Latest news with #MDB
Forbes
12 hours ago
- Business
- Forbes
MDB Stock: How Will MongoDB React To Its Upcoming Earnings?
CANADA - 2025/03/07: In this photo illustration, the MongoDB logo is seen displayed on a smartphone ... More screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images) MongoDB (NASDAQ:MDB) a database management company, is scheduled to report its earnings on Wednesday, June 4, 2025. Historically, MDB stock has reacted negatively to earnings announcements, with a one-day decline in 55% of instances over the past five years. The median drop has been 10%, with a maximum single-day loss of 26.9%. For event-driven traders, understanding these historical patterns can be advantageous. There are two primary strategies: either position yourself before the earnings release based on historical odds, or analyze the correlation between immediate and medium-term returns after the release to inform your subsequent moves. Consensus estimates project earnings of $0.66 per share on revenues of $527.5 million. This compares to $0.51 per share on sales of $450.6 million in the year-ago quarter. Fundamentally, MongoDB has a current market capitalization of $15 billion, with $2.0 billion in revenue over the last twelve months. However, the company reported an operating loss of $216 million and a net loss of $129 million during the same period. That said, if you seek upside with lower volatility than individual stocks, the Trefis High Quality portfolio presents an alternative - having outperformed the S&P 500 and generated returns exceeding 91% since its inception. Separately, see – Merck Stock's Ticking Keytruda Time earnings reaction history of all stocks Some observations on one-day (1D) post-earnings returns: Additional data for observed 5-Day (5D), and 21-Day (21D) returns post earnings are summarized along with the statistics in the table below. MDB 1D, 5D, and 21D Post-Earnings Return A relatively less risky strategy (though not useful if the correlation is low) is to understand the correlation between short-term and medium-term returns post earnings, find a pair that has the highest correlation, and execute the appropriate trade. For example, if 1D and 5D show the highest correlation, a trader can position themselves "long" for the next 5 days if 1D post-earnings return is positive. Here is some correlation data based on 5-year and 3-year (more recent) history. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and subsequent 5D returns. MDB Correlation Between 1D, 5D and 21D Historical Returns Learn more about Trefis RV strategy that has outperformed its all-cap stocks benchmark (combination of all 3, the S&P 500, S&P mid-cap, and Russell 2000), to produce strong returns for investors. Separately, if you want upside with a smoother ride than an individual stock like MongoDB, consider the High Quality portfolio, which has outperformed the S&P, and clocked >91% returns since inception.
Yahoo
17 hours ago
- Business
- Yahoo
MongoDB (MDB) To Report Earnings Tomorrow: Here Is What To Expect
Database software company MongoDB (MDB) will be reporting earnings tomorrow afternoon. Here's what investors should know. MongoDB beat analysts' revenue expectations by 5.6% last quarter, reporting revenues of $548.4 million, up 19.7% year on year. It was a mixed quarter for the company, with a solid beat of analysts' billings estimates but full-year EPS guidance missing analysts' expectations significantly. It added 82 enterprise customers paying more than $100,000 annually to reach a total of 2,396. Is MongoDB a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting MongoDB's revenue to grow 17.1% year on year to $527.5 million, slowing from the 22.3% increase it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.66 per share. Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. MongoDB has missed Wall Street's revenue estimates twice over the last two years. Looking at MongoDB's peers in the data storage segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Commvault Systems delivered year-on-year revenue growth of 23.2%, beating analysts' expectations by 4.8%, and Snowflake reported revenues up 25.7%, topping estimates by 3.4%. Commvault Systems's stock price was unchanged after the resultswhile Snowflake was up 13.5%. Read our full analysis of Commvault Systems's results here and Snowflake's results here. There has been positive sentiment among investors in the data storage segment, with share prices up 7.9% on average over the last month. MongoDB is up 11.6% during the same time and is heading into earnings with an average analyst price target of $252.34 (compared to the current share price of $192.98). Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next.
Yahoo
a day ago
- Business
- Yahoo
MDB Capital Holdings Announces Transitions In Its Board of Directors
Matthew Hayden transitions to new strategic role; Dan Torpey appointed Audit Committee Chair Addison, TX, June 02, 2025 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) ('MDB'), a public venture platform focused on launching category-leading disruptive technology companies, today announced key leadership transitions within its Board of Directors. Matthew Hayden, a board director since July 2022, will step down effective June 30, 2025, to assume a newly created role as Entrepreneur in Residence. In this position, Mr. Hayden will continue to support MDB's mission by applying his three decades of experience as an operator, investor, and strategic advisor to help guide early-stage disruptive technology companies through launch and growth while significantly expanding the firm's public venture community. 'Matt has been an integral part of our board and played a vital role in taking MDB from a private company to a publicly traded leader in public venture,' said Christopher Marlett, Co-founder and CEO of MDB. 'We are grateful for his continued partnership and look forward to the impact he will have in this next chapter as we scale the platform and expand our founder and investor community.' In addition, current board director Dan Torpey has been appointed Chair of the Audit Committee, effective February 13, 2025. Torpey, who joined the Audit Committee in June 2024, brings 24 years of experience as an Assurance Partner at Ernst & Young LLP. His expertise spans accounting, auditing, compliance, financial reporting, fraud detection, and corporate investigations — all of which continue to strengthen MDB's governance and operational rigor. These transitions reflect MDB's commitment to building a world-class leadership team to support its strategy of launching and scaling transformational technology ventures. About MDB Capital Holdings, LLC Founded in 1997, MDB focuses on launching "Big Ideas" into valuable public companies with a better approach to public venture capital. This approach involves community-driven financings of pre-revenue, early-stage disruptive technology companies through early public offerings, primarily listed on NASDAQ, as well as post-IPO offerings for already public companies that fit MDB's overall criteria for investment. MDB Capital is the brand under which MDB Capital Holdings, LLC (NASDAQ: MDBH) and its subsidiaries operate and provide services, which includes a self-clearing broker-dealer and trading platform and an integrated, intellectual property (IP) strategy consulting and law firm. MDB Capital is a registered broker-dealer, Member FINRA/SIPC. For more information, please visit Forward-Looking Statements This press release contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe," "hope," "target," "project," "goals," "estimate," "potential," "predict," "may," "will," "might," "could," "intend," "shall" and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond MDB's control. MDB's actual results could differ materially from those stated or implied in forward-looking statements due to a number of factors, including but not limited to, risks detailed in documents that may be filed by MDB from time to time with the SEC. The forward-looking statements included in this press release represent MDB's views as of the date of this press release. MDB anticipates that subsequent events and developments will cause its views to change. MDB undertakes no intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. These forward-looking statements should not be relied upon as representing MDB's views as of any date subsequent to the date of this press release. Investor Relations Contact: IR@ Media Contact: press@ in to access your portfolio
Yahoo
a day ago
- Business
- Yahoo
MDB Capital Holdings Announces Transitions In Its Board of Directors
Matthew Hayden transitions to new strategic role; Dan Torpey appointed Audit Committee Chair Addison, TX, June 02, 2025 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) ('MDB'), a public venture platform focused on launching category-leading disruptive technology companies, today announced key leadership transitions within its Board of Directors. Matthew Hayden, a board director since July 2022, will step down effective June 30, 2025, to assume a newly created role as Entrepreneur in Residence. In this position, Mr. Hayden will continue to support MDB's mission by applying his three decades of experience as an operator, investor, and strategic advisor to help guide early-stage disruptive technology companies through launch and growth while significantly expanding the firm's public venture community. 'Matt has been an integral part of our board and played a vital role in taking MDB from a private company to a publicly traded leader in public venture,' said Christopher Marlett, Co-founder and CEO of MDB. 'We are grateful for his continued partnership and look forward to the impact he will have in this next chapter as we scale the platform and expand our founder and investor community.' In addition, current board director Dan Torpey has been appointed Chair of the Audit Committee, effective February 13, 2025. Torpey, who joined the Audit Committee in June 2024, brings 24 years of experience as an Assurance Partner at Ernst & Young LLP. His expertise spans accounting, auditing, compliance, financial reporting, fraud detection, and corporate investigations — all of which continue to strengthen MDB's governance and operational rigor. These transitions reflect MDB's commitment to building a world-class leadership team to support its strategy of launching and scaling transformational technology ventures. About MDB Capital Holdings, LLC Founded in 1997, MDB focuses on launching "Big Ideas" into valuable public companies with a better approach to public venture capital. This approach involves community-driven financings of pre-revenue, early-stage disruptive technology companies through early public offerings, primarily listed on NASDAQ, as well as post-IPO offerings for already public companies that fit MDB's overall criteria for investment. MDB Capital is the brand under which MDB Capital Holdings, LLC (NASDAQ: MDBH) and its subsidiaries operate and provide services, which includes a self-clearing broker-dealer and trading platform and an integrated, intellectual property (IP) strategy consulting and law firm. MDB Capital is a registered broker-dealer, Member FINRA/SIPC. For more information, please visit Forward-Looking Statements This press release contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe," "hope," "target," "project," "goals," "estimate," "potential," "predict," "may," "will," "might," "could," "intend," "shall" and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond MDB's control. MDB's actual results could differ materially from those stated or implied in forward-looking statements due to a number of factors, including but not limited to, risks detailed in documents that may be filed by MDB from time to time with the SEC. The forward-looking statements included in this press release represent MDB's views as of the date of this press release. MDB anticipates that subsequent events and developments will cause its views to change. MDB undertakes no intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. These forward-looking statements should not be relied upon as representing MDB's views as of any date subsequent to the date of this press release. Investor Relations Contact: IR@ Media Contact: press@
Business Times
22-05-2025
- Business
- Business Times
Blended finance deals in East Asia and the Pacific hit US$4 billion in 2024
[SINGAPORE] Blended finance deals in East Asia and the Pacific surged to US$4 billion in 2024 from US$1.1 billion the year before, an increase of almost four times, according to a Wednesday (May 21) report by blended-finance organisation, Convergence. Most of the sum was channelled to South-east Asia, particularly Indonesia and Vietnam, said Ritesh Thakkar, senior adviser and head of Asia-Pacific at Convergence, who was speaking with The Business Times in a separate interview the same day. This increase was primarily driven by the impact investing arm of private equity firm TPG, which had raised US$1.25 billion for its Global South Initiative. On average, blended finance deals – featuring a mix of grants and concessional loans designed to lower the cost of capital and attract more commercial capital – have been averaging around US$3 billion annually in South-east Asia. And volumes have been trending upwards, said Thakkar. Deals in the region also have the highest median size at US$100 million, compared to US$46 million in sub-Saharan Africa, and US$91.5 million in Europe and Central Asia, stated the report. A NEWSLETTER FOR YOU Friday, 12.30 pm ESG Insights An exclusive weekly report on the latest environmental, social and governance issues. Sign Up Sign Up In total, blended finance volumes fell to US$18.3 billion in 2024, with 123 deals approaching their close, compared to US$23.1 billion the year before. In the five-year period between 2020 and 2024, annual blended finance volumes rose by an average of US$1.7 billion every year, from US$11.5 billion to US$18.3 billion last year. This shows the market's resilience as a countercyclical tool for mobilising capital, even during periods of macroeconomic uncertainty, the report said. Climate-related projects continue to dominate the blended finance landscape, accounting for 49 per cent of deals in 2024. There was a rise in median ticket size of deals in 2024; three transactions exceeded US$1 billion. But while deal sizes have been going up, the reported noted that scaling blended finance entails more than larger deal sizes. 'A lack of structural standardisation continues to slow the rollout and replication of blended structures; in many cases, concessional capital mobilises only sponsor equity or development finance institutions (DFI) and multi-lateral development banks (MDB) commercial funding, rather than attracting new third-party private investors,' read the report. Among private investors, financial institutions are playing a bigger role in blended finance transactions in 2024. The share of commitments from commercial banks and other financial players grew to 55 per cent in 2024, up from 45 per cent. More than half (56 per cent) of the commitments from this investor class were driven by DFI and MDB efforts to support their on-lending activities; 15 per cent were the bank's direct investments in projects, and 14 per cent went to companies. The majority of top private investors are financial institutions, with SMBC leading with 13 committed deals between 2022 and 2024. MUFG was second with eight. Financial institutions accounted for a third of all deals – higher than project transactions (17 per cent) and funds (9 per cent), which have traditionally been the main capital providers. Deals financial institutions are involved in support their own commercial portfolios. This enables them to increase lending to key underserved sectors and diversify their lending operations. While local investors tended to account for only a small component of blended finance deals, the report noted that local capital investments are proportionally higher in East Asia and the Pacific. Transactions in the region with regional investors typically include two or more local investors, signalling that local participation can instill confidence and attract other local investors, said the report. It added that commercial investment from local public investors have been relatively high in South Asia (at 20 per cent) and East Asia (19 per cent). This activity is highly influenced by government blended finance initiatives such as the Self Reliant India Fund in South Asia, and Indonesia's SMI, a state-owned enterprise focusing on infrastructure development. Local investment in the region has also been enabled by the strong presence of public commercial actors, such as the Japan International Cooperation Agency and Singapore's state investor, Temasek.
