monday.com Ltd. MNDY

83.66 (2.34) (2.72%) as of 25 Sep
Market cap
$3.6B
P/E
35.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.56
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 — 1 2
Insider Ownership 26.26%

Capital & Financial Ratios

Market Cap 3,630.00
Revenue 1,366.62
Net Income 121.24
Free Cash Flow 294.58
Net Debt (1,072.75)
Current Ratio 1.53
Debt/Equity 0.00
P/E ratio 35.00
P/S ratio 2.68
P/B ratio 5.92
Past 5Y EPS Growth 64.20%
This Y EPS Growth 24.22%
Next Y EPS Growth 22.28%
Next 5Y EPS Growth 21.83%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,116 1,462 1,665 1,073
Receivables 18 26 31 33
Inventory — — — —
Other — — — —
1,173 1,532 1,789 1,210
2023 2024 2025 Q'26
Payables 25 36 45 63
ST’ Debt — — — —
Other — — — —
416 576 715 790
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 50.21% 33.39%
Cash Flow — 0.00% 130.80%
Earnings — 0.00% 0.00%
Book Value — 0.00% 22.41%

Revenue

Mar Jun Sep Dec Year
’26 351 365 — — —
’25 282 299 317 334 1,232
’24 217 236 251 268 972
’23 162 176 189 203 730
’22 108 124 137 150 519
’21 59 71 83 96 308
’20 32 36 43 50 161
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 105 55 — — —
’25 112 67 95 60 334
’24 92 56 87 77 311
’23 43 48 67 59 215
’22 (13) (14) 20 34 27
’21 (1) 0 4 14 16
’20 (5) (14) (7) (11) (37)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 102 50 — — —
’25 108 60 90 52 310
’24 90 51 82 73 296
’23 39 46 65 55 205
’22 (16) (19) 14 30 8
’21 (5) (2) 0 10 3
’20 (6) (15) (8) (13) (43)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.57 0.08 — — —
’25 0.52 0.03 0.25 1.45 2.24
’24 0.14 0.27 (0.24) 0.43 0.62
’23 (0.31) (0.15) 0.15 0.24 (0.04)
’22 (1.48) (1.01) (0.51) (0.03) (2.99)
’21 (3.14) (1.67) (0.65) (0.73) (4.53)
’20 (1.69) (2.40) (3.36) (5.19) (12.63)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 155.01 73.58 94.76 170.00 141.20

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 450.00 314.28 199.68 324.99 342.64
High Price
— — — — 799 567 1,549 1,168 2,508 3,155
Employees
— — — 0 0 1 0 1 0 0
Revenue/Emp
— — — 78 161 308 519 730 972 1,232
Revenue
— — — 84.66% 86.04% 87.34% 87.18% 88.95% 89.33% 89.20%
Gross Margin
— — — (91) (150) (127) (129) 3 34 59
EBT
— — — (116.44%) (93.10%) (41.20%) (24.94%) 0.46% 3.55% 4.81%
EBT Margin
— 0 — (92) (152) (129) (137) (2) 32 119
Net Income
— — — 1 2 3 9 9 12 12
Depreciation
— — — 6.88 13.37 10.16 11.33 15.09 19.48 23.95
Revenue/Sh
— — — (8.07) (12.63) (4.53) (2.99) (0.04) 0.65 2.31
Earnings/Sh
— — — (3.23) (3.09) 0.54 0.59 4.45 6.23 6.49
Cash Flow/Sh
— — — (0.16) (0.45) (0.45) (0.41) (0.22) (0.31) (0.46)
Capex/Sh
— — — (3.39) (3.54) 0.09 0.18 4.24 5.93 6.02
Free CF/Sh
— — — (11.51) (18.06) 23.19 14.84 16.82 20.64 24.24
Book Value/Sh
— — — 11 12 30 46 48 50 51
Shares
— — — 0.00 0.00 0.00 0.00 0.00 367.88 64.16
PE Ratio
— — — 11.78 11.78 30.39 10.54 11.79 12.09 6.16
PS Ratio
— — — 0.00 0.00 13.31 8.05 10.58 11.41 6.09
PB Ratio
— — — 11.18 11.18 27.51 8.87 10.29 10.60 4.82
EV/Sales
— — — (50.67) (50.67) 3,109.79 565.76 36.62 34.84 19.18
EV/FCF
— — — (37) (37) 16 27 215 311 334
Op' Cash Flow
— — — (2) (5) (14) (19) (10) (15) (24)
Capex
— — — (38) (43) 3 8 205 296 310
FCF
— — — 101 7 685 626 757 957 1,074
Working Cap'
— — — 13 21 0 19 — — —
Total Debt
— — — (163) (119) (887) (867) (1,116) (1,462) (1,665)
Net Debt
— — — (131) (218) 703 680 814 1,030 1,247
Sh' Equity
— — — (98.96%) (88.86%) (25.21%) (13.88%) (0.16%) 2.19% 6.26%
ROA
— — — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— — — 52.62% 87.43% (56.60%) (19.79%) (0.25%) 3.51% 10.43%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

monday.com Ltd. peers in Software Application

All 237 Software Application stocks →

monday.com Ltd. (MNDY) key facts

  • monday.com Ltd. (MNDY) is a Software Application company in the Technology sector, listed on Nasdaq.
  • monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024.
  • Net income was $118.7 million, or $2.31 per share (basic), a net margin of 9.64%.
  • As of September 25, 2026, MNDY traded at $83.66, a market capitalization of $3.6 billion.
  • At that price the stock trades at 35.0× trailing-twelve-month earnings and 2.7× sales.
  • Return on equity was 10.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

monday.com Ltd. (MNDY) Latest News

News by impact score

Fine-tune

23 Sep

3

Monday.com (MNDY) closed at $87.06, up 2.48% as the market slid (S&P 500 -0.76%, Dow -0.68%, Nasdaq -1.13%). Earlier, shares had fallen 8.88% while the Computer & Technology sector rose 6.68% and the S&P 500 gained 1.26%. Investors await upcoming earnings, with consensus projecting EPS of $1.39 and revenue of $368.65 million. For the full year, estimates call for $5.50 per share and $1.47 billion in revenue. Zacks assigns MNDY a #1 Strong Buy, noting revisions, a Forward P/E of 15.44 (vs. industry 20.16) and a PEG of 0.81, with Internet-Software industry rank 82 of 250. Positive earnings expectations and a Strong Buy rating suggest a moderate near-term uplift for sentiment and valuation.

22 Sep

3

Monday.com (MNDY) closed 84.95, down 3.42% as the Dow fell and Nasdaq edged higher. The stock has dropped about 6.7% in the past month, underperforming the Computer and Technology sector and the S&P 500. Ahead of its next earnings release, MNDY is expected to report Q2 EPS of $1.39 (up ~19.8% YoY) on $368.65 million in revenue (up ~16.4%). For the year, consensus sees about $5.50 per share and $1.47 billion in revenue (up ~25% and 19%). Analysts have been revising estimates higher, and Zacks ranks MNDY #1 (Strong Buy). Valuation sits at a forward P/E of 15.99, below the industry 20.28, and a PEG of 0.84. The Internet—Software group is mid‑to‑upper ranked in its industry. Upcoming earnings with solid growth expectations and a valuation below peers could modestly influence near-term sentiment and stock moves.

21 Sep

3

monday.com (MNDY) has fallen 75.8% in five years and trades around $87.96. Its P/E of 30.7x sits above the broader software average (29.5x) but below peers (41.4x), suggesting a possible undervaluation relative to earnings power. The business relies on subscriptions, so retention, pricing, and efficiency affect durable profits. The piece flags earnings sustainability as key to justify current levels, and notes mixed signals from analyst forecasts and a '19% undervalued' community narrative. It also recommends benchmarking against a broader software group and highlights upmarket, multi-product strategies as growth drivers. Overall, valuation appears mid-pack; upside hinges on improving or sustaining earnings, with risk if growth slows. Valuation-focused assessment could moderately influence investor sentiment if earnings durability proves uncertain.

3

monday.com (MNDY) shares have slid as price fell 41% year-to-date and 60% over the past year, trading around $85.13. Momentum cooled: 7-day return −11.4% while 90-day performance is +21.6% and 1-year total return −59.8%. The piece contrasts this pullback with a list of 16 undiscovered software gems and frames the stock as either a buyable dip or a warning sign. The most cited view brands the stock as 21% undervalued, with a fair value of $108.13, driven by rapid AI integration and low-code capabilities (Monday Magic, Vibe, Sidekick) that may boost retention, ARPU, and margins as monetization scales. The counter view notes the stock trades at roughly 29.7x earnings, near the software peer group but below higher-flying comps; risks include whether heavy spending translates into efficient customer acquisition and price competition. Investors are advised to stress-test both sides and monitor upcoming signals. Valuation upside from AI-enabled monetization exists but execution and competitive risk remain, creating a balanced impact on future performance.

15 Sep

3

monday.com Ltd. reported Q2 earnings highlights compared against other productivity software stocks. Q2 earnings comparison provides moderate insight into monday.com's positioning versus peers but does not signal major strategic shifts.

12 Sep

4

monday.com Ltd. projects robust 2026 growth by expanding its high-value enterprise client base, signaling stronger revenue momentum and market positioning. Enterprise client expansion directly drives long-term revenue growth and competitive strength for monday.com.

4 Sep

4

monday.com reached profitability milestone triggering valuation re-rating and potential shift in MNDY investment narrative. Profitability milestone combined with valuation re-rating can significantly alter investor sentiment and company trajectory.

18 Aug

3

monday.com Ltd. (MNDY) stock appears undervalued despite its share price remaining weak over the past five years. Valuation assessment of MNDY shares could draw investor attention and modestly shift market sentiment.

17 Aug

3

monday.com Q2 earnings call drew analyst questions on revenue growth, AI feature adoption, enterprise expansion, margin targets and competitive differentiation in work management software. Earnings call questions supply moderate forward-looking details on growth drivers and strategy without altering core trajectory.

13 Aug

3

Earnings estimates for monday.com Ltd. (MNDY) are rising, raising questions about potential stock gains. Rising earnings estimates may lift short-term investor sentiment and share price for monday.com.

11 Aug

3

monday.com Ltd. (MNDY) posted Q2 earnings and revenues that exceeded estimates while increasing year over year. Q2 earnings and revenue beats confirm operational strength and growth momentum.

3

monday.com Ltd. (MNDY) will report Q2 earnings results tomorrow. Upcoming quarterly earnings release may influence short-term stock valuation and market sentiment.

10 Aug

4

Monday.com Ltd reports AI ARR doubling alongside record customer additions in Q2 2026 earnings highlights. AI ARR doubling points to accelerated product adoption that can materially lift revenue trajectory and valuation multiples.

4

monday.com Ltd. shared Q2 earnings call highlights covering financial performance and operational updates. Q2 earnings results directly influence investor perceptions and stock valuation for monday.com.

3

monday.com Ltd. posted strong Q2 results but issued a cautious Q3 outlook, prompting questions on whether this shifts the company's growth narrative. Mixed Q2 strength and Q3 caution create moderately noticeable effects on monday.com's financial perception and near-term market trajectory.

3

monday.com beat Q2 earnings expectations but its revenue outlook weighed on shares. Revenue guidance shortfall offsets earnings beat and directly pressures near-term stock performance.

3

Monday.com's third-quarter revenue guidance missed analyst expectations. Missing revenue guidance signals weaker-than-expected growth and often triggers negative stock price reaction.

3

monday.com Ltd. (MNDY) exceeded Q2 forecasts, prompting questions on whether the stock remains undervalued. Q2 earnings beat signals stronger financial results likely to affect near-term investor views on MNDY.

3

Monday.com shares fell after the company's guidance outweighed its earnings beat. Guidance shortfall triggered immediate stock decline and shifted near-term sentiment.

3

Monday.com Ltd. (MNDY) Q2 earnings and revenues exceeded analyst estimates. Beating Q2 estimates signals stronger than expected financial performance for monday.com Ltd.

3

Monday.com Ltd. (MNDY) shares declined after the company beat earnings estimates but issued weak forward guidance. Weak guidance introduces downside risk to near-term growth expectations and investor sentiment.

3

monday.com Ltd. released second quarter 2026 financial results. Quarterly earnings releases supply updated financial metrics that can shift near-term valuation and sentiment.

24 Jul

4

monday.com Ltd. (MNDY) implements 20% layoffs while pivoting to AI, with direct effects on costs, operations, and shareholder value. 20% layoffs and AI pivot mark major strategic shifts that can substantially alter operational costs, product direction, and investor sentiment.

22 Jul

4

Monday.com cuts hundreds of jobs to restructure around AI strategy. Hundreds of job cuts tied to AI restructuring signal major strategic shifts that can alter operations and investor sentiment.

3

Wall Street may have misjudged monday.com Ltd. (MNDY) valuation or growth outlook, raising questions about whether the stock price accurately reflects company fundamentals and future performance. Questions on market perception of MNDY could influence short-term investor sentiment and share price without altering core operations.

12 Jul

5

Monday.com Ltd. (MNDY) stock collapsed 51% in the first half of 2026. A 51% stock collapse signals severe operational or market challenges that fundamentally damage long-term prospects and investor sentiment.

4 Jul

4

monday.com beat Q1 estimates, showed AI traction and announced a large buyback, lifting shares 9.2%. The report covers subsequent developments and outlook. Q1 beat, AI progress and major buyback represent strategic moves likely to shift trajectory and sentiment.

4

Monday.com posted Q1 results that included AI-driven revenue and authorized share buybacks. Q1 AI revenue and buybacks signal strategic positioning that can materially lift growth outlook and investor sentiment.

30 Jun

3

monday.com Ltd. (MNDY) ranks as one of Wall Street's favorite stocks and lands on a buy list while two other stocks face challenges. Positive analyst placement on a buy list can lift near-term investor sentiment and trading activity for MNDY.

25 Jun

3

monday.com Ltd. (MNDY) Q1 results are benchmarked versus other productivity software stocks. Q1 results benchmarking can moderately shift investor views on financial performance.

stockrow.com/MNDY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com