In the past week, MDB stock has gone down by -30.44%, with a monthly decline of -35.21% and a quarterly plunge of -47.21%. The volatility ratio for the week is 7.34%, and the volatility levels for the last 30 days are 5.04% for MongoDB Inc The simple moving average for the past 20 days is -31.59% for MDB’s stock, with a -32.62% simple moving average for the past 200 days.
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 22 analysts rating it as a “buy,” 8 as “overweight,” 9 as “hold,” and 2 as “sell.”
The public float for MDB is 71.83M, and currently, short sellers hold a 2.96% ratio of that float. The average trading volume of MDB on March 10, 2025 was 2.34M shares.
MDB) stock’s latest price update
The stock of MongoDB Inc (NASDAQ: MDB) has decreased by -3.98 when compared to last closing price of 187.65.Despite this, the company has seen a loss of -30.44% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-10 that MongoDB’s FY25 results show decelerating revenue growth and weak direct sales, with a concerning FY26 guidance indicating ineffective growth strategies. The acquisition of Voyage AI aims to enhance MongoDB Atlas, but success hinges on improving their go-to-market execution and targeting enterprise clients. Despite a solid gross margin and being debt-free, MongoDB remains unprofitable, with high R&D and Sales & Marketing expenses.
Analysts’ Opinion of MDB
Many brokerage firms have already submitted their reports for MDB stocks, with Wells Fargo repeating the rating for MDB by listing it as a “Equal Weight.” The predicted price for MDB in the upcoming period, according to Wells Fargo is $225 based on the research report published on March 06, 2025 of the current year 2025.
China Renaissance gave a rating of “Buy” to MDB, setting the target price at $351 in the report published on January 21st of the current year.
MDB Trading at -30.51% 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 -56.21% of loss for the given period.
Volatility was left at 5.04%, however, over the last 30 days, the volatility rate increased by 7.34%, as shares sank -35.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.98% lower at present.
During the last 5 trading sessions, MDB fell by -30.58%, which changed the moving average for the period of 200-days by -51.14% in comparison to the 20-day moving average, which settled at $263.36. In addition, MongoDB Inc saw -22.61% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDB starting from MERRIMAN DWIGHT A, who sale 3,000 shares at the price of $270.63 back on Mar 03 ’25. After this action, MERRIMAN DWIGHT A now owns 1,109,006 shares of MongoDB Inc, valued at $811,890 using the latest closing price.
MERRIMAN DWIGHT A, the Director of MongoDB Inc, proposed sale 3,000 shares at $270.37 during a trade that took place back on Mar 03 ’25, which means that MERRIMAN DWIGHT A is holding shares at $811,110 based on the most recent closing price.
Stock Fundamentals for MDB
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.73 for the gross margin
The net margin for MongoDB Inc stands at -0.06. The total capital return value is set at -0.08. Equity return is now at value -6.70, with -4.10 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 4.11. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -33.46.
Currently, EBITDA for the company is -216.06 million with net debt to EBITDA at 3.57. When we switch over and look at the enterprise to sales, we see a ratio of 6.48. The receivables turnover for the company is 5.1for 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 5.00.
Conclusion
To put it simply, MongoDB Inc (MDB) has had a bad performance in recent times. Analysts have a mixed 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.
