MongoDB, Inc.(MDB) 종목 분석 — 적정가치·리스크·해자 평가
NGM · Technology · Software - Infrastructure
MongoDB, Inc.는 지금 안전한 투자처인가?
MongoDB, Inc.'s Altman Z-Score of 17.0 places it in the safe zone. Fair value estimate is not available for this stock. Moat rating: 2.6/5 stars.
MongoDB, Inc.는 파산할 가능성이 있는가? Altman Z-Score 분석
Z-Score of 17.0 is above 3.0, indicating the company is financially healthy by this metric.
- 1.8 미만 — 위험 구간(파산 리스크 높음)
- 1.8~3.0 — 회색 구간(불확실성 높음)
- 3.0 초과 — 안전 구간(재무 건전)
MDB의 Z-Score를 구성하는 요인은?
| 구성 요소 | 산식 | 수치 | 가중치 | 기여도 |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.6506 | 1.2 | 0.78 |
| B · Retained Earnings / Total Assets | RE / TA | -0.5086 | 1.4 | -0.71 |
| C · EBIT / Total Assets | EBIT / TA | -0.014 | 3.3 | -0.05 |
| D · Market Cap / Total Liabilities | MCap / TL | 27.2022 | 0.6 | 16.32 |
| E · Revenue / Total Assets | Rev / TA | 0.6555 | 1.0 | 0.66 |
MDB의 재무 건전성은 어떻게 변화해 왔는가?
| 연도 | Z-Score | 구간 |
|---|---|---|
| 2023 | 7.13 | 안전 |
| 2024 | 7.69 | 안전 |
| 2025 | 20.85 | 안전 |
| 2026 | 17.0 | 안전 |
출처: MDB의 SEC EDGAR 최신 10-K 기반 산출.
MongoDB, Inc.의 진정한 가치는 얼마인가?
출처: 실적 데이터는 SEC EDGAR 제출 서류, 시장 데이터는 Yahoo Finance. 최근 분기가 반영되지 않았을 수 있습니다.
MongoDB, Inc.는 지속적인 경쟁우위를 보유하고 있는가?
Moat rating: 2.6/5.
MDB의 해자 점수를 구성하는 요인은?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
MDB의 투하자본수익률은 얼마나 안정적인가?
| 연도 | ROIC | 트렌드 |
|---|---|---|
| 2023 | -17.2% | — |
| 2024 | -7.0% | Rising |
| 2025 | -4.4% | Rising |
| 2026 | -1.8% | Rising |
출처: ROIC는 SEC EDGAR 제출 서류 기반 산출.
MongoDB, Inc.의 배당은 안전한가?
MongoDB, Inc.의 주요 재무 지표
| 지표 | 최신 | 1년 전 | 3년 전 | 트렌드 |
|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.3B | Rising |
| Net Income | −$0.1B | −$0.1B | −$0.3B | Rising |
| Free Cash Flow | $0.5B | $0.1B | −$0.0B | Rising |
| Gross Margin | 71.8% | 73.3% | 72.8% | Stable |
MDB의 분석에 영향을 미치는 최근 이벤트
MDB 실적 발표 예정
실적 발표 예정. 컨센서스 EPS 예상치: $1.18. 매출 예상치: $663.7M.
MDB 애널리스트 컨센서스: 77% 강세 (30/39명)
7 강력 매수, 23 매수, 9 중립, 0 매도, 0 강력 매도. 컨센서스 목표가: $352.49 (30.8% 상승 여력).
MDB EPS 예상치 12.1% 상회
실제 EPS: $1.65 예상치 $1.47.
MDB EPS 예상치 66.9% 상회
실제 EPS: $1.32 예상치 $0.79.
MDB EPS 예상치 52.4% 상회
실제 EPS: $1.00 예상치 $0.66.
MDB EPS 예상치 52.0% 상회
실제 EPS: $1.00 예상치 $0.66.
MDB EPS 예상치 91.0% 상회
실제 EPS: $1.28 예상치 $0.67.
MongoDB, Inc.에 대한 자주 묻는 질문
What is MongoDB, Inc. stock price today?
MongoDB, Inc. (MDB) stock price is $269.54 as of the latest market close, traded on the NASDAQ exchange.
What does MongoDB, Inc. do?
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. It offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training.
What is MongoDB, Inc. market cap?
MongoDB, Inc. has a market capitalization of $21.94B, classifying it as a large-cap stock in the Technology sector.
What sector and industry is MDB in?
MongoDB, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. It trades on the NASDAQ under the ticker symbol MDB.
Is MDB stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for MongoDB, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.
What is MDB stock forecast and analyst target price?
Based on 36 Wall Street analysts, the consensus price target for MongoDB, Inc. is $352.49, implying upside of 30.8% from the current price.
- Analyst High Target: $495.00
- Analyst Low Target: $250.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is MongoDB, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for MongoDB, Inc.:
- Revenue growth (current year est.): 17.5%
- EPS growth (current year est.): 17.4%
- Revenue growth (next year est.): 17.2%
- EPS growth (next year est.): 20.7%
What are MongoDB, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $2.5B | Rising |
| Net Income | −$0.1B | Rising |
| Free Cash Flow | $0.5B | Rising |
| Gross Margin | 71.8% | Stable |
What is MDB's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Forward P/E (next 12 months est.): 38.2x
How volatile is MDB stock?
MongoDB, Inc. has a beta of 1.60, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does MongoDB, Inc. have?
MongoDB, Inc.'s balance sheet shows:
- Total Cash: $2.39B
- Total Debt: $62.8M
- Net Cash Position: $2.32B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is MongoDB, Inc.'s free cash flow?
MongoDB, Inc. generated $463.3M in trailing twelve-month free cash flow (from $505.1M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does MongoDB, Inc. pay a dividend?
MongoDB, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is MongoDB, Inc. at risk of going bankrupt?
MongoDB, Inc.'s Altman Z-Score is 17.00, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does MongoDB, Inc. have a durable competitive advantage?
MongoDB, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is MDB's return on equity (ROE)?
MongoDB, Inc.'s return on equity is -2.5%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy MDB stock?
MDB shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol MDB
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is MDB a value stock or speculative?
FairValueLabs classifies MongoDB, Inc. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of MongoDB, Inc.?
The current CEO of MongoDB, Inc. is Mr. Chirantan Jitendra Desai.
What is MDB's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-0.89
- Forward EPS (next 12 months est.): $7.05
- Analyst consensus EPS (this year): $5.84
- Analyst consensus EPS (next year): $7.05
FairValueLabs가 분석하는 기타 Technology 기업
FairValueLabs 면책 조항
본 페이지의 모든 밸류에이션, 점수, 평가, 분류는 FairValueLabs 독자 밸류에이션 시스템으로 산출된 것입니다. 실제 시장 가치, 수익 보장 또는 전문적인 투자 조언을 의미하지 않습니다. 교육 및 리서치 목적의 분석 추정치입니다.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
최종 업데이트: 2026년 4월 22일. 데이터 소스: SEC EDGAR(재무제표), Yahoo Finance(시장 데이터, 애널리스트 컨센서스). 최근 분기 데이터가 반영되지 않았을 수 있습니다.