monday.com Ltd. (MNDY)

NASDAQ: MNDY · USD

$97.8

-1.85 (-1.9%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-19

Our latest published analysis: MNDY rated Strong Buy

monday.com Ltd.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$142 / share

Potential value

$223 / share

Upside to FV

+82.5%

from $97.8

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$4.0B
Revenue (ttm)	1.4B
Net income (ttm)	121.2M
EPS (ttm)	$2.43
Shares out	42.3M
P/E (trailing)	40.3x
P/E (forward)	14.3x
Volume	636,751
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 121.2M
EPS (ttm): $2.43
P/E (trailing): 40.3x
P/E (forward): 14.3x
Market cap: $4.0B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$519.0M	$729.7M	$972.0M	$1.23B	+33.4%
Gross profit	$452.5M	$649.1M	$868.3M	$1.10B	+34.4%
Operating income	$-129.4M	$-38.6M	$-21.0M	$-1.7M	—
Net income	$-136.9M	$-1.9M	$32.4M	$118.7M	—
EPS (diluted)	$-2.99	$-0.04	$0.62	$2.24	—
EBITDA	$-120.8M	$-29.6M	$-9.2M	$12.1M	—
R&D	$127.0M	$156.5M	$213.7M	$320.8M	+36.2%
SG&A	$477.5M	$531.1M	$675.6M	$779.8M	+17.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	31.1B	41.4x	6.4x	96.6%	+47.5%	-52.1%	Compra forte
ARGX	argenx SE	56.1B	31.5x	9.4x	57.0%	+63.3%	+7.5%	Compra forte
AXON	Axon Enterprise Inc.	34.4B	176.1x	10.6x	1.2%	+31.9%	-43.4%	Vender
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Vender
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Manter
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Compra forte

Base and Bull scenarios

Bull25%

Price target

$223.34

+186.3% from spot

MNDY successfully penetrates the enterprise market and cross-sells newer modules. High gross margins allow massive operating leverage, driving long-term operating margins to 20%+ and sustaining 20%+ revenue growth for longer than the market expects.

MNDY successfully penetrates the enterprise market.
High gross margins allow massive operating leverage to 20%+.
Revenue sustains 20%+ growth for longer than internal valuation cross-check.

Base50%

Price target

$142.39

+82.5% from spot

The company maintains high-teens to low-twenties growth while scaling against entrenched competitors. Forward earnings ($5.45 EPS) reflect structural margin expansion, balancing near-term momentum with long-term realized cash flow gravity.

Revenue growth gradually decelerates to low double digits.
Terminal operating margin normalizes at 20%.
Terminal multiple stabilizes at 30x.

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to composite fair-value midpoint ($142.39). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	2.5%	3.0%	3.5%	4.0%	4.5%
10.7%	$160	$170	$182	$196	$211
11.7%	$142	$151	$160	$170	$182
12.7%	$128	$135	$142	$151	$160
13.7%	$117	$122	$128	$135	$142
14.7%	$107	$112	$117	$122	$128

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.3

P25 n/aP50 n/aP75 n/a

Trailing P/E34.1

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MNDY indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001845338
Company name	monday.com Ltd.
Country	Israel
Country code	US
CUSIP number	M7S64H106
Earnings date	2026-11-09
Earnings time	bmo
Employees	3,155
Employees change	647
Employees growth	25.8%
Enterprise value	$3.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Software - Application
IPO date	2021-06-10
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011762130
Last 10-K release date	2026-03-13
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$97.76
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	MNDY
Website	https://www.monday.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.24x
Average P/E ratio (3Y)	275.55x
Earnings yield	2.48%
EV/Earnings	27.28x
EV/EBIT	83.41x
EV/EBITDA	65.1x
EV/FCF	11.1x
EV/Sales	2.42x
FCF / EV yield	9.01%
FCF yield	7.19%
Forward EV/Sales	2.1x
Forward P/E	15.79x
Forward P/S	2.62x
Graham number	28.24518
Graham upside	-71.18%
Industry forward P/E	19.55x
Industry P/E	72.09x
P/(FCF - SBC) ratio	30.03x
P/(OCF - SBC) ratio	26.73x
P/B ratio	6.81x
P/E ratio	40.3x
P/FCF ratio	13.91x
P/OCF ratio	13.16x
P/S ratio	3.03x
PEG ratio	0.51x
Price / tangible book value	6.85x
Price/EBITDA ratio	81.54x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.9%
EBITDA margin	3.72%
FCF margin	21.79%
Gross margin	88.74%
Operating margin	2.9%
Pretax margin	4.75%
Profit margin	8.87%
Profit per employee	$38,427
Profitable quarters	7
Profitable years	2
Revenue per employee	$433,160
ROA	1.38%
ROA (5Y)	-5.42%
ROCE	4.78%
ROE	13.39%
ROE (5Y)	-8.41%
ROIC	2.28%
SBC / revenue	11.7%
Tax / revenue	-4.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	218.1%
EPS growth (Q)	163.94%
EPS growth (QoQ)	-86.11%
EPS growth quarters	4
EPS growth years	5
FCF growth	-8.44%
FCF growth (Q)	-15.4%
FCF growth (QoQ)	-49.57%
FCF growth 3Y	31.61%
Gross profit growth	23.27%
Gross profit growth (Q)	20.21%
Gross profit growth 3Y	29.92%
Gross profit growth 5Y	44.53%
Net income growth	203.27%
Net income growth (Q)	119.96%
Net income growth (QoQ)	-87.66%
Net income growth quarters	4
Net income growth years	3
OCF growth	-7.96%
OCF growth (Q)	-17.18%
OCF growth (QoQ)	-47.12%
OCF growth 3Y	29.67%
Revenue growth	24.21%
Revenue growth (Q)	21.94%
Revenue growth (QoQ)	3.8%
Revenue growth 3Y	29.81%
Revenue growth 5Y	43.79%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17M
Depreciation and amortization	$11.2M
EBIT	$39.7M
EBITDA	$50.8M
EPS	$2.43
FCF per share	$7.05
Financing cash flow	$-851.2M
Free cash flow	$297.9M
Free cash flow minus SBC	$137.9M
Gross profit	$1.2B
Income taxes	$-56.4M
Investing cash flow	$-200.8M
Net cash flow	$-737.1M
Net income	$121.2M
Operating cash flow minus SBC	$155M
Operating income	$39.7M
Revenue	$1.4B
Stock-based compensation	$159.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.2
Book value per share	$14.62
Debt / EBITDA	2.69
Debt / equity	0.38
Debt / FCF	0.8
Goodwill	$9.9M
Long-term assets	$409.7M
Long-term liabilities	$212.1M
Net cash (debt)	$835.3M
Net cash / market cap	20.16%
Net cash growth	-45.21%
Net debt / EBITDA	-16.44
Net debt / equity	-1.35
Net debt / FCF	-2.8
Piotroski F-Score	5
Property, plant and equipment	$253.2M
Shareholders' equity	$618M
Tangible book value	$604.9M
Tangible book value per share	$14.31
Total assets	$1.6B
Total cash	$1.1B
Total debt	$237.5M
Total liabilities	$1B
WACC	9.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$1.2B
Current liabilities	$789.9M
Current ratio	1.53
Net working capital	$-624.9M
Quick ratio	1.42
Working capital	$420.4M
Working capital turnover	1.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.77%
Dividend yield	0%
Shareholder yield	5.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$81.35
1D price change	-1.86%
1M price change	16.85%
1M total return	16.85%
1W price change	-2.39%
1W total return	-2.39%
1Y price change	-50.82%
1Y return CAGR	-50.84%
1Y total return	-50.82%
20-day SMA	$91.90
200-day SMA	$83.79
3M price change	19.07%
3M total return	19.07%
3Y price change	-24.36%
3Y return CAGR	-8.88%
3Y total return	-24.36%
50-day SMA	$90.62
50-day SMA vs 200-day SMA	50over200
52-week high	$210.49
52-week high date	2025-11-03
52-week low	$57.50
52-week low date	2026-04-10
5Y price change	-75.06%
5Y return CAGR	-24.25%
5Y total return	-75.06%
6M price change	43.72%
6M total return	43.72%
All-time high	$450.00
All-time high date	2021-11-09
All-time low	$57.50
All-time low date	2026-04-10
Average true range (ATR)	$5.12
Average volume	977.8K
Beta (1Y)	1.27
Beta (2Y)	1.75
Beta (5Y)	1.14
Change from 52-week high	-53.56%
Change from 52-week low	70.02%
Change from all-time high	-78.28%
Change from all-time low	70.02%
Change from open	-0.67%
Day's gap	-1.2%
Dollar volume	$62.2M
High price	$99.61
Low price	$97.10
Monthly RSI	41.16
Open price	$98.42
Position in 52-week range	26.29%
Premarket change	-0.86%
Premarket close	$99.62
Premarket price	$98.76
Previous close	$99.62
Price vs 150-day SMA	20.17%
Price vs 20-day SMA	6.38%
Price vs 200-day SMA	16.67%
Price vs 50-day SMA	7.88%
Relative volume	0.65
Return from IPO open	-43.4%
Return from IPO price	-36.77%
RSI	55.67
Sharpe ratio	-0.8
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.07
Sortino ratio	-1.01
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	-0.02
Volume	636.8K
Weekly RSI	52.95
YTD price change	-33.75%
YTD total return	-33.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33M
Float percentage	78.17%
Shares change (QoQ)	-9.04%
Shares change (YoY)	-5.77%
Shares held by insiders	17.1%
Shares held by institutions	79.11%
Shares outstanding	42.3M
Short % of float	15.64%
Short % of shares	12.23%
Short ratio	4.3 days

Deeper analysis on MNDY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this MNDY report

What is the latest published MNDY stock rating?

monday.com Ltd. is shown with Strong Buy in the latest published report, analyzed 2026-05-19. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MNDY analysis?

The full latest published report, analyzed 2026-05-19, lives at /stocks/MNDY/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for MNDY?

The latest published report analyzed 2026-05-19 gives MNDY a fair value of USD 142 and a potential value of USD 223. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the MNDY page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-19). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyMNDY · Fair value $142+82.5%

Read full analysis →

monday.com Ltd. (MNDY)

Our latest published analysis: MNDY rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · MNDY

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All MNDY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MNDY

Frequently asked questions

Histórico de classificações

Category	Score	Reading
Valuation	9.5
Management	5.9
Balance Sheet	8.0
Profitability	5.0
Revenue Growth	7.5
Risk Assessment	7.5
Competitive Moat	6.5
Earnings Quality	8.0
Capital Efficiency	2.5