$253.12
▲ +$3.76
(+1.51%)
Vol 1.3M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$34.2B
ROE
-2.4%
Margin
-3.1%
D/E
1.10
Beta
1.40
52W
$141–$441
Wall Street Consensus
46 analysts · Apr 202614
Strong Buy
22
Buy
10
Hold
0
Sell
0
Strong Sell
78.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.46 | $1.65 | +$0.19 |
| Dec 2025 | $0.80 | $1.32 | +$0.52 |
| Sep 2025 | $0.67 | $1.00 | +$0.33 |
| Jun 2025 | $0.67 | $1.00 | +$0.33 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.1% | -4.0% | -3.1% | -3.1% | -3.1% | -2.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -8.0% | -4.1% | -3.5% | -3.5% | -3.5% | -3.1% |
| Gross Margin | 71.0% | 72.9% | 72.3% | 72.3% | 72.3% | 71.6% |
| D/E Ratio | 1.14 | 1.16 | 1.14 | 1.14 | 1.14 | 1.10 |
| Current Ratio | 5.70 | 5.89 | 5.70 | 5.70 | 5.70 | 5.25 |
Key Ratios
ROA (TTM)
-2.0%
P/S (TTM)
14.74
P/B
7.3
EPS (TTM)
$-0.87
CF/Share
$-3.19
Rev Growth 3Y
+31.9%
52W High
$440.67
52W Low
$140.78
$140.78
52-Week Range
$440.67
How does MDB compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
MDB valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
14.7
▲
268%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
7.3
▲
88%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
MDB profitability vs Technology peers
ROE
-2.4%
▲
73%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-3.1%
▲
46%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
71.6%
▲
17%
above
peers
(61.0%)
vs Peers
vs Industry
Below avg
ROA
-2.0%
▲
47%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
MDB financial health vs Technology peers
D/E ratio
1.1
▼
95%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
5.3
▲
218%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲
25%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
MDB fundamentals radar
MDB
Peer median
Industry
MDB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio