MongoDB (MDB) closed the most recent trading day at $152.15, moving +0.32% from the previous trading session. The stock's performance was behind the S&P 500's daily gain of 2.51%. On the other hand, the Dow registered a gain of 2.66%, and the technology-centric Nasdaq increased by 2.71%.The the stock of database platform has fallen by 23.2% in the past month, lagging the Computer and Technology sector's loss of 12.18% and the S&P 500's loss of 8.86%.Analysts and investors alike will be keeping a close eye o ...

Core Viewpoint - MongoDB's share price has faced pressure due to concerns over its lack of direct exposure to AI, competition from PostgreSQL, and general macroeconomic uncertainty [1] Company Analysis - MongoDB continues to acquire customers despite the challenges it faces in the market [1] Industry Insights - Narweena, an asset manager, focuses on identifying market dislocations caused by misunderstandings of long-term business prospects, aiming for excess risk-adjusted returns through secular growth opportunities in markets with entry barriers [1] - The research process emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and long-term investment horizon targeting deeply undervalued stocks [1] - An aging population with low growth and stagnating productivity is expected to create new investment opportunities, while many industries may face stagnation or decline, potentially improving business performance due to reduced competition [1] - The economy is increasingly dominated by asset-light businesses, leading to a declining need for infrastructure investments, resulting in a large pool of capital chasing limited investment opportunities, which drives up asset prices and compresses risk premia over time [1]

MongoDB (MDB) shares have plunged 54.1% in the trailing 12 months, underperforming the Zacks Computer and Technology sector, the S&P 500 index and the Zacks Internet - Software industry’s return of 3.1%, 6.9% and 10.4%, respectively.The company is facing a challenging near-term landscape due to an uncertain macroeconomic climate and rising competitive pressures. The stock has also been swept up in the broader market sell-off, driven by concerns over reduced consumer demand and the trade war. Let’s take a cl ...

The market rout over the past few weeks has caught the whole world by surprise, and growth stocks that previously sat at very rich multiples got more than their fair share of the reckoning. And though it's difficult to block out theWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributo ...

Shares of MongoDB (MDB -0.05%) took a dive last month as the maker of NoSQL database software gave disappointing guidance for 2025 and got caught up in the broad market sell-off on fears around waning consumer confidence and the trade war.According to data from S&P Global Market Intelligence, the stock finished the month down 34%. As you can see from the chart, the stock tumbled on the earnings report and stayed down from there, slumping toward the end of the month. MongoDB sees a slowdown aheadMongoDB actu ...

MongoDB NASDAQ: MDB recently had a historically bad trading day after the database firm’s latest earnings on Mar. 5, shares traded down by nearly 27%. As of the March 20 close, the stock is down over 47% from where it started 52 weeks ago. Despite having a strong fiscal Q4 2025, the firm’s guidance for the next year was very disappointing. Wall Street analysts across the board slashed price targets, punctuating the market's displeasure. MarketBeat tracked 15 analysts who updated their price target on Mar. 6 ...

Revenue Growth - The company achieved an annual recurring revenue (ARR) expansion rate of 118% in the fourth quarter[56]. - Total revenue for the year ended January 31, 2025, reached $2,006.4 million, up from $1,683.0 million in 2024, indicating a year-over-year increase of about 19.2%[381]. - Subscription revenue for the year ended January 31, 2025, was $1,943.9 million, an increase from $1,627.3 million in 2024, representing a growth of approximately 19.4%[374]. - MongoDB Atlas-related revenue reached $1,405.2 million, up 27.2% from $1,105.4 million in the previous year[512]. - Deferred revenue as of January 31, 2025, was $359.8 million, down from $377.4 million in 2024, with approximately 18% of total revenue recognized from deferred revenue[514]. Customer Base and Market Presence - The company has over 54,500 customers across more than 100 countries, with no single customer representing more than 10% of total revenue in fiscal year 2025[72]. - Revenue generated outside of the United States accounted for 46% of total revenue for the fiscal year ended January 31, 2025[58]. - The company plans to continue expanding its international presence and driving platform adoption globally[58]. Employee and Organizational Structure - As of January 31, 2025, the company had 5,558 employees, with 2,819 located outside the United States[58]. - The sales and marketing organization had 2,542 employees as of January 31, 2025, focusing on driving awareness and adoption of the platform[76]. - The research and development organization comprised 1,327 employees as of January 31, 2025, with ongoing investments to enhance existing products and develop new ones[78]. Financial Performance - Gross profit for the year ended January 31, 2025, was $1,471.1 million, compared to $1,258.5 million in 2024, reflecting a gross margin improvement[381]. - The net loss for the year ended January 31, 2025, was $129.1 million, a decrease from a net loss of $176.6 million in 2024, showing an improvement of approximately 26.9%[381]. - Total current assets as of January 31, 2025, were $2,923.5 million, an increase from $2,483.6 million in 2024, representing a growth of about 17.8%[379]. - Total liabilities decreased significantly from $1,800.7 million in 2024 to $648.1 million in 2025, indicating a reduction of approximately 64.0%[379]. - Operating expenses for the year ended January 31, 2025, totaled $1,687.2 million, compared to $1,492.3 million in 2024, marking an increase of approximately 13.1%[381]. Cash and Investments - As of January 31, 2025, the company had cash, cash equivalents, restricted cash, and short-term investments totaling $2.3 billion[356]. - Cash and cash equivalents as of January 31, 2025, were $490.1 million, down from $803.0 million in 2024, a decline of about 38.9%[379]. - The company invested $11.3 million in non-marketable securities during the year ended January 31, 2025, compared to $2.1 million in 2024[410]. - The company experienced a net cash outflow from investing activities of $657.440 million in 2025, compared to a net cash inflow of $188.019 million in 2024[390]. Research and Development - The company introduced MongoDB version 8.0 in 2024, featuring improved performance and enterprise-grade security[58]. - Research and development costs are expensed as incurred, primarily consisting of personnel costs, which underscores the company's commitment to innovation and product development[457]. Patents and Intellectual Property - The company has been issued 84 patents in the U.S. as of January 31, 2025, with expiration dates ranging from 2030 to 2042, and has 47 pending patent applications[84]. - The company relies on a combination of patent, copyright, trademark, and trade secret laws to protect its proprietary technology[83]. - The company has 13 registered trademarks in the U.S. and 2 pending trademark applications as of January 31, 2025[84]. Revenue Recognition and Accounting Policies - The Company recognizes subscription revenue from database-as-a-service offerings, which includes term licenses and post-contract customer support[434]. - Revenue from post-contract customer support is recognized ratably over the contract duration[441]. - The Company recognizes revenue when control of the promised goods or services is obtained, reflecting the consideration expected to be received[436]. - The Company allocates transaction prices to performance obligations based on relative standalone selling prices[443]. Stock-Based Compensation - The company recognized stock-based compensation expense on a straight-line basis over the employee's requisite service period, generally four years, indicating a structured approach to employee compensation[462]. - The company reported a significant increase in stock-based compensation, totaling $493.940 million in 2025, up from $456.907 million in 2024 and $381.454 million in 2023[390]. Lease and Deferred Costs - Total lease costs for the year ended January 31, 2025, were $28.6 million, compared to $27.2 million in 2024, reflecting a 5.2% increase[496]. - Deferred commissions increased to $363.4 million as of January 31, 2025, up from $294.2 million in 2024, with non-current portions at $250.7 million and $201.7 million respectively[519]. - Amortization expense for deferred commissions was $112.6 million for the year ended January 31, 2025, compared to $99.5 million in 2024 and $79.6 million in 2023, indicating a year-over-year increase[519].

Company Overview - MongoDB, Inc. is an open-source non-relational (NOSQL) database provider, popular among developers for building scalable applications [1] - Traditional relational databases are noted to be too costly to scale and unable to handle large volumes of diversified data [1] Research Focus - GSBR Research specializes in identifying small-cap stocks that are undercovered and have strong price appreciation potential [1] - The team at GSBR Research has over 12 years of experience in stock market investing [1]

Core Insights - The investment philosophy emphasizes identifying high-quality businesses with strong fundamentals and sustainable growth trajectories [1] - The approach is data-driven, aiming to assist investors in making informed decisions with a typical investment horizon of three or more years [1] Company Analysis - The focus is on in-depth analyses of business models, competitive dynamics, and key growth drivers or risks that influence a company's long-term potential [1] - The analyst holds a Bachelor's degree in Computer Science and an MBA in Strategy & Finance, indicating a strong educational background relevant to the tech industry [1] Market Position - The analyst has a track record of consistently outperforming the market, suggesting a successful investment strategy [1] - The professional background in the tech industry in Silicon Valley may provide insights into emerging trends and opportunities within that sector [1]

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.Amrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest capital in sustainable, growth-driven companies that maximize shareholder equity by meeting their growth-oriented goals. In addition, she also started her own award-winn ...