Mondaycom Stock Analysis
| MNDY Stock | USD 73.09 1.02 1.38% |
IPO Date 10th of June 2021 | 200 Day MA 209.9285 | 50 Day MA 136.2354 | Beta 1.247 |
MondayCom holds a debt-to-equity ratio of 0.091. At this time, MondayCom's Short and Long Term Debt Total is fairly stable compared to the past year. Debt To Equity is likely to rise to 0.26 in 2026, whereas Net Debt is likely to drop (1.3 B) in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce MondayCom's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
MondayCom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MondayCom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MondayCom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MondayCom's stakeholders.
For many companies, including MondayCom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MondayCom, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MondayCom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.0261 | Enterprise Value Ebitda 188.8 | Price Sales 3.0584 | Shares Float 42.4 M | Wall Street Target Price 135.16 |
MondayCom is undervalued with Real Value of 87.88 and Target Price of 135.16. The main objective of MondayCom stock analysis is to determine its intrinsic value, which is an estimate of what MondayCom is worth, separate from its market price. There are two main types of MondayCom's stock analysis: fundamental analysis and technical analysis.
The MondayCom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MondayCom is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MondayCom Stock trading window is adjusted to America/New York timezone.
MondayCom | Build AI portfolio with MondayCom Stock |
MondayCom Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of MondayCom was now reported as 24.12. The company has Price/Earnings To Growth (PEG) ratio of 0.27. MondayCom had not issued any dividends in recent years. monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel. Monday is traded on NASDAQ Exchange in the United States. To find out more about MondayCom contact Roy Mann at 972 5 5939 7720 or learn more at https://www.monday.com.MondayCom Quarterly Total Revenue |
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MondayCom Investment Alerts
| MondayCom generated a negative expected return over the last 90 days | |
| MondayCom has high historical volatility and very poor performance | |
| MondayCom has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Mondaycom Net Margin Near 10 percent Tests Bullish Earnings Narratives |
MondayCom Largest EPS Surprises
Earnings surprises can significantly impact MondayCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-09 | 2025-12-31 | 0.92 | 1.04 | 0.12 | 13 | ||
2023-08-14 | 2023-06-30 | 0.21 | 0.41 | 0.2 | 95 | ||
2024-05-15 | 2024-03-31 | 0.4 | 0.61 | 0.21 | 52 |
MondayCom Environmental, Social, and Governance (ESG) Scores
MondayCom's ESG score is a quantitative measure that evaluates MondayCom's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MondayCom's operations that may have significant financial implications and affect MondayCom's stock price as well as guide investors towards more socially responsible investments.
MondayCom Stock Institutional Investors
| Shares | Westfield Capital Management Company, L.p. | 2025-06-30 | 646.3 K | Goldman Sachs Group Inc | 2025-06-30 | 605.7 K | Alliancebernstein L.p. | 2025-06-30 | 605.5 K | Macquarie Group Ltd | 2025-06-30 | 531.7 K | Capital World Investors | 2025-06-30 | 518.5 K | Norges Bank | 2025-06-30 | 512.3 K | Neuberger Berman Group Llc | 2025-06-30 | 450.6 K | Atlantic Trust Group, Llc | 2025-06-30 | 438.9 K | Sg Americas Securities, Llc | 2025-06-30 | 436.2 K | Fmr Inc | 2025-06-30 | 5 M | Wcm Investment Management | 2025-06-30 | 4.1 M |
MondayCom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B.MondayCom Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.18 |
Management Efficiency
At this time, MondayCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2026, whereas Return On Capital Employed is likely to drop (0) in 2026. At this time, MondayCom's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 333.4 M in 2026, whereas Total Assets are likely to drop slightly above 1.2 B in 2026. MondayCom's management efficiency ratios could be used to measure how well MondayCom manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.24 | 25.45 | |
| Tangible Book Value Per Share | 24.24 | 25.45 | |
| Enterprise Value Over EBITDA | 87.52 | 71.89 | |
| Price Book Value Ratio | 6.09 | 6.39 | |
| Enterprise Value Multiple | 87.52 | 71.89 | |
| Price Fair Value | 6.09 | 6.39 | |
| Enterprise Value | 6.4 B | 6.8 B |
Management at MondayCom focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 13th of February 2026, MondayCom secures the Standard Deviation of 4.14, risk adjusted performance of (0.24), and Mean Deviation of 2.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MondayCom, as well as the relationship between them.MondayCom Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in MondayCom price series with the more recent values given greater weights.
MondayCom Outstanding Bonds
MondayCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MondayCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MondayCom bonds can be classified according to their maturity, which is the date when MondayCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MondayCom Predictive Daily Indicators
MondayCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MondayCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MondayCom Corporate Filings
6K | 9th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 2nd of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
6K | 10th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 5th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
6K | 17th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
6K | 11th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
MondayCom Forecast Models
MondayCom's time-series forecasting models are one of many MondayCom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MondayCom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MondayCom Bond Ratings
MondayCom financial ratings play a critical role in determining how much MondayCom have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MondayCom's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (5.34) | Unlikely Manipulator | View |
MondayCom Debt to Cash Allocation
As MondayCom follows its natural business cycle, the capital allocation decisions will not magically go away. MondayCom's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
MondayCom currently holds 311.71 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. MondayCom has a current ratio of 3.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MondayCom's use of debt, we should always consider it together with its cash and equity.MondayCom Total Assets Over Time
MondayCom Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MondayCom uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MondayCom Debt Ratio | 16.0 |
MondayCom Corporate Bonds Issued
MondayCom Short Long Term Debt Total
Short Long Term Debt Total |
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About MondayCom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MondayCom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MondayCom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MondayCom. By using and applying MondayCom Stock analysis, traders can create a robust methodology for identifying MondayCom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.89 | 0.70 |
Current MondayCom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MondayCom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MondayCom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 135.16 | Strong Buy | 27 | Odds |
Most MondayCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MondayCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MondayCom, talking to its executives and customers, or listening to MondayCom conference calls.
MondayCom Stock Analysis Indicators
MondayCom stock analysis indicators help investors evaluate how MondayCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MondayCom shares will generate the highest return on investment. By understating and applying MondayCom stock analysis, traders can identify MondayCom position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.4 B | |
| Common Stock Shares Outstanding | 53.1 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -133.7 M | |
| Quarterly Earnings Growth Y O Y | 2.324 | |
| Property Plant And Equipment Net | 203 M | |
| Cash And Short Term Investments | 1.7 B | |
| Cash | 1.5 B | |
| Accounts Payable | 45 M | |
| Net Debt | -1.2 B | |
| 50 Day M A | 136.2354 | |
| Total Current Liabilities | 714.9 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 317.5 M | |
| Forward Price Earnings | 15.748 | |
| Non Currrent Assets Other | 55.8 M |
Additional Tools for MondayCom Stock Analysis
When running MondayCom's price analysis, check to measure MondayCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.