(MNDY) Monday.Com - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0011762130
Stock: Work Management, CRM, Dev, Service, Whiteboard, Forms
Total Rating 29
Risk 26
Buy Signal -1.16
| Risk 5d forecast | |
|---|---|
| Volatility | 58.7% |
| Relative Tail Risk | -10.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.03 |
| Alpha | -96.47 |
| Character TTM | |
|---|---|
| Beta | 1.517 |
| Beta Downside | 1.323 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.71% |
| CAGR/Max DD | -0.29 |
EPS (Earnings per Share)
Revenue
Description: MNDY Monday.Com January 02, 2026
Monday.com Ltd. (NASDAQ:MNDY) develops a cloud-based Work Operating System (Work OS) that lets users assemble modular building blocks into custom work-management applications. Its product suite includes Monday Work Management, Monday CRM, Monday Dev, Monday Service, WorkCanvas (a digital whiteboard), and WorkForms for surveys and data capture, serving enterprises, educational institutions, and government agencies worldwide. The company, originally DaPulse Labs, was incorporated in 2012, rebranded in 2017, and is headquartered in Tel Aviv, Israel.
Key recent metrics: FY 2023 revenue reached approximately $1.1 billion, reflecting a 35% year-over-year increase in annual recurring revenue (ARR); net dollar retention hovered around 115%, indicating strong upsell potential; and the churn rate remained near 5%, well below the SaaS industry median of ~8%. The collaborative-work software market is expanding at roughly 8% CAGR, driven by sustained remote-work adoption and corporate budgets shifting toward cloud-based productivity suites.
For a deeper, data-driven valuation framework, you might explore ValueRay’s analyst tools.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 118.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -2.34 > 1.0 |
| NWC/Revenue: 87.19% < 20% (prev 98.42%; Δ -11.23% < -1%) |
| CFO/TA 0.16 > 3% & CFO 341.4m > Net Income 118.7m |
| Net Debt (-1.19b) to EBITDA (73.2m): -16.28 < 3 |
| Current Ratio: 2.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.9m) vs 12m ago 0.97% < -2% |
| Gross Margin: 89.20% > 18% (prev 0.89%; Δ 8830 % > 0.5%) |
| Asset Turnover: 64.98% > 50% (prev 57.67%; Δ 7.31% > 0%) |
| Interest Coverage Ratio: 1024 > 6 (EBITDA TTM 73.2m / Interest Expense TTM 58.0k) |
Altman Z'' 4.41
| A: 0.51 (Total Current Assets 1.79b - Total Current Liabilities 714.9m) / Total Assets 2.11b |
| B: -0.21 (Retained Earnings -433.3m / Total Assets 2.11b) |
| C: 0.03 (EBIT TTM 59.4m / Avg Total Assets 1.90b) |
| D: 1.45 (Book Value of Equity 1.25b / Total Liabilities 859.8m) |
| Altman-Z'' Score: 4.41 = AA |
Beneish M -0.54
| DSRI: 0.75 (Receivables 30.6m/32.3m, Revenue 1.23b/972.0m) |
| GMI: 1.00 (GM 89.20% / 89.33%) |
| AQI: 5.39 (AQ_t 0.05 / AQ_t-1 0.01) |
| SGI: 1.27 (Revenue 1.23b / 972.0m) |
| TATA: -0.11 (NI 118.7m - CFO 341.4m) / TA 2.11b) |
| Beneish M-Score: -0.54 (Cap -4..+1) = D |
What is the price of MNDY shares?
As of February 13, 2026, the stock is trading at USD 73.63 with a total of 6,008,606 shares traded.
Over the past week, the price has changed by -22.16%, over one month by -49.69%, over three months by -53.72% and over the past year by -76.83%.
Over the past week, the price has changed by -22.16%, over one month by -49.69%, over three months by -53.72% and over the past year by -76.83%.
Is MNDY a buy, sell or hold?
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
What are the forecasts/targets for the MNDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 135.2 | 83.6% |
| Analysts Target Price | 135.2 | 83.6% |
| ValueRay Target Price | 62 | -15.8% |
MNDY Fundamental Data Overview February 12, 2026
P/E Trailing = 33.0848
P/E Forward = 14.8588
P/S = 3.101
P/B = 3.2097
P/EG = 0.2574
Revenue TTM = 1.23b USD
EBIT TTM = 59.4m USD
EBITDA TTM = 73.2m USD
Long Term Debt = 285.9m USD (estimated: total debt 311.7m - short term 25.8m)
Short Term Debt = 25.8m USD (from shortTermDebt, last quarter)
Debt = 311.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.19b USD (from netDebt column, last quarter)
Enterprise Value = 2.47b USD (3.82b + Debt 311.7m - CCE 1.67b)
Interest Coverage Ratio = 1024 (Ebit TTM 59.4m / Interest Expense TTM 58.0k)
EV/FCF = 7.70x (Enterprise Value 2.47b / FCF TTM 320.5m)
FCF Yield = 12.99% (FCF TTM 320.5m / Enterprise Value 2.47b)
FCF Margin = 26.02% (FCF TTM 320.5m / Revenue TTM 1.23b)
Net Margin = 9.64% (Net Income TTM 118.7m / Revenue TTM 1.23b)
Gross Margin = 89.20% ((Revenue TTM 1.23b - Cost of Revenue TTM 133.1m) / Revenue TTM)
Gross Margin QoQ = 88.82% (prev 88.71%)
Tobins Q-Ratio = 1.17 (Enterprise Value 2.47b / Total Assets 2.11b)
Interest Expense / Debt = 0.12% (Interest Expense 361.0k / Debt 311.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 46.9m (EBIT 59.4m * (1 - 21.00%))
Current Ratio = 2.50 (Total Current Assets 1.79b / Total Current Liabilities 714.9m)
Debt / Equity = 0.25 (Debt 311.7m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -16.28 (Net Debt -1.19b / EBITDA 73.2m)
Debt / FCF = -3.72 (Net Debt -1.19b / FCF TTM 320.5m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.26% (Net Income 118.7m / Total Assets 2.11b)
RoE = 9.88% (Net Income TTM 118.7m / Total Stockholder Equity 1.20b)
RoCE = 3.99% (EBIT 59.4m / Capital Employed (Equity 1.20b + L.T.Debt 285.9m))
RoIC = 3.95% (NOPAT 46.9m / Invested Capital 1.19b)
WACC = 10.64% (E(3.82b)/V(4.13b) * Re(11.50%) + D(311.7m)/V(4.13b) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.27%
[DCF Debug] Terminal Value 72.86% ; FCFF base≈310.6m ; Y1≈376.6m ; Y5≈616.0m
Fair Price DCF = 154.6 (EV 6.78b - Net Debt -1.19b = Equity 7.97b / Shares 51.6m; r=10.64% [WACC]; 5y FCF grow 22.68% → 2.90% )
EPS Correlation: 88.92 | EPS CAGR: 142.4% | SUE: 1.66 | # QB: 10
Revenue Correlation: 99.12 | Revenue CAGR: 34.95% | SUE: 4.0 | # QB: 15
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=-0.140 | Revisions Net=-8 | Analysts=22
EPS current Year (2026-12-31): EPS=4.06 | Chg30d=-0.836 | Revisions Net=-12 | Growth EPS=-7.6% | Growth Revenue=+18.4%
EPS next Year (2027-12-31): EPS=5.06 | Chg30d=-1.120 | Revisions Net=-6 | Growth EPS=+24.5% | Growth Revenue=+17.6%
P/E Forward = 14.8588
P/S = 3.101
P/B = 3.2097
P/EG = 0.2574
Revenue TTM = 1.23b USD
EBIT TTM = 59.4m USD
EBITDA TTM = 73.2m USD
Long Term Debt = 285.9m USD (estimated: total debt 311.7m - short term 25.8m)
Short Term Debt = 25.8m USD (from shortTermDebt, last quarter)
Debt = 311.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.19b USD (from netDebt column, last quarter)
Enterprise Value = 2.47b USD (3.82b + Debt 311.7m - CCE 1.67b)
Interest Coverage Ratio = 1024 (Ebit TTM 59.4m / Interest Expense TTM 58.0k)
EV/FCF = 7.70x (Enterprise Value 2.47b / FCF TTM 320.5m)
FCF Yield = 12.99% (FCF TTM 320.5m / Enterprise Value 2.47b)
FCF Margin = 26.02% (FCF TTM 320.5m / Revenue TTM 1.23b)
Net Margin = 9.64% (Net Income TTM 118.7m / Revenue TTM 1.23b)
Gross Margin = 89.20% ((Revenue TTM 1.23b - Cost of Revenue TTM 133.1m) / Revenue TTM)
Gross Margin QoQ = 88.82% (prev 88.71%)
Tobins Q-Ratio = 1.17 (Enterprise Value 2.47b / Total Assets 2.11b)
Interest Expense / Debt = 0.12% (Interest Expense 361.0k / Debt 311.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 46.9m (EBIT 59.4m * (1 - 21.00%))
Current Ratio = 2.50 (Total Current Assets 1.79b / Total Current Liabilities 714.9m)
Debt / Equity = 0.25 (Debt 311.7m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -16.28 (Net Debt -1.19b / EBITDA 73.2m)
Debt / FCF = -3.72 (Net Debt -1.19b / FCF TTM 320.5m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.26% (Net Income 118.7m / Total Assets 2.11b)
RoE = 9.88% (Net Income TTM 118.7m / Total Stockholder Equity 1.20b)
RoCE = 3.99% (EBIT 59.4m / Capital Employed (Equity 1.20b + L.T.Debt 285.9m))
RoIC = 3.95% (NOPAT 46.9m / Invested Capital 1.19b)
WACC = 10.64% (E(3.82b)/V(4.13b) * Re(11.50%) + D(311.7m)/V(4.13b) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.27%
[DCF Debug] Terminal Value 72.86% ; FCFF base≈310.6m ; Y1≈376.6m ; Y5≈616.0m
Fair Price DCF = 154.6 (EV 6.78b - Net Debt -1.19b = Equity 7.97b / Shares 51.6m; r=10.64% [WACC]; 5y FCF grow 22.68% → 2.90% )
EPS Correlation: 88.92 | EPS CAGR: 142.4% | SUE: 1.66 | # QB: 10
Revenue Correlation: 99.12 | Revenue CAGR: 34.95% | SUE: 4.0 | # QB: 15
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=-0.140 | Revisions Net=-8 | Analysts=22
EPS current Year (2026-12-31): EPS=4.06 | Chg30d=-0.836 | Revisions Net=-12 | Growth EPS=-7.6% | Growth Revenue=+18.4%
EPS next Year (2027-12-31): EPS=5.06 | Chg30d=-1.120 | Revisions Net=-6 | Growth EPS=+24.5% | Growth Revenue=+17.6%