(MNDY) Monday.Com - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011762130
MNDY: Work Management, CRM, Development, Service Desk, Whiteboard, Forms
Monday.com Ltd. (NASDAQ:MNDY) is a global software company that develops and markets cloud-based work operating systems designed to enhance productivity, collaboration, and workflow management. The companys flagship product, Work OS, is a modular, no-code platform that allows users to build custom applications and tools tailored to their specific needs. This includes monday Work Management for managing workflows, projects, and portfolios; monday CRM for sales cycle tracking; monday Dev for agile software development; monday Service for connecting service desks; WorkCanvas, a digital whiteboard for brainstorming; and WorkForms for creating custom forms and surveys. The platform is widely adopted by organizations, educational institutions, governments, and business units across industries. The company, formerly known as DaPulse Labs Ltd., rebranded as monday.com Ltd. in December 2017. Founded in 2012 and headquartered in Tel Aviv, Israel, monday.com has expanded its operations to the United States, Europe, the Middle East, Africa, and the United Kingdom. Its software solutions are known for their flexibility, scalability, and ease of use, catering to both small teams and large enterprises.
From a technical and fundamental perspective, monday.coms stock (MNDY) is currently trading at $237.67 with a 20-day average volume of 698,517 shares. The stocks short-term trend, indicated by the SMA 20 at $245.19, suggests a slight downtrend compared to its current price. The SMA 50 at $268.13 and SMA 200 at $261.62 indicate a broader downtrend, with the stock trading below its 50-day and 200-day moving averages. The ATR of 16.70 reflects moderate volatility. On the fundamental side, the company has a market cap of $12.504 billion, with a trailing P/E of 397.23 and a forward P/E of 68.49, signaling high valuation relative to earnings. The P/B ratio of 12.14 and P/S ratio of 12.86 also point to a premium valuation. The return on equity (RoE) of 3.84% is relatively low compared to industry peers.
Additional Sources for MNDY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MNDY Stock Overview
Market Cap in USD | 12,504m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-06-10 |
MNDY Stock Ratings
Growth Rating | 29.5 |
Fundamental | 47.4 |
Dividend Rating | 0.0 |
Rel. Strength | 32.1 |
Analysts | 4.2/5 |
Fair Price Momentum | 244.36 USD |
Fair Price DCF | 30.83 USD |
MNDY Dividends
No Dividends PaidMNDY Growth Ratios
Growth Correlation 3m | -44.6% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 24% |
CAGR 5y | 11.89% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.82 |
Alpha | 20.94 |
Beta | 2.349 |
Volatility | 70.05% |
Current Volume | 725.7k |
Average Volume 20d | 716k |
As of May 02, 2025, the stock is trading at USD 277.13 with a total of 725,689 shares traded.
Over the past week, the price has changed by +4.31%, over one month by +5.70%, over three months by +11.60% and over the past year by +45.90%.
Partly, yes. Based on ValueRay Fundamental Analyses, Monday.Com (NASDAQ:MNDY) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNDY as of May 2025 is 244.36. This means that MNDY is currently overvalued and has a potential downside of -11.82%.
Monday.Com has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy MNDY.
- Strong Buy: 11
- Buy: 8
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MNDY Monday.Com will be worth about 293.2 in May 2026. The stock is currently trading at 277.13. This means that the stock has a potential upside of +5.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 357.7 | 29.1% |
Analysts Target Price | 319.3 | 15.2% |
ValueRay Target Price | 293.2 | 5.8% |