MongoDB (MEX:MDB) Altman Z-Score: 19.63 (As of Jun. 26, 2026) — 163% Above Median


MEX:MDB MongoDB Inc MEX:MDB
84 GF Score
Price MXN5,350.00
GF Value MXN6,869.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MongoDB Altman Z-Score?

MongoDB MEX:MDB 84 Altman Z-Score is 19.63 as of Jun. 26, 2026, which is 163% above its 10-year median of 7.47. GuruFocus rates MEX:MDB with a GF Score™ of 84/100 and a GF Value™ of MXN6,869.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,765 Software companies, MongoDB ranks better than 95.05% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 19.5 is strong.

MongoDB has a Altman Z-Score of 19.63, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for MongoDB's Altman Z-Score or its related term are showing as below:

MEX:MDB' s Altman Z-Score Range Over the Past 10 Years
Min: -3.84   Med: 7.47   Max: 26.53
Current: 19.5

During the past 11 years, MongoDB's highest Altman Z-Score was 26.53. The lowest was -3.84. And the median was 7.47.


MongoDB  (MEX:MDB) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


MongoDB Altman Z-Score Related Terms


MongoDB Altman Z-Score Historical Data

* Premium members only.

The historical data trend for MongoDB's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MongoDB Altman Z-Score Chart

MongoDB Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.26 4.88 10.08 20.90 22.91

MongoDB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.87 20.04 26.53 22.91 16.75

MEX:MDB vs VRSN, TWLO, CPAY: Altman Z-Score Comparison

For the Software - Infrastructure subindustry, MongoDB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MongoDB Altman Z-Score vs Software Industry

For the Software industry and Technology sector, MongoDB's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where MongoDB's Altman Z-Score falls into.


MEX:MDB
84GF Score
MongoDB Inc MEX:MDB
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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MongoDB Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

MongoDB's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6612+1.4*-0.5165+3.3*-0.0037+0.6*31.42+1.0*0.7247
=19.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was MXN64,682 Mil.
Total Current Assets was MXN53,593 Mil.
Total Current Liabilities was MXN10,828 Mil.
Retained Earnings was MXN-33,411 Mil.
Pre-Tax Income was 154.037 + 336.628 + 25.038 + -810.527 = MXN-295 Mil.
Interest Expense was -14.941 + 3.678 + -14.856 + -27.688 = MXN-54 Mil.
Revenue was 12044.351 + 12059.013 + 11652.933 + 11116.583 = MXN46,873 Mil.
Market Cap (Today) was MXN417,022 Mil.
Total Liabilities was MXN13,272 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(53592.575 - 10828.085)/64681.545
=0.6612

X2=Retained Earnings/Total Assets
=-33410.577/64681.545
=-0.5165

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-294.824 - -53.807)/64681.545
=-0.0037

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=417021.616/13272.492
=31.42

X5=Revenue/Total Assets
=46872.88/64681.545
=0.7247

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

MongoDB has a Altman Z-Score of 19.63 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 19.63 mean?
MongoDB (MEX:MDB) has a Altman Z-Score of 19.63 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on MongoDB and its competitors. This is 163% above median its historical median of 7.47. According to the industry distribution chart, MongoDB ranks #137 out of 2765 companies in the Software industry, placing it in the top 5%.
Is MongoDB's Altman Z-Score too high?
MongoDB's current Altman Z-Score of 19.63 is 163% above median its 10-year median of 7.47. The Software industry median Altman Z-Score is 3.13. MongoDB's value of 19.63 is 527.2% above this industry median. Based on the distribution chart, MongoDB ranks #137 out of 2765 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, MongoDB has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MongoDB's Altman Z-Score compare to VRSN and TWLO?
According to the Software industry distribution chart, MongoDB ranks #137 out of 2765 companies for Altman Z-Score. This places MongoDB in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.13. MongoDB's value of 19.63 is 527.2% above this benchmark. While the company's 10-year median is 7.47 vs. the industry median of 3.13, MongoDB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.13, based on 2,765 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MongoDB's current Altman Z-Score of 19.63 is 527.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on MongoDB and its competitors. For the Software industry, the median Altman Z-Score is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MongoDB's current Altman Z-Score is 19.63, which is 163% above median its own 10-year median of 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MongoDB stock overvalued right now?
Based on GuruFocus' analysis, MongoDB (MEX:MDB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN6,869.32, compared to a current price of MXN5,350.00 — trading 22.1% below its estimated fair value. The current Altman Z-Score is 19.63, which is 163% above median its 10-year median of 7.47 and 527.2% above the Software industry median of 3.13. MongoDB's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For MongoDB (MEX:MDB), the current Altman Z-Score is 19.63 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MongoDB (MEX:MDB) Overvalued in 2026?

Based on GuruFocus' analysis, MongoDB stock appears to be undervalued. The current stock price of MXN5,350.00 is trading 22.1% below its estimated GF Value™ of MXN6,869.32. GuruFocus considers MongoDB to be Modestly Undervalued.

Key valuation signals for MEX:MDB:

  • Altman Z-Score: 19.63 (163% above median its 10-year median of 7.47)
  • GF Value™: MXN6,869.32 vs. price of MXN5,350.00 (22.1% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 527.2% above the Software median (#137 of 2765)

No single metric tells the full story. See the MEX:MDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MongoDB Business Description

Address 1633 Broadway, 38th Floor, New York, NY, USA, 10019
Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates the development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.
84GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,350.00
Price
MXN6,869.32
GF Value