MNDY
Premium Growermonday.com Ltd. · Technology · Israel · $4.5B cap · $86.0M/day traded
$77.04 -0.8% · close 12 Nov · scored 13 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 13 Nov 2026, the MoatMap Score for monday.com Ltd. (MNDY) is 65/100, ranked against 25,000+ stocks in 38 markets (Quality 61, Value 35, Momentum 65, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT MONDAY.COM LTD.
Read
monday.com Ltd. offers a cloud-based Work OS, a highly customizable platform enabling teams to manage projects, tasks, and workflows across diverse industries. Its competitive moat stems from a flexible no-code/low-code interface and a growing ecosystem of integrations, which fosters widespread adoption and strong user engagement. The company is a rapidly growing SaaS leader, empowering organizations to enhance collaboration and operational efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519.0M | 729.7M | 972.0M | 1.2B | 33.4% | 1.4B | 1.5B | 1.7B | 17.2% |
| EPS | -2.99 | -0.04 | 0.65 | 2.31 | 255.4% | 2.37 | 2.89 | 3.52 | 23.4% |
| Shares | 47.7M | 48.9M | 50.8M | 51.2M | +7.2% | 42.3M | — | — | — |
| Debt | 77.7M | 61.1M | 106.0M | 168.8M | 29.5% | 237.5M | — | — | — |
| Equity | 679.7M | 813.5M | 1.0B | 1.2B | 22.4% | — | — | — | — |
| Op CF | 27.1M | 215.4M | 311.1M | 333.6M | 130.8% | 314.9M | — | — | — |
| Inv CF | -19.0M | -10.5M | -70.8M | -133.7M | — | — | — | — | — |
| Fin CF | -9.1M | 25.3M | 55.2M | -108.4M | — | — | — | — | — |
No new 52-week low for 30 weeks, 34% above that low, but not back above a rising 50-day average.
The Momentum score still reads 65: it looks back six months, so it has not caught up with this fall.
Swung more than 79% of stocks we rank over the past year (volatility 66% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MNDY are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| MNDY | monday.com Ltd.(you) | $4.5B | 65 |
| NICE | NICE Ltd. | $7.1B | 68 |
| SMWB | Similarweb Ltd. | $776M | 47 |
| WIX | Wix.com Ltd. | $3.4B | 55 |
| RDWR | Radware Ltd. | $1.3B | 64 |
| CHKP | Check Point Software Technologies Ltd. | $16.2B | 67 |
| CLBT | Cellebrite DI Ltd. | $3.0B | 40 |
| CAMT | Camtek Ltd. | $5.7B | 36 |
| CGNT | Cognyte Software Ltd. | $721M | 63 |
| FORTY | Formula Systems (1985) Ltd. | $1.8B | 89 |
Peer medians: ROE 3.7% · P/E 23.4x · Gross margin 57.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.