MongoDB (526) AI Stock Analysis
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MongoDB
(XETRA:526)
No summary available
MongoDB (526) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 28.39B
- Dividend Yield
- ―
- Average Volume (3M)
- 279
- Price to Earnings (P/E)
- 483.2
- Beta (1Y)
- 1.11
- Revenue Growth
- 17.97%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 5,783
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
MongoDB Business Overview & Revenue Model
Company Description
MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-pre...
MongoDB Earnings Call Summary
The call was strongly positive, with broad-based revenue growth, sustained Atlas performance, accelerating EA momentum, improving profitability, strong cash flow, raised full-year guidance, and early AI adoption across enterprise customers, AI natives, and frontier labs. The principal cautions were prudent near-term guidance, an approximately flat second-half EA outlook, uncertainty around multiyear deals, and the still-early stage of AI and Voyage monetization.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
For Q3 fiscal 27, MongoDB expects Atlas growth of approximately 26%, EA and other revenue growth in the mid single digits, total revenue of $756 million to $761 million, representing 20% to 21% year over year growth, non GAAP income from operations of $152 million to $156 million, an operating margin of approximately 20.5% at the high end of guidance, and non GAAP net income per share of $1.57 to $1.61 based on 87.1 million diluted shares outstanding; for fiscal 27, it expects Atlas growth of approximately 27%, EA and other revenue growth of approximately 11%, total revenue of $2.99 billion to $3.03 billion representing full year growth of 21% to 23%, non GAAP income from operations of $616 million to $636 million, an operating margin of approximately 21% at the high end of guidance, and non GAAP net income per share of $6.39 to $6.58 based on 86.4 million diluted shares outstanding, while expecting to expand operating margin by approximately 250 basis points, be GAAP EPS profitable for fiscal 2027, and have full year free cash flow to conversion at the upper end of the long term target range of 80% to 100%.
MongoDB Risk Analysis
MongoDB disclosed 69 risk factors in its most recent earnings report. MongoDB reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskMongoDB Peers Comparison
Overall Rating
MSFT80Outperform
NTNX77Outperform
DOCN69Neutral
ORCL66Neutral
TDC53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MSFT | 80Outperform | $3.88T | 27.18 | 33.21% | 0.70% | 17.91% | 36.06% |
| NTNX | 77Outperform | $18.33B | 12.07 | -395.76% | ― | 12.44% | 692.05% |
| DOCN | 69Neutral | $10.54B | 35.58 | 54.71% | ― | 21.41% | 83.31% |
| ORCL | 66Neutral | $395.11B | 20.17 | 42.58% | 1.53% | 21.62% | 45.95% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TDC | 53Neutral | $3.19B | 6.97 | 114.57% | ― | 0.96% | 326.64% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:526 | Mongodb, Inc. | 308.65 | -10.95 | -3.43% | |
| MSFT | Microsoft | 521.91 | 9.10 | 1.77% | |
| ORCL | Oracle Corporation | 130.67 | -123.78 | -48.65% | |
| TDC | Teradata Corp | 34.25 | 12.66 | 58.64% | |
| NTNX | Nutanix Inc | 67.21 | -3.95 | -5.55% | |
| DOCN | Digitalocean Holdings, Inc. | 89.65 | 48.22 | 116.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.