(MNDY) Monday.Com - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0011762130
Stock: Work Management, CRM, Dev, Service, Whiteboard, Forms
Total Rating 28
Risk 37
Buy Signal -2.34
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 67.1% |
| Relative Tail Risk | -8.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.24 |
| Alpha | -84.79 |
| Character TTM | |
|---|---|
| Beta | 1.599 |
| Beta Downside | 1.371 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.15% |
| CAGR/Max DD | -0.13 |
Description: MNDY Monday.Com January 02, 2026
Monday.com Ltd. (NASDAQ:MNDY) develops a cloud-based Work Operating System (Work OS) that lets users assemble modular building blocks into custom work-management applications. Its product suite includes Monday Work Management, Monday CRM, Monday Dev, Monday Service, WorkCanvas (a digital whiteboard), and WorkForms for surveys and data capture, serving enterprises, educational institutions, and government agencies worldwide. The company, originally DaPulse Labs, was incorporated in 2012, rebranded in 2017, and is headquartered in Tel Aviv, Israel.
Key recent metrics: FY 2023 revenue reached approximately $1.1 billion, reflecting a 35% year-over-year increase in annual recurring revenue (ARR); net dollar retention hovered around 115%, indicating strong upsell potential; and the churn rate remained near 5%, well below the SaaS industry median of ~8%. The collaborative-work software market is expanding at roughly 8% CAGR, driven by sustained remote-work adoption and corporate budgets shifting toward cloud-based productivity suites.
For a deeper, data-driven valuation framework, you might explore ValueRay’s analyst tools.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 65.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -1.56 > 1.0 |
| NWC/Revenue: 99.80% < 20% (prev 100.3%; Δ -0.50% < -1%) |
| CFO/TA 0.17 > 3% & CFO 350.7m > Net Income 65.1m |
| Net Debt (-1.41b) to EBITDA (34.5m): -40.75 < 3 |
| Current Ratio: 2.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.3m) vs 12m ago 6.24% < -2% |
| Gross Margin: 89.17% > 18% (prev 0.89%; Δ 8828 % > 0.5%) |
| Asset Turnover: 64.01% > 50% (prev 57.19%; Δ 6.81% > 0%) |
| Interest Coverage Ratio: -0.48 > 6 (EBITDA TTM 34.5m / Interest Expense TTM -44.6m) |
Altman Z'' 2.33
| A: 0.57 (Total Current Assets 1.86b - Total Current Liabilities 697.1m) / Total Assets 2.06b |
| B: -0.25 (Retained Earnings -510.0m / Total Assets 2.06b) |
| C: 0.01 (EBIT TTM 21.2m / Avg Total Assets 1.82b) |
| D: -0.62 (Book Value of Equity -488.8m / Total Liabilities 791.3m) |
| Altman-Z'' Score: 2.33 = BBB |
Beneish M 1.00
| DSRI: 1.23 (Receivables 32.7m/20.6m, Revenue 1.17b/906.6m) |
| GMI: 1.00 (GM 89.17% / 89.46%) |
| AQI: 7.41 (AQ_t 0.02 / AQ_t-1 0.00) |
| SGI: 1.29 (Revenue 1.17b / 906.6m) |
| TATA: -0.14 (NI 65.1m - CFO 350.7m) / TA 2.06b) |
| Beneish M-Score: 1.03 (Cap -4..+1) = D |
What is the price of MNDY shares?
As of February 07, 2026, the stock is trading at USD 98.00 with a total of 3,548,248 shares traded.
Over the past week, the price has changed by -14.60%, over one month by -33.29%, over three months by -45.86% and over the past year by -63.06%.
Over the past week, the price has changed by -14.60%, over one month by -33.29%, over three months by -45.86% and over the past year by -63.06%.
Is MNDY a buy, sell or hold?
Monday.Com has received a consensus analysts rating of 4.48.
Therefore, it is recommended to buy MNDY.
- StrongBuy: 16
- Buy: 8
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MNDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 220.7 | 125.2% |
| Analysts Target Price | 220.7 | 125.2% |
| ValueRay Target Price | 83.1 | -15.2% |
MNDY Fundamental Data Overview February 03, 2026
P/E Trailing = 93.2927
P/E Forward = 21.9298
P/S = 5.0729
P/B = 4.6583
P/EG = 0.3797
Revenue TTM = 1.17b USD
EBIT TTM = 21.2m USD
EBITDA TTM = 34.5m USD
Long Term Debt = 119.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 27.2m USD (from shortTermDebt, last quarter)
Debt = 119.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.41b USD (from netDebt column, last quarter)
Enterprise Value = 4.30b USD (5.92b + Debt 119.3m - CCE 1.74b)
Interest Coverage Ratio = -0.48 (Ebit TTM 21.2m / Interest Expense TTM -44.6m)
EV/FCF = 13.00x (Enterprise Value 4.30b / FCF TTM 330.5m)
FCF Yield = 7.69% (FCF TTM 330.5m / Enterprise Value 4.30b)
FCF Margin = 28.34% (FCF TTM 330.5m / Revenue TTM 1.17b)
Net Margin = 5.58% (Net Income TTM 65.1m / Revenue TTM 1.17b)
Gross Margin = 89.17% ((Revenue TTM 1.17b - Cost of Revenue TTM 126.3m) / Revenue TTM)
Gross Margin QoQ = 88.71% (prev 89.57%)
Tobins Q-Ratio = 2.09 (Enterprise Value 4.30b / Total Assets 2.06b)
Interest Expense / Debt = 0.30% (Interest Expense 361.0k / Debt 119.3m)
Taxrate = 2.48% (332.0k / 13.4m)
NOPAT = 20.7m (EBIT 21.2m * (1 - 2.48%))
Current Ratio = 2.67 (Total Current Assets 1.86b / Total Current Liabilities 697.1m)
Debt / Equity = 0.09 (Debt 119.3m / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = -40.75 (Net Debt -1.41b / EBITDA 34.5m)
Debt / FCF = -4.26 (Net Debt -1.41b / FCF TTM 330.5m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 65.1m / Total Assets 2.06b)
RoE = 5.67% (Net Income TTM 65.1m / Total Stockholder Equity 1.15b)
RoCE = 1.68% (EBIT 21.2m / Capital Employed (Equity 1.15b + L.T.Debt 119.3m))
RoIC = 1.80% (NOPAT 20.7m / Invested Capital 1.15b)
WACC = 11.57% (E(5.92b)/V(6.03b) * Re(11.80%) + D(119.3m)/V(6.03b) * Rd(0.30%) * (1-Tc(0.02)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.59%
[DCF Debug] Terminal Value 70.55% ; FCFF base≈310.0m ; Y1≈382.3m ; Y5≈651.2m
Fair Price DCF = 150.2 (EV 6.33b - Net Debt -1.41b = Equity 7.74b / Shares 51.6m; r=11.57% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.59 | EPS CAGR: 32.81% | SUE: 1.23 | # QB: 4
Revenue Correlation: 98.84 | Revenue CAGR: 37.67% | SUE: 4.0 | # QB: 14
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=-0.011 | Revisions Net=-4 | Analysts=24
EPS next Year (2026-12-31): EPS=4.87 | Chg30d=-0.036 | Revisions Net=-5 | Growth EPS=+13.8% | Growth Revenue=+20.9%
P/E Forward = 21.9298
P/S = 5.0729
P/B = 4.6583
P/EG = 0.3797
Revenue TTM = 1.17b USD
EBIT TTM = 21.2m USD
EBITDA TTM = 34.5m USD
Long Term Debt = 119.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 27.2m USD (from shortTermDebt, last quarter)
Debt = 119.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.41b USD (from netDebt column, last quarter)
Enterprise Value = 4.30b USD (5.92b + Debt 119.3m - CCE 1.74b)
Interest Coverage Ratio = -0.48 (Ebit TTM 21.2m / Interest Expense TTM -44.6m)
EV/FCF = 13.00x (Enterprise Value 4.30b / FCF TTM 330.5m)
FCF Yield = 7.69% (FCF TTM 330.5m / Enterprise Value 4.30b)
FCF Margin = 28.34% (FCF TTM 330.5m / Revenue TTM 1.17b)
Net Margin = 5.58% (Net Income TTM 65.1m / Revenue TTM 1.17b)
Gross Margin = 89.17% ((Revenue TTM 1.17b - Cost of Revenue TTM 126.3m) / Revenue TTM)
Gross Margin QoQ = 88.71% (prev 89.57%)
Tobins Q-Ratio = 2.09 (Enterprise Value 4.30b / Total Assets 2.06b)
Interest Expense / Debt = 0.30% (Interest Expense 361.0k / Debt 119.3m)
Taxrate = 2.48% (332.0k / 13.4m)
NOPAT = 20.7m (EBIT 21.2m * (1 - 2.48%))
Current Ratio = 2.67 (Total Current Assets 1.86b / Total Current Liabilities 697.1m)
Debt / Equity = 0.09 (Debt 119.3m / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = -40.75 (Net Debt -1.41b / EBITDA 34.5m)
Debt / FCF = -4.26 (Net Debt -1.41b / FCF TTM 330.5m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 65.1m / Total Assets 2.06b)
RoE = 5.67% (Net Income TTM 65.1m / Total Stockholder Equity 1.15b)
RoCE = 1.68% (EBIT 21.2m / Capital Employed (Equity 1.15b + L.T.Debt 119.3m))
RoIC = 1.80% (NOPAT 20.7m / Invested Capital 1.15b)
WACC = 11.57% (E(5.92b)/V(6.03b) * Re(11.80%) + D(119.3m)/V(6.03b) * Rd(0.30%) * (1-Tc(0.02)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.59%
[DCF Debug] Terminal Value 70.55% ; FCFF base≈310.0m ; Y1≈382.3m ; Y5≈651.2m
Fair Price DCF = 150.2 (EV 6.33b - Net Debt -1.41b = Equity 7.74b / Shares 51.6m; r=11.57% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.59 | EPS CAGR: 32.81% | SUE: 1.23 | # QB: 4
Revenue Correlation: 98.84 | Revenue CAGR: 37.67% | SUE: 4.0 | # QB: 14
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=-0.011 | Revisions Net=-4 | Analysts=24
EPS next Year (2026-12-31): EPS=4.87 | Chg30d=-0.036 | Revisions Net=-5 | Growth EPS=+13.8% | Growth Revenue=+20.9%