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Situation · 2026-06-12

MDB — Weak profile, strong price

Premium Hinges on Growth, Not Quality

Updated 2026-06-10 · Ref: Software - Infrastructure
Key metrics — 2026-06-10
Peer score
38
Quality pct
11
Valuation pct
52
52w drawdown
-21.0%
21d vs sector
+18.6%
Peer group
Software - Infrastructure
Situation summary

MongoDB trades on growth momentum, not business quality. The operating margin is just 3.2%, while volatility runs high at 54.8%. For this price, the market wants perfection. Any growth miss could hit the stock hard.

Published by AssetNext · 2026-06-03

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Related pages for MDB
Full peer analysis for MongoDB, Inc. →Similar companies to MDBMDB peersAll MDB comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-10 Weak profile, strong price 38 -21.0% +18.6%
2026-06-01 Weak profile, strong price 39 -8.3% +26.8%

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