MNDY$161.98
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Performance
Key Stats
AI MNDY Summary
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Powered by LiveAIOverall Analysis
Buymonday.com Ltd. demonstrates strong fundamental growth and profitability, with a solid balance sheet. The thematic tailwinds in cloud-based work management are significant, though current technical indicators suggest a neutral short-term outlook.
Thematic
monday.com is well-positioned to benefit from the ongoing digital transformation and the increasing demand for flexible, collaborative work management solutions.
Fundamental
Strong revenue growth, improving profitability, and a healthy balance sheet with significant cash reserves characterize monday.com's financial health. The P/S ratio indicates a premium valuation, but this is often justified by high growth companies.
Technical
The stock is trading in a range, showing mixed signals across different timeframes. Momentum indicators are leaning neutral to slightly bearish, suggesting a period of consolidation or minor pullback might be possible.
| Factor | Score |
|---|---|
| Digital Transformation | 90 |
| Remote & Hybrid Work Trends | 95 |
| SaaS Market Growth | 85 |
| Customer Acquisition & Retention | 80 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 95 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently exceeded EPS estimates, with surprise percentages ranging from 50.87% to 219.92% over the past several quarters, indicating strong operational execution and efficient cost management.
Improving Net Margin
The net margin has improved significantly from -42.0% in Q4 2021 to 3.3% in Q4 2024, demonstrating a strong turnaround in profitability and efficient scaling of operations.
Bearish Points (7)
High P/E Ratio
The Price-to-Earnings (P/E) ratio is 387.3 TTM and 526.2 for the latest reported quarter, which is significantly higher than historical levels and industry averages, suggesting the stock may be overvalued and susceptible to a correction if growth expectations are not met.
Slowing Revenue Growth
While revenue growth is positive, the rate has decelerated from Q4 2023 ($729.70M) to Q4 2024 ($971.99M), with a slower year-over-year growth rate compared to previous periods, which could signal market saturation or increased competition.
Calendar
August 2025
11
Next Earnings Date
H: $1.00
A: $0.86
L: $0.73
H: 296.94M
A: 293.60M
L: 292.77M
Profile
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
Seasonals
Price Target
350.35 USD
The 39 analysts offering 1 year price forecasts for MNDY have a max estimate of 450.00 and a min estimate of 280.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor, offering an enterprise work management platform with strong spreadsheet-like functionality and collaboration tools.
Weight: 95
Offers a suite of tools including Jira (project tracking for software teams), Confluence (team collaboration), and Trello (visual project management), all key players in Monday.com's space.
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Owns Slack, a major collaboration tool, and provides a broader enterprise cloud software suite that overlaps with Monday.com's CRM and workflow capabilities.