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].

The Nasdaq Composite's (^IXIC 0.35%) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains.One of these is tech giant MongoDB (MDB 2.43%). Its shares hit a 52-week low of $173.13 on March 10, and through that date, the stock is down 23% in 2025. MongoDB's plunge is a dramatic turnaround from the 52-week high of $387.19 reached last May. Wall Street's fears of economic ...

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]

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MongoDB ( MDB ) "MDB" is a global AI software database platform provider. Founded in 2007, MongoDB has grown into a considerable company. It now has more than 5,000 employees, TTM sales of nearly $2 billion, and a market cap of approximately $16 billion. MongoDB is anAre You Getting The Returns You Want? Invest alongside the Financial Prophet's All-Weather Portfolio (2024 69% return) and achieve optimal results in any market.The Daily Prophet Report provides crucial information before the opening bell rings ...

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced and qualified news journalists who produce independent content [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The news team delivers insights across various sectors including biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans [5]

Core Insights - Michael Wiggins De Oliveira is an inflection investor, focusing on acquiring undervalued companies at pivotal moments when their business narratives are shifting towards increased profitability over the next year [1] - The investment strategy emphasizes technology and the Great Energy Transition, including uranium, with a concentrated portfolio of approximately 15 to 20 stocks and an average holding period of 18 months [1] Group Features - Michael has over 10 years of experience analyzing companies, particularly in the tech and energy sectors, and has built a following of over 40,000 on Seeking Alpha [2] - He leads the investing group Deep Value Returns, which offers insights through a concentrated portfolio of value stocks, timely updates on stock picks, and a weekly webinar for live advice [2] - The Deep Value Returns community is described as active, vibrant, and supportive, providing accessible chat options for both new and experienced investors [2]

Core Viewpoint - MongoDB's stock experienced a significant decline of 20.3% following the release of its Q4 2024 earnings report, despite beating earnings expectations, primarily due to disappointing guidance for 2025 [1]. Group 1: Q4 2024 Earnings Performance - Analysts had forecasted MongoDB to earn $0.67 per share on sales of $519.8 million, but the company reported sales of $548.4 million and earnings of $1.28 per share, nearly double the expectations [2]. - Q4 revenue increased by 20% year over year, while full-year revenue grew by 19%. However, the gross profit margin declined to 73% in Q4, and GAAP earnings were reported at -$0.20 per share, an improvement from -$0.77 in the previous year [3]. - Free cash flow (FCF) fell by more than half to $22.9 million in Q4, although the full-year FCF was $114.5 million, slightly up from $109.9 million in fiscal 2024, with a growth rate of only 4% [4]. Group 2: 2025 Guidance Concerns - MongoDB provided guidance for Q1 in line with expectations, projecting sales of $526 million and non-GAAP earnings of $0.63 per share or better. However, for the full year, the company indicated that sales would not exceed $2.3 billion, and earnings could drop to between $2.44 and $2.62 per share, a significant decrease from last year's $3.66 per share [5][6].