期限展望

1个月

买入

短线

6个月

持有

中期

1年

持有

长期

核心催化

The most market-moving item remains CJ Desai's abrupt departure to lead Meta's enterprise AI effort alongside the Meta Enterprise Platform launch. It created an immediate succession problem and simultaneously introduced a well-capitalized competitor into the enterprise software narrative, which is why MDB fell 22.3% pre-market on September 28 and why the stock remains 17.75% below its 52-week high despite reaffirmed FY27 guidance, a proven former CEO back as interim leader, and positive estimate revisions. No article in the bundle is dated after September 29, so a resolution of the permanent CEO search or an escalation from Meta would be the next identifiable swing factor, and the tape rather than a fresh catalyst is currently driving price action.

稳定性分类High-Beta Growth组合角色Satellite Upside回撤风险Very High风险画像AggressiveCEO Succession RiskHyperscaler AI CompetitionPremium ValuationPositive Estimate RevisionsEMA50 ReclaimWeak-Volume Breakout
决策工作台

价格地图

60日设置

价格轨道

$389.11
止损
当前
$337
$380
$423
$466
止损位

$348.00

买入

$368.00 - $380.00

止盈

$411.00 - $455.00

风险/回报

2.3x

有吸引力

到止损下行

-10.6%

到止盈上行

+16.9%

仓位提示

Limit the position to roughly one-half of a normal growth-equity weight and scale in over at least two tranches. at 18.39 is mid-band and improving, but MDB's beta is 1.748, is 6.27% of price, the CEO search is unresolved, and earnings arrive in 35 days. Do not chase the current print at $389.11 into the $390.75-$392.75 supply shelf on 0.43x the 20-day average volume; add either on a pullback into the $368-$380 retest zone or on a volume-confirmed close above $392.75 with at least 2.5 million shares traded.

投资逻辑快照

什么情况涨

The strongest bull case is that the October 26 session resolved the entire medium-term technical question in one move and did so while the fundamental revisions ran the other way from the price. The stock jumped 4.86% to $389.11, closed at 96% of the day's $370.00-$389.88 range, and reclaimed the at $374.26 that had capped it for three straight sessions, putting it 3.97% above the , 6.92% above the and 9.18% above the with the golden-cross spread widening to 5.01%. Momentum confirms rather than lags: the line improved 2.06 points in a single session to -2.101, the histogram expanded to +3.036 from +1.732, pushed to 54.28 with room to 70, and added 1.07 million shares. The macro tape cooperated with down 5.45% to 18.39 and the Nasdaq up 0.82%. Meanwhile 30.5% revenue growth, a 72.69% gross margin, $561.4 million of trailing free cash flow, $2.356 billion of net cash equal to 7.53% of market cap, six-for-six beats, reaffirmed FY27 guidance, a proven former CEO back as interim leader, current-year consensus up 6.8% in sixty days on 37 up versus 0 down revisions, and 32 of 40 analyst ratings at Buy or better with zero Sells all point the same direction. The prior run's entry zone at $355-$365 was touched on October 23 and has already produced an 8.9% gain, which is direct evidence that buying the support shelf worked.

什么情况跌

The bear case is that the October 26 rally is the least trustworthy kind of breakout: it came on 1.07 million shares, or 0.59x the 10-day, 0.43x the 20-day and 0.40x the 60-day averages, one of the lightest-volume sessions of the past 30 days, and it stalled at a $389.88 high directly beneath the October 21 close of $390.75 and intraday high of $392.75. That makes it the third lower high in the sequence from the September 23 peak of $428.36, via $411.49 on October 13, and the structure remains a basing range, not an uptrend. There is no article in the entire bundle dated after September 29, so a 4.86% single-session move has no identifiable catalyst and is more consistent with short covering or a single flow than with institutional accumulation. Meanwhile the rally made the valuation worse on every measure: forward up to 49.4x from 47.1x, up to 11.26x from 10.73x, FCF yield down to 1.79% from 1.88%, and a derived of about 2.43x against a 4.986% risk-free rate, with an operating margin of only 3.68% and an of -0.22% proving profit conversion is thin. The CEO search is now five weeks old with no permanent leader, Meta's Muse and Meta Enterprise Platform remain an unrefuted competitive narrative, the average surprise has narrowed to 13.9% from 56.9%, and at a 6.27% a single disappointing headline erases the entire advance.

On the downside, a daily close back below the at $374.26 that is followed by a break of the at $363.93 and the at $356.40 would mark the October 26 session as a bull trap and reopen the October 16 low at $328.15. On the upside, a daily close above $392.75 on volume at or above the 20-day average of roughly 2.50 million shares would confirm the breakout and argue for upgrading the overall rating to BUY. On the fundamental side, disclosure that the permanent CEO search is stalling, further senior executive attrition, or evidence on December 1 that sales execution or net-new workload additions are being disrupted would invalidate the recovery thesis regardless of price.

  • Leadership and execution risk: MongoDB is still led by interim CEO Dev Ittycheria five weeks after Desai's September 28 departure and the bundle shows no permanent replacement; an extended search, further executive attrition, or lost customer confidence could disrupt the December 1 quarter despite reaffirmed FY27 guidance.
  • Competitive risk: Meta's Muse agent, Muse API, Meta Business Agent and Muse Code target the same enterprise developer audience, and Atlassian's 4.6% single-day drop on the same news shows how quickly the market assigns share-loss risk, even though direct displacement of MongoDB database workloads is not established in the supplied data.
  • Valuation and rate risk: 49.4x forward , a derived 2.43x , an 11.26x sales multiple and a 1.79% free-cash-flow yield against a 4.986% 10-year yield leave the multiple exposed to any risk-appetite shock, and the October 26 rally expanded every one of those multiples rather than compressing them.
  • Technical and volume risk: the 4.86% advance came on 0.43x the 20-day average volume and stalled beneath $392.75, while beta is 1.748, 20-day realized volatility is 59.84%, and is 6.27% of price, so a failure at resistance could quickly retest $374.26, $363.93 and $356.40.
  • Estimate deceleration risk: the average surprise narrowed to about 13.9% across the last three quarters from about 56.9% across the earlier three, and next-year consensus growth of 20.3% is well below the 30.5% revenue growth just reported, so forward expectations already assume a material slowdown that any miss would punish.
  • Positioning risk: institutions hold 96.57% of shares against insider ownership of 2.62% and a float of only 78.58 million shares, so a single large holder de-risking after the leadership shock can move the stock far more than the fundamentals justify, and short interest at 3.61% of float with a 0.86 short ratio leaves only modest squeeze fuel.

接下来关注

  • 下一次财报:2026年12月1日
  • The most market-moving item remains CJ Desai's abrupt departure to lead Meta's enterprise AI effort alongside the Meta Enterprise Platform launch. It created an immediate succession problem and simultaneously introduced a well-capitalized competitor into the enterprise software narrative, which is why MDB fell 22.3% pre-market on September 28 and why the stock remains 17.75% below its 52-week high despite reaffirmed FY27 guidance, a proven former CEO back as interim leader, and positive estimate revisions. No article in the bundle is dated after September 29, so a resolution of the permanent CEO search or an escalation from Meta would be the next identifiable swing factor, and the tape rather than a fresh catalyst is currently driving price action.
信号仪表盘

决策输入

6 个信号

基本面

16.3%

距分析师均值目标空间

At $389.11 and a $31.30 billion market cap, MDB trades at 540.4x trailing , 49.4x forward (on the $7.8726 next-year consensus), 11.26x sales, 10.53x book, and an of 1,987.7x. The figure is not decision-useful because the margin is only 0.50%; it is a mathematical artifact of near-zero rather than a valuation signal and should be ignored in favor of cash-flow and revenue multiples. Dividing the 49.4x forward multiple by the roughly 20.3% implied growth from $6.54355 to $7.8726 produces an indicative of about 2.43x, above the 1.5x threshold generally considered attractive for a growth stock; the supplied field is null, so this figure is derived rather than reported. A 1.79% free-cash-flow yield ($561.4 million on a $31.30 billion market cap) sits roughly 320 basis points below the 4.986% risk-free rate, leaving no cash-return cushion, and the 0.0% dividend yield means no shareholder-yield support either. Enterprise value of $27.54 billion is 0.88x market cap, confirming that $2.356 billion of net cash, or 7.53% of market cap, is a meaningful component of equity value. On a sales basis the multiple is less extreme: 11.26x against 30.5% revenue growth implies a -to-growth ratio of roughly 0.37, which is reasonable for a high-gross-margin infrastructure platform. Critically, the October 26 rebound made the stock more expensive on every measure: forward rose from roughly 47.1x, from 10.73x, and the FCF yield fell from 1.88% a run ago. The $452.50 mean target implies 16.3% upside, the $462.50 median 18.9%, the $565.00 high 45.2%, and the $335.00 low only 13.9% downside, a high-to-low spread of $230.00, or 59.1% of the current price. Net: still defensible on revenue growth and net cash, but expensive relative to current cash generation, to a 4.986% risk-free rate, and increasingly so after a 4.86% single-session gain.

技术面

Bullish

趋势质量

The October 26 close of $389.11 is 3.97% above the at $374.26, 6.92% above the at $363.93, and 9.18% above the at $356.40, a decisive improvement on October 23 when the stock closed at $371.09 and the was still 0.69% overhead. That single session resolved the medium-term trend question in favor of the bulls and turned the from resistance into support. The long-term structure is intact and widening: sits $17.86 (5.01%) above , so the golden-cross configuration holds with no death cross in prospect. The caveat is that the sequence of lower highs since the September 23 peak of $428.36 has not been broken: the October 26 high of $389.88 exceeded the October 22 high of $386.58 but stalled beneath the October 21 close of $390.75 and intraday high of $392.75, so trend characterization remains a volatile basing range between roughly $328 and $393 rather than a confirmed uptrend. Support is the at $374.26, the at $363.93 and the at $356.40; resistance is $392.75, then the October 13 high of $411.49, then $428.36.

财报

35天

Improving

For the quarter ended July 31, 2026, was $1.90 versus $1.609 consensus, a $0.29 or 18.1% beat and the largest absolute print in the supplied six-quarter series; no earnings-day share reaction is provided, and the September 28 sell-off followed the CEO departure rather than an earnings miss, while FY27 guidance was reaffirmed on that same day. The average surprise has compressed to roughly 13.9% across the last three quarters (18.1%, 11.5%, 12.1%) from roughly 56.9% across the prior three (66.2%, 52.4%, 52.0%), so the cushion between guidance and delivery is narrowing even as the beat streak continues. Only six quarters are supplied rather than the requested eight, so the beat-rate statistic covers a shorter window than the framework specifies.

新闻

Mixed-Bearish

新闻基调

The most market-moving item remains CJ Desai's abrupt departure to lead Meta's enterprise AI effort alongside the Meta Enterprise Platform launch. It created an immediate succession problem and simultaneously introduced a well-capitalized competitor into the enterprise software narrative, which is why MDB fell 22.3% pre-market on September 28 and why the stock remains 17.75% below its 52-week high despite reaffirmed FY27 guidance, a proven former CEO back as interim leader, and positive estimate revisions. No article in the bundle is dated after September 29, so a resolution of the permanent CEO search or an escalation from Meta would be the next identifiable swing factor, and the tape rather than a fresh catalyst is currently driving price action.

宏观

Neutral

4.99% 10Y / 18.4 VIX

has fallen 5.45% to 18.39 with the S&P 500 up 0.70%, the Nasdaq up 0.82% and the 10-year yield flat at 4.986%, a benign tape for a 1.748-beta, 49.4x-forward name, but the multiple still needs the 10-year to stay below 5% to avoid re-rating pressure.

稳定性

High-Beta Growth

Satellite Upside

MongoDB combines a durable software franchise with a demanding multiple and an unresolved leadership transition, which is the definition of a high-beta growth satellite rather than a core holding. The franchise evidence is real: 30.5% revenue growth, a 72.69% gross margin, $561.4 million of trailing free cash flow, $2.356 billion of net cash equal to 7.53% of the $31.30 billion market cap, six-for-six beats, and 30-day current-year revision breadth of 37 up versus 0 down. The offset is a 49.4x forward multiple, 11.26x sales, a 1.79% free-cash-flow yield against a 4.986% 10-year Treasury, a derived near 2.43x, an operating margin of only 3.68%, an of 1.99% and an of -0.22%. of 1.748, at 6.27% of price, 59.84% 20-day realized volatility and a 17.75% drawdown from the 52-week high of $473.10 mean 15-25% swings are routine rather than exceptional, and the unfilled CEO seat keeps thesis durability at Medium. Size it as a reduced-weight satellite and assume continued very high drawdown risk.

分析师目标区间

均值目标

$452.50

高低目标

$335 / $565

分析师中值目标

$462.50

共识区间

$335 - $565

— 位分析师
Mean
$335$453$565

市场共识

The $452.50 mean target implies 16.3% upside from $389.11 and the $462.50 median implies 18.9%, while the $565.00 high implies 45.2% upside and the $335.00 low implies 13.9% downside, a high-to-low spread of $230.00, or roughly 59.1% of the current price. That compression from the roughly 80.7% spread two runs ago is a genuine improvement in the consensus distribution, and with 32 of 40 ratings at Buy or better and zero Sells, sell-side conviction is clearly intact. The number_of_analysts field is null, so the 40 ratings count is not a confirmed target-coverage count. The critical nuance is that the 4.86% rally consumed roughly 5.6 percentage points of expected upside in a single session, so the consensus now offers less cushion than it did at $371, and the mean should be treated as a directional reference rather than a near-term floor while the stock sits directly beneath the $390.75-$392.75 supply shelf.

筹码脉冲

内部人信号

Neutral

净偏向

No recent activity

内部人持股

2.6%

机构持股

96.6%

解读

The single stale, unclassified filing provides no usable directional evidence about management's confidence, and the continued absence of any post-shock open-market insider buying after the September 28 drawdown is a mild missed confidence signal rather than a bearish one.

重要活动

The only supplied Form-4 row is Director Dwight A. Merriman, 3,672 shares worth $848,232, dated 147 days before the run date, which places it in roughly early June 2026. The transaction_type field is blank and ownership is coded D/I, so the filing cannot be classified as an open-market purchase or sale, and no officer buying or selling cluster appears anywhere in the bundle.

市场背景

行业

Software - Infrastructure

Mixed-Bullish

情绪

20

跟踪股票

10

分组

industry

Software - Infrastructure 行业 当前情绪为 Mixed-Bullish,板块平均评分约 54 分,资金与评分正在同步走强,且leadership is concentrated in MSFT, PLTR, ORCL。

轮动线索

  • Software - Infrastructure 行业 组内平均推荐分数正在上修,说明资金偏好有扩散迹象。
  • 当前组内偏多评级 1 只,偏空评级 1 只,可见情绪主导方向为 Mixed-Bullish。
  • 核心观察名单集中在 MSFT、PLTR、ORCL,这些股票更能代表板块资金风向。

重点龙头股

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    $477.82B

  • ORCL

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  • PANW

    Palo Alto Networks, Inc.

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主题

Hyperscaler Expansion Into Enterprise AI Software

评分: -35

Mixed-Bearish

The base sector is Technology / Software - Infrastructure, spanning database and cloud-data platforms. Meta's September 28 launch of the Meta Enterprise Platform, including the Muse agent, Meta Business Agent, Muse API and Muse Code, combined with its hiring of former MongoDB CEO CJ Desai as Chief Enterprise Platform Officer, forced the market to price hyperscaler AI suites as a direct competitor for enterprise software budget and developer attention. The read-through was immediate: Atlassian fell 4.6% on the same competitive interpretation and MongoDB fell 22.3% pre-market on September 28. The bundle does not establish that Meta is displacing MongoDB database workloads specifically, and MDB's recovery from the -6.87 million trough to 21.61 million shows the initial shock is being absorbed, but five weeks without a permanent CEO keeps the overhang live rather than resolved. Peer market-cap data is not in the bundle; Atlassian's $179.73 quoted price from the September 29 article is the only peer datum available, so the theme is expressed here through one key peer rather than a full leader set.

The permanent CEO search is now five weeks old with the December 1 earnings report approaching, and there is no evidence in the bundle that the competitive threat from Meta's Muse platform has diminished even as the stock has recovered 18.5% off its October 16 low of $328.15.

  • Meta combined the Meta Enterprise Platform launch with the appointment of MongoDB's departing CEO as Chief Enterprise Platform Officer, converting generic hyperscaler competition into a company-specific leadership and strategy concern for MDB.
  • Atlassian's 4.6% single-day drop on the same news confirms the market is repricing standalone enterprise software against integrated hyperscaler AI suites rather than treating September 28 as an MDB-only event.

Long-Duration Software Rate Sensitivity and Risk-Appetite Repricing

评分: 20

Mixed-Bullish

The 10-year Treasury yield sits at 4.986%, essentially unchanged from 4.988% the prior session and still hovering just below the 5% threshold that the supplied news flow repeatedly ties to software performance, with technology shares leading declines when the 10-year reached 5.218% and software rallies credited to yields slipping under 5%. What has changed is risk appetite: fell 5.45% to 18.39, the S&P 500 rose 0.70% to 7,676.77, the Nasdaq rose 0.82% to 26,169.38, and the Russell 2000 added 0.38%, a broad-based advance rather than a narrow defensive bounce. That combination is directly supportive for a 1.748-beta, 49.4x-forward-, 11.26x-sales name whose 1.79% free-cash-flow yield sits roughly 320 basis points under the risk-free rate. The theme has improved materially from the prior run's mixed-bearish read, but it remains conditional: the yield is still within 2 basis points of the 5% level that has repeatedly triggered software de-rating, so the relief depends on rates not backing up further. No peer market caps are supplied in the bundle, so this theme is described without a leader-stock table.

collapsing 5.45% to 18.39 while the Nasdaq gains 0.82% and the 10-year holds flat at 4.986% creates the exact combination that has historically lifted long-duration software multiples, and it explains part of the October 26 advance.

  • fell 5.45% to 18.39 and the Nasdaq outperformed the Dow on October 26, indicating re-risking into high-beta technology rather than defensive rotation.
  • MDB traded a 6.27% with 59.84% 20-day realized volatility that has compressed from 87.87%, so volatility itself is normalizing even though a 1.79% FCF yield offers no valuation floor if yields push back above 5%.
关键指标
23 项指标

市值

$31.30B

市盈率 (TTM)

540.4

远期市盈率

49.4

营收增速

30.5%

净资产收益率

2.0%

Beta 系数

1.75

完整指标集

另外 17 项指标

估值结构

估值倍数与现金流框架。

市销率

11.3

市净率

10.5

企业价值 / EBITDA

1987.7

质量与资产负债表

利润率、杠杆与流动性。

毛利率

72.7%

营业利润率

3.7%

资产负债率

1.8

流动比率

4.87x

速动比率

4.47x

仓位与价格区间

空头仓位与52周区间位置。

流通盘空头占比

3.6%

空头回补天数

0.86x

52周最高

$473.10

52周最低

$215.68

距52周高点

-17.8%

距52周低点

80.4%

公司分类

板块与行业背景。

板块

Technology

行业

Software - Infrastructure

其他信号

自由现金流

$561356224.00

详细分析
估值
At $389.11 and a $31.30 billion market cap, MDB trades at 540.4x trailing , 49.4x forward (on the $7.8726 next-year consensus), 11.26x sales, 10.53x book, and an of 1,987.7x. The figure is not decision-useful because the margin is only 0.50%; it is a mathematical artifact of near-zero rather than a valuation signal and should be ignored in favor of cash-flow and revenue multiples. Dividing the 49.4x forward multiple by the roughly 20.3% implied growth from $6.54355 to $7.8726 produces an indicative of about 2.43x, above the 1.5x threshold generally considered attractive for a growth stock; the supplied field is null, so this figure is derived rather than reported. A 1.79% free-cash-flow yield ($561.4 million on a $31.30 billion market cap) sits roughly 320 basis points below the 4.986% risk-free rate, leaving no cash-return cushion, and the 0.0% dividend yield means no shareholder-yield support either. Enterprise value of $27.54 billion is 0.88x market cap, confirming that $2.356 billion of net cash, or 7.53% of market cap, is a meaningful component of equity value. On a sales basis the multiple is less extreme: 11.26x against 30.5% revenue growth implies a -to-growth ratio of roughly 0.37, which is reasonable for a high-gross-margin infrastructure platform. Critically, the October 26 rebound made the stock more expensive on every measure: forward rose from roughly 47.1x, from 10.73x, and the FCF yield fell from 1.88% a run ago. The $452.50 mean target implies 16.3% upside, the $462.50 median 18.9%, the $565.00 high 45.2%, and the $335.00 low only 13.9% downside, a high-to-low spread of $230.00, or 59.1% of the current price. Net: still defensible on revenue growth and net cash, but expensive relative to current cash generation, to a 4.986% risk-free rate, and increasingly so after a 4.86% single-session gain.
资产负债表
Reported debt-to-equity of 1.846 looks moderate in isolation, but $2.411 billion of cash against just $55.0 million of debt produces $2.356 billion of net cash, equal to 7.53% of the $31.30 billion market cap, with a cash-to-debt ratio of 43.83x. Operating cash flow of $666.6 million and free cash flow of $561.4 million mean the business self-funds, with FCF at roughly 84% of operating cash flow, and operating cash flow covers debt 12.12x. Current and quick ratios of 4.87 and 4.47 confirm exceptional short-term liquidity, and short interest is contained at 3.61% of float with a short ratio of 0.86. of 1.99% and of -0.22% remain weak, but they reflect limited GAAP profit conversion rather than balance-sheet stress. This is one of the strongest balance sheets in mid-cap software and remains the single best mitigant against the unresolved leadership transition and the elevated multiple.
增长
Revenue grew 30.5% year over year, a strong rate for a $31.30 billion company and the backbone of the growth case. Reported has moved from $1.00 in the April 2025 quarter through $1.00, $1.32, $1.65, $1.32 and $1.90 in the July 2026 quarter, so the trajectory is upward but lumpy rather than monotonic. Forward expectations decelerate materially: current-year consensus of $6.54355 rising to next-year consensus of $7.8726 implies about 20.3% growth, versus the 30.5% revenue growth just reported. Operating margin of 3.68% and margin of 0.50% show operating leverage is still in its early stages. Positively, the estimate path is rising rather than fading: current-year consensus was $6.12686 sixty days ago and next-year $7.3411, so both horizons have been revised up roughly 6.8% and 7.2% respectively in two months, and the current-quarter estimate of $1.60805 is up from $1.51130 sixty days ago.

生意质量

Gross margin of 72.69% reflects a genuine software platform with strong pricing power and low incremental delivery cost, and cash conversion is solid, with free cash flow at roughly 84% of operating cash flow. However, operating margin of 3.68%, margin of 0.50%, net margin of 2.12%, of 1.99% and of -0.22% show the business has not yet converted that gross-margin advantage into meaningful reported returns. Liquidity is excellent at 4.87x current and 4.47x quick, and the $2.356 billion net cash position gives management room to keep investing through the leadership transition. Institutional ownership of 96.57% against insider ownership of just 2.62% leaves the register dominated by institutions, which amplifies repositioning risk when leadership or valuation expectations shift, as the September 28 shock demonstrated. The quality supports a growth premium, but not an unqualified one at 49.4x forward earnings.

资本配置

With $2.356 billion of net cash and $561.4 million of trailing free cash flow, MongoDB can fund product development, AI-related platform investment and go-to-market expansion without external financing, which is strategically valuable during an interim-CEO period and removes refinancing risk entirely. The dividend yield is 0.0% and the bundle supplies no buyback, stock-based compensation or historical share-count series beyond 80.43 million shares outstanding and 78.58 million float shares, so it is not possible to judge whether capital deployment is accretive through repurchases or dilutive through equity issuance. On the data provided there is no shareholder-return program acting as a valuation or downside buffer; capital is being reinvested into growth instead, which raises the burden of proof on execution and makes the equity more sensitive to any growth disappointment.

预期修正

Revision breadth remains strongly positive over 30-day windows: current-year shows 37 upward versus 0 downward revisions, next-year 13 up versus 2 down, the current quarter 30 up versus 3 down, and the next quarter 27 up versus 5 down. The latest week has paused rather than reversed, with current-year at 1 up versus 0 down, the current quarter 1 up versus 0 down, and next-year at 0 up versus 1 down over seven days. The cumulative move over longer windows is large: current-year consensus is $6.54355 versus $6.12686 sixty days ago and $6.12756 ninety days ago, while next-year consensus is $7.8726 versus $7.3411 sixty days ago. The rating mix is unchanged and constructive at 8 Strong Buy, 24 Buy, 8 Hold and 0 Sell out of 40 ratings, with zero upgrades, downgrades or initiations in the last 90 days. Post-shock price-target actions are mixed-to-positive: Needham reiterated Buy at $430 on October 13, Scotiabank raised its target to $450 from $440 on October 8, Cantor Fitzgerald reiterated Overweight at $540 on October 2, and DA Davidson maintained Buy at $415 after cutting from $465 on September 30. The net read is constructive medium-term estimate momentum with a near-term pause and only partial price-target repair after the CEO shock.

营收增速

30.5%

实时动态与情绪