Skip to main content
AI Market Summary
Loading market intelligence...

Mandiant Inc (MNDT) Stock Forecast 2025 - AI Price Prediction & Analysis


Mandiant Inc (MNDT) AI Stock Price Forecast & Investment Analysis

Mandiant Inc Stock Price Chart and Technical Analysis

Loading Mandiant Inc interactive price chart and technical analysis...

Mandiant Inc (MNDT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Mandiant Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Mandiant Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Mandiant Inc: Mandiant Inc operates in the Information sector, establishing it as a mid-cap growth opportunity.

Mandiant Inc (Stock Symbol: MNDT) is a leading company in the Information sector , specifically operating within the Data Processing, Hosting, and Related Services industry.

The organization employs approximately 3400 professionals worldwide and operates under the strategic leadership of CEO Kevin Mandia.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Mandiant Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Mandiant Inc: With $631M in annual revenue and 134.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $631 million generating a 134.4% net profit margin .

Market Capitalization: $5397 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 81.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Mandiant Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Mandiant Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Mandiant Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Mandiant Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Mandiant Inc: Market positioning analysis based on available financial and operational metrics.

Mandiant Inc strategically competes in the highly dynamic Data Processing, Hosting, and Related Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 21.7% gross margin, indicating strong pricing power and operational efficiency.

Mandiant Inc (MNDT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Mandiant Inc stock analysis.

Loading Mandiant Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Mandiant Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Mandiant Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Mandiant Inc: With a P/E ratio of 9.92, the market sees the stock as potentially undervalued.

P/E Ratio 9.92x
P/B Ratio 4.02x
Market Cap $5397M
EPS $3.50
Book Value/Share $5.71
Revenue/Share $1.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Mandiant Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Mandiant Inc: An ROE of 81.4% demonstrates excellent shareholder value creation.

ROE 81.4%
ROA 25.4%
ROIC 41.1%
Gross Margin 21.7%
Operating Margin -65.2%
Net Margin 134.4%
EBT Margin -83.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Mandiant Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Mandiant Inc: A current ratio of 2.41 indicates strong liquidity.

Current Ratio 2.41x
Quick Ratio 2.33x
D/E Ratio 0.48x
Financial Leverage 2.55x
Interest Coverage -7.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Mandiant Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Mandiant Inc: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $18M
Free Cash Flow $-11M
Capital Spending $-29M
FCF/Sales -2.2%
CapEx/Sales 5.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Mandiant Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Mandiant Inc: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 4.7x
Fixed Assets Turnover 5.0x
Days Sales Outstanding 78 days
Payables Period 27 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Mandiant Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Mandiant Inc: With annual revenue of $631M, Mandiant Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $631M
Operating Income $-411M
Net Income $848M
R&D Expense $142M
SG&A Expense $80M
Cost of Goods Sold $254M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 60%
Total Liabilities 49%
Short-term Debt 13%
Accounts Receivable 3%
Dividend & Shareholder Information
Shares Outstanding 235M
Growth Metrics (YoY)
EPS Growth 15.2%

Latest Mandiant Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Mandiant Inc (MNDT) stock price and investment outlook.

, source: Business Wire

WASHINGTON--(BUSINESS WIRE)--Mandiant Cyber Defense Summit – Mandiant, Inc. (NASDAQ: MNDT), the leader in dynamic cyber defense and response, today announced that Dee Dee Acquista has joined the ...

, source: Scoop

Mandiant, Inc. (NASDAQ: MNDT) has today announced the launch of its digital risk protection solution that harnesses the power of the Mandiant Advantage multi-vendor XDR platform to enable an ...

, source: Entrepreneur

Google – Alphabet Inc (NASDAQ:GOOGL) – is set to acquire cybersecurity company Mandiant Inc (NASDAQ:MNDT) for a whopping $5.4 billion, in a move that sees the internet giant invest in protection for ...

Mandiant Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of Mandiant Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Mandiant Inc Stock Forecast

How accurate are Mandiant Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MNDT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Mandiant Inc stock price forecasts?

Our analysis considers Mandiant Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Mandiant Inc a good investment in 2025?

Based on our AI analysis, Mandiant Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Mandiant Inc forecasts updated?

Mandiant Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Mandiant Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Mandiant Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...