📊 AI Stock Rating — Summary

For the quarter ending October 31, 2025, MongoDB reported revenue of $628.3 million, marking robust year-over-year growth. Despite the net income of -$2.007 million resulting in a negative EPS of -$0.0247, the firm showed strong cash flow capabilities with a Free Cash Flow (FCF) of $150.2 million. MongoDB's balance sheet remains solid with total assets of $3.57 billion and a significant net cash position (negative net debt) of $799.5 million. The company has been actively repurchasing stock, spending $148.6 million on buybacks. Analyst sentiment is optimistic as evidenced by price targets up to $490, suggesting potential future upside. Revenue growth continues to be a key driver, supported by MongoDB's expanding customer base and increasing adoption of database solutions. Shareholder returns are bolstered by stock appreciation rather than dividends, aligning with high growth expectations and reflecting a substantial 1-year price increase. The company's valuation appears aggressive, yet justified by its continued trajectory in high-margin markets.

AI Score Breakdown

Revenue Growth — Score: 9/10

MongoDB's revenue growth remains strong, driven by increased demand for database solutions. Revenue hit $628.3 million for the quarter, showcasing a healthy uptrend.

Profitability — Score: 6/10

While the company posted a net loss of $2.007 million, its strong operating model supports future profitability. EPS trends negative in the short term due to strategic reinvestment.

Cash Flow Quality — Score: 9/10

Robust free cash flow amounting to $150.2 million underscores the firm's effective cash management and operational efficiency. Liquidity remains strong with significant cash reserves.

Leverage & Balance Sheet — Score: 8/10

Solid financial position with total equity at $2.89 billion and net cash of $799.5 million, highlighting financial resilience and little leverage.

Shareholder Returns — Score: 8/10

Strong stock buybacks of $148.6 million complimented by substantial price gains. Given the absence of dividends, returns are driven by capital appreciation reflecting a substantive appreciation in share price.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets suggest upside potential with a consensus target of $435.7 as of the valuation context date. The stock’s high valuation aligns with the optimistic performance outlook.

⚠ AI-generated — informational only, not financial advice.