(MNDY) Monday.Com - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 4.311m USD | Total Return: -71.9% in 12m
Avg Turnover: 141M
EPS Trend: 94.3%
Qual. Beats: 11
Rev. Trend: 99.8%
Qual. Beats: 16
Warnings
Beneish M-Score 0.15 > -1.5 - likely earnings manipulation
Tailwinds
Pead, Confidence
Monday.com Ltd. is an Israel-based software company that develops a cloud-based Work Operating System (Work OS). The platform utilizes modular building blocks, allowing organizations to assemble customized tools for project management, sales CRM, software development, and customer service. By operating on a Software-as-a-Service (SaaS) model, the company generates recurring revenue through tiered subscription plans tailored to various team sizes and functional requirements.
The Application Software sector is characterized by a shift toward low-code/no-code environments, which enable non-technical users to automate workflows without manual programming. Monday.com competes within this space by offering integrated products like WorkCanvas and WorkForms to consolidate disparate business processes into a single interface. For a more granular look at the company’s competitive positioning, consider reviewing the detailed metrics available on ValueRay.
The company serves a global client base including commercial enterprises, educational institutions, and government agencies. Originally incorporated as DaPulse Labs Ltd. in 2012, the firm rebranded in 2017 and maintains its headquarters in Tel Aviv-Yafo. Its product suite is designed to scale across multiple departments, facilitating cross-functional collaboration through centralized data management.
- Enterprise customer expansion drives higher net dollar retention and recurring revenue growth
- Product diversification into CRM and Dev verticals reduces reliance on work management
- Operating margin improvement depends on balancing sales commissions with research and development
- Geopolitical instability in Israel poses potential operational risks to headquarters and staff
- Competitive pressure from Atlassian and Asana influences market share and pricing power
| Net Income: 119.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 1.62 > 1.0 |
| NWC/Revenue: 43.42% < 20% (prev 97.95%; Δ -54.52% < -1%) |
| CFO/TA 0.20 > 3% & CFO 334.1m > Net Income 119.4m |
| Net Debt (-1.03b) to EBITDA (52.5m): -19.72 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.9m) vs 12m ago -7.89% < -2% |
| Gross Margin: 89.05% > 18% (prev 89.49%; Δ -0.43% > 0.5%) |
| Asset Turnover: 73.54% > 50% (prev 56.19%; Δ 17.35% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.33 (Total Current Assets 1.35b - Total Current Liabilities 782.4m) / Total Assets 1.69b |
| B: -0.24 (Retained Earnings -405.3m / Total Assets 1.69b) |
| C: 0.02 (EBIT TTM 38.1m / Avg Total Assets 1.77b) |
| D: 0.81 (Book Value of Equity 758.7m / Total Liabilities 933.5m) |
| Altman-Z'' = 2.41 = A |
| DSRI: 1.04 (Receivables 34.4m/26.4m, Revenue 1.30b/1.04b) |
| GMI: 1.00 (GM 89.49% / 89.05%) |
| AQI: 6.01 (AQ_t 0.08 / AQ_t-1 0.01) |
| SGI: 1.25 (Revenue 1.30b / 1.04b) |
| TATA: -0.13 (NI 119.4m - CFO 334.1m) / TA 1.69b) |
| Beneish M = 0.15 (Cap -4..+1) = D |
As of June 07, 2026, the stock is trading at USD 85.74 with a total of 1,693,558 shares traded.
Over the past week, the price has changed by +2.54%,
over one month by +12.89%,
over three months by +9.25% and
over the past year by -71.89%.
Monday.Com has received a consensus analysts rating of 4.48. Therefore, it is recommended to buy MNDY.
- StrongBuy: 16
- Buy: 8
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 113.6 | 32.4% |
P/E Trailing = 36.5153
P/E Forward = 18.1488
P/S = 3.3134
P/B = 5.6387
P/EG = 0.2834
Revenue TTM = 1.30b USD
EBIT TTM = 38.1m USD
EBITDA TTM = 52.5m USD
Long Term Debt = 149.0m USD (estimated: total debt 177.6m - short term 28.5m)
Short Term Debt = 28.5m USD (from shortTermDebt, last quarter)
Debt = 177.6m USD (from shortLongTermDebtTotal, last quarter) (leases 177.6m already included)
Net Debt = -1.03b USD (calculated: Debt 177.6m - CCE 1.21b)
Enterprise Value = 3.28b USD (4.31b + Debt 177.6m - CCE 1.21b)
Interest Coverage Ratio = unknown (Ebit TTM 38.1m / Interest Expense TTM 0.0)
EV/FCF = 10.41x (Enterprise Value 3.28b / FCF TTM 314.8m)
FCF Yield = 9.61% (FCF TTM 314.8m / Enterprise Value 3.28b)
FCF Margin = 24.19% (FCF TTM 314.8m / Revenue TTM 1.30b)
Net Margin = 9.17% (Net Income TTM 119.4m / Revenue TTM 1.30b)
Gross Margin = 89.05% ((Revenue TTM 1.30b - Cost of Revenue TTM 142.4m) / Revenue TTM)
Gross Margin QoQ = 89.15% (prev 88.82%)
Tobins Q-Ratio = 1.94 (Enterprise Value 3.28b / Total Assets 1.69b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 177.6m)
Taxrate = 6.96% (2.10m / 30.1m)
NOPAT = 35.4m (EBIT 38.1m * (1 - 6.96%))
Current Ratio = 1.72 (Total Current Assets 1.35b / Total Current Liabilities 782.4m)
Debt / Equity = 0.23 (Debt 177.6m / totalStockholderEquity, last quarter 758.7m)
Debt / EBITDA = -19.72 (Net Debt -1.03b / EBITDA 52.5m)
Debt / FCF = -3.29 (Net Debt -1.03b / FCF TTM 314.8m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.75% (Net Income 119.4m / Total Assets 1.69b)
RoE = 10.69% (Net Income TTM 119.4m / Total Stockholder Equity 1.12b)
RoCE = 3.01% (EBIT 38.1m / Capital Employed (Equity 1.12b + L.T.Debt 149.0m))
RoIC = 4.06% (NOPAT 35.4m / Invested Capital 873.3m)
WACC = 10.58% (E(4.31b)/V(4.49b) * Re(11.02%) + D(177.6m)/V(4.49b) * Rd(0.0%) * (1-Tc(0.07)))
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.89 | Cagr: -2.40%
[DCF] Terminal Value 68.09% ; FCFF base≈314.2m ; Y1≈316.6m ; Y5≈337.8m
[DCF] Fair Price = 94.57 (EV 3.80b - Net Debt -1.03b = Equity 4.84b / Shares 51.2m; r=10.58% [WACC]; 5y FCF grow 0.42% → 2.50% )
EPS Correlation: 94.28 | EPS CAGR: 57.22% | SUE: 2.39 | # QB: 11
Revenue Correlation: 99.81 | Revenue CAGR: 30.65% | SUE: 4.0 | # QB: 16
EPS current Quarter (2026-06-30): EPS=1.11 | Chg30d=+14.11% | Revisions=+77% | Analysts=24
EPS next Quarter (2026-09-30): EPS=1.08 | Chg30d=+4.94% | Revisions=+69% | Analysts=24
EPS current Year (2026-12-31): EPS=4.45 | Chg30d=+10.09% | Revisions=+71% | GrowthEPS=+1.2% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=5.40 | Chg30d=+7.30% | Revisions=+56% | GrowthEPS=+21.2% | GrowthRev=+16.6%
[Analyst] Revisions Ratio: +77%