Group 1: Company Performance - MongoDB's stock closed at $365.31, reflecting a -1.65% change from the previous day, underperforming the S&P 500's 0.06% gain [1] - Over the past month, MongoDB shares have appreciated by 18.36%, outperforming the Computer and Technology sector's gain of 6.16% and the S&P 500's gain of 4.57% [1] Group 2: Upcoming Earnings - The upcoming earnings report for MongoDB is scheduled for December 1, 2025, with an expected EPS of $0.79, down 31.9% from the prior-year quarter [2] - Revenue is projected to be $591.22 million, reflecting an 11.68% rise from the equivalent quarter last year [2] Group 3: Annual Estimates - For the entire year, Zacks Consensus Estimates forecast earnings of $3.7 per share and revenue of $2.35 billion, indicating changes of +1.09% and +17.31%, respectively, compared to the previous year [3] - Recent changes to analyst estimates for MongoDB indicate positive revisions, suggesting analysts' confidence in the company's performance and profit potential [3] Group 4: Valuation Metrics - MongoDB's current Forward P/E ratio is 100.29, which is a premium compared to the industry average Forward P/E of 31.13 [6] - The company has a PEG ratio of 6.4, significantly higher than the Internet - Software industry's average PEG ratio of 2.08 [6] Group 5: Industry Ranking - The Internet - Software industry, which includes MongoDB, ranks in the top 24% of all industries, with a current Zacks Industry Rank of 58 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
MongoDB (MDB) Stock Falls Amid Market Uptick: What Investors Need to Know