MNDY Stock Analysis: Monday.Com | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 4.027m USD | 12M Return: -51.2% | IL0011762130 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 93.3M
EPS Trend: 92.1%
Qual. Beats: 12
Rev. Trend: 99.8%
Qual. Beats: 16
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.3 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 applications, headquartered in Tel Aviv-Yafo and founded in 2012 (formerly known as DaPulse Labs Ltd.). The company operates a Software-as-a-Service (SaaS) platform called the Work Operating System (Work OS), which uses modular building blocks to let users create custom applications and workflow tools without traditional coding.
Its product suite spans monday work management, monday CRM, monday dev, monday service, WorkCanvas (digital whiteboard), and WorkForms, serving organizations, educational institutions, government bodies, and individual business units. The company generates revenue primarily through subscription-based pricing typical of the application software industry, and following its June 2021 NASDAQ IPO, it is classified within the Information Technology sector under the Application Software sub-industry.
- Net dollar retention trends signal customer expansion and seat growth
- Atlassian and Asana competition intensifies in work management market
- Operating margin improvement tracks 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 (-835.3m) to EBITDA (94.3m): -8.85 < 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 November 06, 2026, the stock is trading at USD 93.84 with a total of 1,425,402 shares traded. Over the past week, the price has changed by -0.99%, over one month by +13.53%, over three months by +2.61% and over the past year by -51.18%.
Current recommended Stop Loss: 87.20 (which is 7.1% or 1.2 ATR below the current price).
Monday.Com has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy MNDY.
- StrongBuy: 11
- Buy: 3
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 109 | 16.1% |
P/E Trailing = 40.1941
P/E Forward = 13.21
P/S = 2.9467
P/B = 6.5398
P/EG = 0.7913
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 = 237.5m USD (from shortLongTermDebtTotal, last quarter) (leases 237.5m already included)
Net Debt = -835.3m USD (calculated: Debt 237.5m - CCE 1.07b)
Enterprise Value = 3.19b USD (4.03b + Debt 237.5m - CCE 1.07b)
Interest Coverage Ratio = 5.48 (Ebit TTM 79.3m / Interest Expense TTM 14.5m)
EV/FCF = 10.69x (Enterprise Value 3.19b / FCF TTM 298.5m)
FCF Yield = 9.35% (FCF TTM 298.5m / Enterprise Value 3.19b)
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 = 1.97 (Enterprise Value 3.19b / Total Assets 1.62b)
Interest Expense / Debt = 6.10% (Interest Expense 14.5m / Debt 237.5m)
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 = 0.38 (Debt 237.5m / totalStockholderEquity, last quarter 618.0m)
Debt / EBITDA = -8.85 (Net Debt -835.3m / EBITDA 94.3m)
Debt / FCF = -2.80 (Net Debt -835.3m / 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 = 7.98% (E(4.03b)/V(4.26b) * Re(8.22%) + D(237.5m)/V(4.26b) * Rd(6.10%) * (1-Tc(0.36)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.18 | Cagr: -6.76%
[DCF] Terminal Value 74.36% ; FCFF base≈308.2m ; Y1≈290.0m ; Y5≈269.8m
[DCF] Fair Price = 120.5 (EV 4.26b - Net Debt -835.3m = Equity 5.09b / Shares 42.3m; r=8.35% [WACC [floored]]; 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=1.37 | Chg30d=+0.99% | Revisions=+25% | Analysts=24
EPS current Year (2026-12-31): EPS=5.50 | Chg30d=+0.54% | Revisions=+25% | GrowthEPS=+24.9% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=6.70 | Chg30d=+0.25% | Revisions=+25% | GrowthEPS=+21.9% | GrowthRev=+15.1%
[Analyst] Revisions Ratio: +50% (up=3, down=0)