MNDY Stock Analysis: Monday.Com | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 3.992m USD | 12M Return: -58.1% | IL0011762130 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 108M
EPS Trend: 92.1%
Qual. Beats: 12
Rev. Trend: 99.8%
Qual. Beats: 16
Warnings
Tailwinds
Seasonality 5.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Monday.com Ltd. (NASDAQ: MNDY) is an Israel-based software company that develops cloud-based work management and collaboration applications for customers across the United States, Europe, the Middle East, Africa, the United Kingdom, and other international markets. The companys core offering is its Work Operating System (Work OS), a visual platform built from modular building blocks that customers can assemble into customized software applications and workflow tools, a model characteristic of the broader application software and SaaS sector.
The product suite includes monday work management for project and portfolio collaboration, monday CRM for sales cycle management, monday dev for agile product and software development, monday service for service desk workflows, WorkCanvas as a digital whiteboard, and WorkForms for creating surveys and collecting organizational insights. The company serves a diverse customer base spanning corporations, educational institutions, government entities, and individual business units.
Founded in 2012 and headquartered in Tel Aviv-Yafo, Monday.com was originally called DaPulse Labs Ltd. before adopting its current name in December 2017. It trades on NASDAQ as a mid-cap stock within the Information Technology sector and listed publicly in June 2021.
- Enterprise customer count growth drives subscription revenue acceleration
- Net dollar retention above 110% signals expansion
- Operating margin expansion supports path to GAAP profitability
| Net Income: 121.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 2.00 > 1.0 |
| NWC/Revenue: 26.77% < 20% (prev 100.1%; Δ -73.31% < -1%) |
| CFO/TA 0.20 > 3% & CFO 319.0m > Net Income 121.2m |
| Net Debt (-657.7m) to EBITDA (94.3m): -6.97 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.4m) vs 12m ago -16.57% < -2% |
| Gross Margin: 88.74% > 18% (prev 89.42%; Δ -0.68% > 0.5%) |
| Asset Turnover: 76.26% > 50% (prev 56.02%; Δ 20.24% > 0%) |
| Interest Coverage Ratio: 5.48 > 6 (EBIT TTM 79.3m / Interest Expense TTM 14.5m) |
| A: 0.23 (Total Current Assets 1.16b - Total Current Liabilities 789.9m) / Total Assets 1.62b |
| B: -0.25 (Retained Earnings -401.8m / Total Assets 1.62b) |
| C: 0.04 (EBIT TTM 79.3m / Avg Total Assets 1.79b) |
| D: 0.62 (Book Value of Equity 618.0m / Total Liabilities 1.00b) |
| Altman-Z'' = 1.62 = BB |
| DSRI: 0.67 (Receivables 34.5m/41.3m, Revenue 1.37b/1.10b) |
| GMI: 1.01 (GM 89.42% / 88.74%) |
| AQI: 7.73 (AQ_t 0.13 / AQ_t-1 0.02) |
| SGI: 1.24 (Revenue 1.37b / 1.10b) |
| TATA: -0.12 (NI 121.2m - CFO 319.0m) / TA 1.62b) |
| Beneish M = 0.87 (Cap -4..+1) = D |
As of September 10, 2026, the stock is trading at USD 81.11 with a total of 1,077,897 shares traded. Over the past week, the price has changed by -15.96%, over one month by -8.47%, over three months by -2.55% and over the past year by -58.11%.
Current recommended Stop Loss: 74.00 (which is 8.8% or 1.3 ATR below the current price).
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 | 109 | 34.4% |
P/E Trailing = 40.8831
P/E Forward = 13.7363
P/S = 2.9213
P/B = 6.602
P/EG = 0.2834
Revenue TTM = 1.37b USD
EBIT TTM = 79.3m USD
EBITDA TTM = 94.3m USD
Long Term Debt = 210.0m USD (estimated: total debt 237.5m - short term 27.5m)
Short Term Debt = 27.5m USD (from shortTermDebt, last quarter)
Debt = 415.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 177.6m
Net Debt = -657.7m USD (calculated: Debt 415.1m - CCE 1.07b)
Enterprise Value = 3.33b USD (3.99b + Debt 415.1m - CCE 1.07b)
Interest Coverage Ratio = 5.48 (Ebit TTM 79.3m / Interest Expense TTM 14.5m)
EV/FCF = 11.17x (Enterprise Value 3.33b / FCF TTM 298.5m)
FCF Yield = 8.95% (FCF TTM 298.5m / Enterprise Value 3.33b)
FCF Margin = 21.84% (FCF TTM 298.5m / Revenue TTM 1.37b)
Net Margin = 8.87% (Net Income TTM 121.2m / Revenue TTM 1.37b)
Gross Margin = 88.74% ((Revenue TTM 1.37b - Cost of Revenue TTM 153.9m) / Revenue TTM)
Gross Margin QoQ = 88.30% (prev 89.15%)
Tobins Q-Ratio = 2.06 (Enterprise Value 3.33b / Total Assets 1.62b)
Interest Expense / Debt = 3.49% (Interest Expense 14.5m / Debt 415.1m)
Taxrate = 36.12% (1.96m / 5.42m)
NOPAT = 50.7m (EBIT 79.3m * (1 - 36.12%))
Current Ratio = 1.46 (Total Current Assets 1.16b / Total Current Liabilities 789.9m)
Debt / Equity = 0.67 (Debt 415.1m / totalStockholderEquity, last quarter 618.0m)
Debt / EBITDA = -6.97 (Net Debt -657.7m / EBITDA 94.3m)
Debt / FCF = -2.20 (Net Debt -657.7m / FCF TTM 298.5m)
Total Stockholder Equity = 972.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.77% (Net Income 121.2m / Total Assets 1.62b)
RoE = 12.46% (Net Income TTM 121.2m / Total Stockholder Equity 972.7m)
RoCE = 6.71% (EBIT 79.3m / Capital Employed (Equity 972.7m + L.T.Debt 210.0m))
RoIC = 6.42% (NOPAT 50.7m / Invested Capital 789.2m)
WACC = 8.56% (E(3.99b)/V(4.41b) * Re(9.22%) + D(415.1m)/V(4.41b) * Rd(3.49%) * (1-Tc(0.36)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.18 | Cagr: -6.76%
[DCF] Terminal Value 73.59% ; FCFF base≈308.2m ; Y1≈290.0m ; Y5≈269.8m
[DCF] Fair Price = 112.8 (EV 4.11b - Net Debt -657.7m = Equity 4.77b / Shares 42.3m; r=8.56% [WACC]; 5y FCF grow -7.49% → 2.50% )
EPS Correlation: 92.07 | EPS CAGR: 43.51% | SUE: 4.0 | # QB: 12
Revenue Correlation: 99.78 | Revenue CAGR: 29.26% | SUE: 3.54 | # QB: 16
EPS current Quarter (2026-09-30): EPS=1.36 | Chg30d=+26.08% | Revisions=+67% | Analysts=24
EPS current Year (2026-12-31): EPS=5.47 | Chg30d=+22.77% | Revisions=+44% | GrowthEPS=+24.2% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=6.68 | Chg30d=+24.19% | Revisions=+30% | GrowthEPS=+22.3% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +59% (up=16, down=3)