MongoDB Inc (NASDAQ: MDB)’s stock price has soared by 1.53% in relation to previous closing price of $208.9. Nevertheless, the company has seen a gain of 2.94% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-07 that MongoDB’s Q1 FY26 beat and raise, with Atlas now 72% of revenue, signals strong acquisition of enterprise workloads, especially as we start to see AI deployment at scale. Architectural advantages over relational databases and product innovation, including Voyage AI, position MongoDB as a leader for AI workloads. Despite a $50M non-Atlas headwind, I believe this is temporary, with comps easing from FY27 onwards. Along with that, consensus estimates for revenue and earnings are also trending higher.
Is It Worth Investing in MongoDB Inc (NASDAQ: MDB) Right Now?
MDB has 36-month beta value of 1.44. Analysts have mixed views on the stock, with 21 analysts rating it as a “buy,” 10 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for MDB is 78.54M, and currently, short sellers hold a 4.35% ratio of that float. The average trading volume of MDB on July 09, 2025 was 2.43M shares.
MDB’s Market Performance
MDB stock saw a decrease of 2.94% in the past week, with a monthly decline of -3.65% and a quarterly a decrease of 43.92%. The volatility ratio for the week is 3.10%, and the volatility levels for the last 30 days are 3.44% for MongoDB Inc (MDB). The simple moving average for the past 20 days is 2.10% for MDB’s stock, with a -10.92% simple moving average for the past 200 days.
Analysts’ Opinion of MDB
Monness Crespi & Hardt, on the other hand, stated in their research note that they expect to see MDB reach a price target of $295. The rating they have provided for MDB stocks is “Buy” according to the report published on June 05th, 2025.
Loop Capital gave a rating of “Hold” to MDB, setting the target price at $190 in the report published on May 20th of the current year.
MDB Trading at 8.19% from the 50-Day Moving Average
After a stumble in the market that brought MDB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.67% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDB starting from Ittycheria Dev, who sale 3,747 shares at the price of $206.05 back on Jul 02 ’25. After this action, Ittycheria Dev now owns 253,227 shares of MongoDB Inc, valued at $772,069 using the latest closing price.
Pech Cedric, the President, Field Operations of MongoDB Inc, sale 354 shares at $206.05 during a trade that took place back on Jul 02 ’25, which means that Pech Cedric is holding 57,280 shares at $72,942 based on the most recent closing price.
Stock Fundamentals for MDB
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.73 for the gross margin
The net margin for MongoDB Inc stands at -0.04. The total capital return value is set at -0.05. Equity return is now at value -4.00, with -2.59 for asset returns.
Based on MongoDB Inc (MDB), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 5.31. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -33.42.
Currently, EBITDA for the company is -96.53 million with net debt to EBITDA at 7.55. When we switch over and look at the enterprise to sales, we see a ratio of 7.96. The receivables turnover for the company is 6.72for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.66.
Conclusion
To put it simply, MongoDB Inc (MDB) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
