On August 10, 2026, MongoDB Inc MDB shares rose by 4.5%, currently trading at $416.67. The stock has experienced significant volatility over the past year, reaching a 52-week high of $444.72 and a low of $198.47.
- GF Valueâ„¢ verdict: Current price of $416.67 vs GF Value of $387.10, indicating the stock is 7.6% overvalued.
- GF Scoreâ„¢ of 84/100 suggests a strong overall rating.
- Insiders sold $53.7 million in stock over the last three months, with no buying activity noted.
Is MDB Overvalued or Undervalued?
The current price of MongoDB Inc MDB at $416.67 is above the GF Valueâ„¢ estimate of $387.10, suggesting that the stock is currently overvalued by approximately 7.6%. GF Valueâ„¢ is GuruFocus' proprietary intrinsic-value estimate that takes into account historical trading multiples, past business growth, and future performance projections. While it provides a directional warning regarding the stock's valuation, it is essential to note that the GF Valueâ„¢ verdict may not be precise for companies that are unprofitable or cash-flow negative, as is the case with MongoDB.
Given that MongoDB is unprofitable, traditional earnings-based valuations such as the Price-to-Earnings (P/E) ratio are not applicable. Instead, a Price-to-Sales (P/S) analysis could be more relevant, as it provides insight into the company's sales relative to its market capitalization. MongoDB's historical median P/S ratio is approximately 16.3x, which indicates that the market may be pricing the stock at a premium based on future growth expectations. This premium could pose a risk if the company's growth does not meet investor expectations in the coming quarters.
How Does MDB's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | N/A | 5-Year Median: N/A |
| Forward P/E | 68.3x | N/A |
As MongoDB is unprofitable, the traditional P/E ratio is not available, which aligns with the GF Valueâ„¢ assessment that indicates the stock is overvalued. Without a P/E comparison, the focus shifts to other valuation metrics, such as the Price-to-Sales ratio, which suggests that the current valuation may be high relative to historical norms.
What Does MDB's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is a composite score that evaluates a company's financial strength, profitability, growth, valuation, and momentum. MongoDB's GF Scoreâ„¢ of 84/100 reflects a strong overall position, although there are areas of concern based on its sub-ranks.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 84/100 |
| Financial Strength | 8/10 |
| Profitability | 3/10 |
| Growth | 10/10 |
| Valuation | 9/10 |
| Momentum | 10/10 |
The highest scores are seen in Growth (10/10) and Momentum (10/10), indicating strong prospects in these areas. Conversely, the Profitability rank of 3/10 highlights a significant weakness, reflecting MongoDB's ongoing struggle to achieve profitability. This discrepancy between strong growth potential and weak profitability could contribute to the current overvaluation based on future expectations.
What Are Gurus and Insiders Doing with MDB?
MongoDB is currently held by 10 gurus, with 4 adding to their positions and 7 trimming their holdings in recent quarters. This mixed activity indicates a cautious approach from the guru community, suggesting that while some see potential in the stock, others are taking profits or reducing exposure.
Additionally, insider activity has shown that insiders sold $53.7 million worth of stock in the last three months, with no buying activity reported. This pattern of selling could signify a lack of confidence from those within the company, which often raises caution for potential investors. Such selling may also indicate that insiders believe the stock price is at a high point.
What This Means for Investors
Considering the current price of $416.67 compared to the GF Valueâ„¢ estimate of $387.10, MongoDB Inc MDB appears to be overvalued. The significant selling by insiders and the mixed signals from the guru community further emphasize the need for caution. While there may be growth potential, the lack of profitability and the current market valuation suggest that investors should proceed with care. For more insights and detailed analysis, visit the MongoDB Inc (MDB) stock page.
Frequently Asked Questions
What is MDB's GF Scoreâ„¢?
The GF Scoreâ„¢ for MongoDB is 84/100, indicating a strong overall rating based on various financial metrics.
Is MDB overvalued or undervalued?
According to the GF Valueâ„¢ estimate, MongoDB is currently overvalued with a price of $416.67 compared to a GF Value of $387.10.
What is MDB's P/E ratio?
MongoDB does not have a P/E ratio available due to unprofitability; however, its forward P/E is 68.3x, reflecting high expectations for future growth.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
