Análisis Argos
MDB
MDBCara
MongoDB, Inc. · Technology
US$ 354.88
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
41/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos41de 100Cara
Ingresos22%
US$ 2.5 B
Margen operativo48%
-5.6%
Flujo de caja libre317%
US$ 0.5 B
Deuda neta
US$ -1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 28.5B
P/E
EV/EBITDA
FCF yield1.8%
ROIC-7.2%
Margen operativo-5.6%
Crecim. ingresos+22.8%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 19 jun
MongoDB: AI's Dependence On Data Is Buoying Database Sales
MongoDB has rebounded ~50% from YTD lows, driven by surging AI-driven demand for its unstructured database products. MDB raised FY27 guidance to $2.92–$2.96 billion (19–20% growth), with the new low end exceeding prior guidance's high end. At 8.3x EV/FY27 revenue, MDB trades at a premium to application software peers but at a discount to infrastructure software names with similar growth.
cnbc.com · 14 jun
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seekingalpha.com · 12 jun
Touchstone Mid Cap Growth Fund Q1 2026 Portfolio Review
The Touchstone Mid Cap Growth Fund (Class A Shares, Load Waived) outperformed its benchmark, the Russell Midcap Growth Index, for the quarter ended March 31, 2026. Among the top contributors to relative performance during the quarter were Vertiv Holdings, Ascendis Pharma, Howmet Aerospace, Diamondback Energy, and Roblox Corp. The largest detractors from relative performance during the quarter were Atlassian Corp., DoorDash Inc., Ares Management, Axon Enterprise, and MongoDB.
seekingalpha.com · 11 jun
MongoDB, Inc. (MDB) Presents at D.A. Davidson 2nd Annual Technology & Consumer Conference 2026 Transcript
MongoDB, Inc. (MDB) Presents at D.A. Davidson 2nd Annual Technology & Consumer Conference 2026 Transcript
benzinga.com · 10 jun
Software Stocks Are Sinking In 2026, But These 'Fab Five' Are Up 30% — And BofA Says They're Just Getting Started
A clean split has opened up inside enterprise software this year. Most of the group is sliding.
gurufocus.com · 5 jun
Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders?
Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders? PR Newswire NEW YORK, June 5, 2026
prnewswire.com · 5 jun
Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders?
Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
zacks.com · 4 jun
Why MongoDB (MDB) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.