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MNDY

HoldPremium Grower

monday.com Ltd. · Technology · Israel · $4.3B · Avg Vol: $135M/d

61
StockRank
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Q
61
V
39
M
56
P/E (TTM)
38.6x
ROE
13.4%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue519.0M729.7M972.0M1.2B33.4%1.4B1.5B1.7B17.3%
EPS-2.99-0.040.652.31255.4%2.362.873.5123.2%
Shares47.7M48.9M50.8M51.2M+7.2%42.3M
Debt77.7M61.1M106.0M168.8M29.5%237.5M
Equity679.7M813.5M1.0B1.2B22.4%
Op CF27.1M215.4M311.1M333.6M130.8%314.9M
Inv CF-19.0M-10.5M-70.8M-133.7M
Fin CF-9.1M25.3M55.2M-108.4M
Loading 1Y...
PRICE (1Y)+10.9%
82.1086.8691.6296.38101Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$91.07
RSI (14)
60.1
52W High
$220.80
From 52W High
0.4%

SCORE BREAKDOWN

Quality
61
ROIC
0.6%27.6
ROE
13.4%68.8
GP/Assets
57.6%91.2
Op. Margin
5.5%46.9
FCF/Assets
15.3%90.9
Piotroski
538.7
Int. Cover
84.8
D/E Ratio
0.38x35.1
Current Ratio
1.53x32.9
Value
39
P/E (TTM)
38.6x39.1
EV/EBITDA
59.3x15.8
P/FCF
13.2x80.6
P/B
6.2x22.6
P/S
2.8x51.1
Div Yield
N/A
Momentum
56
52W High %
41%10.7
RS 6M
1%58.2
SMA 50/200
0.91x30.3
EPS Rev 4W
+20.3%93.9
EPS Rev 12W
+23.9%90.9
EPS Improve
+183%76.6
Q Growth
120%74.4

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
13.6x
Gross Margin
88.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MNDY are excluded.

TickerCompanyMkt CapStockRankSignal
MNDYmonday.com Ltd.(you)$4.3B61Hold
NICENICE Ltd.$6.4B56Hold
SMWBSimilarweb Ltd.$801M53Hold
CHKPCheck Point Software Technologies Ltd.$14.1B60Hold
CLBTCellebrite DI Ltd.$3.0B42Hold
CAMTCamtek Ltd.$6.3B40Hold
RDWRRadware Ltd.$1.2B55Hold
WIXWix.com Ltd.$3.7B26Sell
NVMINova Ltd.$11.1B40Hold
TSEMTower Semiconductor Ltd.$23.5B68Buy

Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 51.0%

monday.com Ltd. (MNDY): Stock Score Summary

monday.com Ltd. (MNDY) has a MoatMap StockRank of 61/100 based on Quality (61/100), Value (39/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$91.07
Market Cap$4.3B
P/E (TTM)38.59
P/E (Forward)13.63
Price/Book6.23
Return on Equity13.4%
Return on Invested Capital0.6%
Debt/Equity0.38x
Gross Margin88.7%
Operating Margin5.5%
Revenue Growth21.9%
Free Cash Flow$323M

monday.com Ltd. operates in the Software - Application industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is monday.com Ltd.’s (MNDY) StockRank?
MoatMap’s StockRank for monday.com Ltd. (MNDY) is 61/100, with a Hold signal. It is a composite of Quality (61), Value (39), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does monday.com Ltd. have an economic moat?
monday.com Ltd. (MNDY) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is monday.com Ltd. a buy, hold, or sell?
MoatMap’s current signal for monday.com Ltd. (MNDY) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is monday.com Ltd. in?
monday.com Ltd. (MNDY) operates in the Technology sector, specifically the Software - Application industry (Israel).