Additionally, the 36-month beta value for MDB is 1.30. There are mixed opinions on the stock, with 22 analysts rating it as a “buy,” 8 rating it as “overweight,” 8 rating it as “hold,” and 2 rating it as “sell.”
The public float for MDB is 71.76M and currently, short sellers hold a 2.72% ratio of that float. The average trading volume of MDB on February 20, 2025 was 2.07M shares.
MDB) stock’s latest price update
MongoDB Inc (NASDAQ: MDB)’s stock price has gone decline by -4.78 in comparison to its previous close of 295.00, however, the company has experienced a -3.95% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-02-20 that MongoDB’s NoSQL database offers faster query processing and flexibility, making it a strong competitor against SQL databases like Snowflake, especially for AI applications. MongoDB’s strategy includes providing a NoSQL DBaaS with no vendor lock-in and educating enterprises on migrating from SQL to NoSQL. MongoDB’s gross margins are superior to Snowflake, and its valuation is attractive given the potential growth in AI applications.
MDB’s Market Performance
MongoDB Inc (MDB) has seen a -3.95% fall in stock performance for the week, with a 8.93% gain in the past month and a 0.40% surge in the past quarter. The volatility ratio for the week is 3.84%, and the volatility levels for the past 30 days are at 4.07% for MDB. The simple moving average for the last 20 days is 0.35% for MDB’s stock, with a simple moving average of 2.35% for the last 200 days.
Analysts’ Opinion of MDB
Many brokerage firms have already submitted their reports for MDB stocks, with China Renaissance repeating the rating for MDB by listing it as a “Buy.” The predicted price for MDB in the upcoming period, according to China Renaissance is $351 based on the research report published on January 21, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see MDB reach a price target of $344. The rating they have provided for MDB stocks is “Overweight” according to the report published on January 17th, 2025.
Guggenheim gave a rating of “Buy” to MDB, setting the target price at $300 in the report published on January 06th of the current year.
MDB Trading at 5.02% 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 -38.91% of loss for the given period.
Volatility was left at 4.07%, however, over the last 30 days, the volatility rate increased by 3.84%, as shares surge +7.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.00% lower at present.
During the last 5 trading sessions, MDB fell by -3.98%, which changed the moving average for the period of 200-days by -22.67% in comparison to the 20-day moving average, which settled at $279.92. In addition, MongoDB Inc saw 20.65% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDB starting from MERRIMAN DWIGHT A, who proposed sale 885 shares at the price of $291.75 back on Feb 18 ’25. After this action, MERRIMAN DWIGHT A now owns shares of MongoDB Inc, valued at $258,200 using the latest closing price.
MERRIMAN DWIGHT A, the Director of MongoDB Inc, sale 1,000 shares at $281.62 during a trade that took place back on Feb 10 ’25, which means that MERRIMAN DWIGHT A is holding 1,112,006 shares at $281,620 based on the most recent closing price.
Stock Fundamentals for MDB
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.74 for the gross margin
The net margin for MongoDB Inc stands at -0.1. The total capital return value is set at -0.17. Equity return is now at value -16.23, with -6.77 for asset returns.
Based on MongoDB Inc (MDB), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is -30.25.
Currently, EBITDA for the company is -122.34 million with net debt to EBITDA at -3.29. When we switch over and look at the enterprise to sales, we see a ratio of 11.16. The receivables turnover for the company is 5.73for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
In conclusion, MongoDB Inc (MDB) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
