MNDY
monday.com Ltd.
Price Chart
Latest Quote
$70.87
+0.86 (+1.23%)
Current Price
| Previous Close | $70.01 |
| Open | $69.75 |
| Day High | $72.20 |
| Day Low | $69.11 |
| Volume | 241,341 |
Stock Information
| Shares Outstanding | 51.16M |
| Total Debt | $177.57M |
| Cash Equivalents | $1.21B |
| Revenue | $1.30B |
| Net Income | $119.35M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $3.65B |
| P/E Ratio | 30.95 |
| EPS (TTM) | $2.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.33B |
| Sales | $1.30B |
| Income | $119.35M |
| Book/sh | $15.80 |
| Cash/sh | $23.70 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.59 |
| Current Ratio | 1.72 |
| Debt/Eq | 23.41 |
| EPS Growth TTM | 2.20% |
Returns & Margins
| ROA | 0.29% |
| ROE | 12.83% |
| Gross Margin | 89.05% |
| Operating Margin | 5.62% |
| Profit Margin | 9.17% |
Ownership
| Insider Ownership | 15.36% |
| Institutional Ownership | 86.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.14 |
| PEG | 0.28 |
| P/S | 2.81 |
| P/B | 4.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $108.12 |
Technical Indicators
| SMA20 | $79.92 |
| SMA50 | $74.74 |
| SMA200 | $121.49 |
| RSI | 11.37 |
| ATR | 4.1650 |
| Shares Float | 37.97M |
| Short Float | 16.67% |
| Short Ratio | 3.32 |
| Volatility | 1.23 |
| Rel Volume | 0.13 |
Performance History
| Week | -6.21% |
| Month | -10.35% |
| Quarter | -2.07% |
| 6 Months | -51.82% |
| YTD | -50.59% |
| Year | -75.45% |
| 3 Years | -60.37% |
| 5 Years | -66.90% |
| 10 Years | -60.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $70.87 | 241,341 |
| 2026-06-23 | $70.01 | 855,900 |
| 2026-06-22 | $70.36 | 1,223,400 |
| 2026-06-18 | $71.53 | 1,638,900 |
| 2026-06-17 | $73.38 | 1,130,900 |
| 2026-06-16 | $75.56 | 1,104,900 |
| 2026-06-15 | $77.26 | 1,449,800 |
| 2026-06-12 | $77.57 | 2,791,700 |
| 2026-06-11 | $79.58 | 2,045,100 |
| 2026-06-10 | $81.70 | 977,500 |
| 2026-06-09 | $83.23 | 1,845,000 |
| 2026-06-08 | $83.76 | 768,800 |
| 2026-06-05 | $85.74 | 1,693,700 |
| 2026-06-04 | $87.31 | 1,367,400 |
| 2026-06-03 | $85.95 | 1,598,700 |
| 2026-06-02 | $91.51 | 2,753,300 |
| 2026-06-01 | $95.47 | 4,003,200 |
| 2026-05-29 | $83.62 | 5,992,900 |
| 2026-05-28 | $77.49 | 1,304,400 |
| 2026-05-27 | $76.42 | 1,728,300 |
| 2026-05-26 | $76.83 | 1,702,100 |
About monday.com Ltd.
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. The company 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-Yafo, Israel.
đ° Latest News
Monday.com (MNDY) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-22T22:00:04Z
Investors Heavily Search monday.com Ltd. (MNDY): Here is What You Need to Know
Zacks âĸ 2026-06-19T13:00:04Z
Here's Why Monday.com (MNDY) Fell More Than Broader Market
Zacks âĸ 2026-06-16T21:50:02Z
monday.com (MNDY): AI Work Platform Shift Shows Why Workflow Automation Could Extend Growth
Insider Monkey âĸ 2026-06-14T19:45:27Z
Is It Worth Investing in Monday.com (MNDY) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-12T13:30:04Z
monday.com Taps New EMEA Leader To Drive AI Growth Potential
Simply Wall St. âĸ 2026-06-10T13:12:05Z
Here is What to Know Beyond Why monday.com Ltd. (MNDY) is a Trending Stock
Zacks âĸ 2026-06-08T13:00:03Z
Zoom, monday.com, and SentinelOne Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T01:11:33Z
monday.com, RingCentral, and BlackLine Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-02T21:25:23Z
1 Value Stock for Long-Term Investors and 2 We Turn Down
StockStory âĸ 2026-06-01T17:04:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $133,099,000 | $103,691,000 | $80,645,000 | $66,528,000 |
| Cost Of Revenue | $133,099,000 | $103,691,000 | $80,645,000 | $66,528,000 |
| Total Revenue | $1,231,997,000 | $971,995,000 | $729,695,000 | $519,029,000 |
| Operating Revenue | $1,231,997,000 | $971,995,000 | $729,695,000 | $519,029,000 |
| Expenses | ||||
| Total Expenses | $1,233,745,000 | $993,029,000 | $768,280,000 | $671,044,000 |
| Other Income Expense | $-3,068,000 | $-4,796,000 | $361,000 | $4,687,000 |
| Net Non Operating Interest Income Expense | $64,133,000 | $60,296,000 | $41,550,000 | $17,867,000 |
| Total Other Finance Cost | $900,000 | $495,000 | $443,000 | $730,000 |
| Operating Expense | $1,100,646,000 | $889,338,000 | $687,635,000 | $604,516,000 |
| Selling And Marketing Expense | $630,851,000 | $533,539,000 | $438,402,000 | $392,068,000 |
| General And Administrative Expense | $148,996,000 | $142,090,000 | $92,733,000 | $85,401,000 |
| Interest Expense | - | $0 | $0 | $62,000 |
| Interest Expense Non Operating | - | $0 | $0 | $62,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Net Interest Income | $64,133,000 | $60,296,000 | $41,550,000 | $17,867,000 |
| Interest Income | $65,033,000 | $60,791,000 | $41,993,000 | $18,659,000 |
| Normalized Income | $121,165,720 | $36,880,240 | $-2,162,190 | $-140,569,730 |
| Net Income From Continuing And Discontinued Operation | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Total Operating Income As Reported | $-1,748,000 | $-21,034,000 | $-38,585,000 | $-152,015,000 |
| Net Income Common Stockholders | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Net Income | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Net Income Including Noncontrolling Interests | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Net Income Continuous Operations | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Pretax Income | $59,317,000 | $34,466,000 | $3,326,000 | $-129,461,000 |
| Interest Income Non Operating | $65,033,000 | $60,791,000 | $41,993,000 | $18,659,000 |
| Operating Income | $-1,748,000 | $-21,034,000 | $-38,585,000 | $-152,015,000 |
| Gross Profit | $1,098,898,000 | $868,304,000 | $649,050,000 | $452,501,000 |
| Per Share | ||||
| Diluted EPS | $2.24 | $0.62 | $-0.04 | $-2.99 |
| Basic EPS | $2.31 | $0.65 | $-0.04 | $-2.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-644,280 | $-287,760 | $75,810 | $984,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,125,000 | $-4,380,000 | $-29,923,000 | $-125,519,000 |
| Total Unusual Items | $-3,068,000 | $-4,796,000 | $361,000 | $4,687,000 |
| Total Unusual Items Excluding Goodwill | $-3,068,000 | $-4,796,000 | $361,000 | $4,687,000 |
| Reconciled Depreciation | $13,805,000 | $11,858,000 | $9,023,000 | $8,567,000 |
| EBITDA (Bullshit earnings) | $12,057,000 | $-9,176,000 | $-29,562,000 | $-120,832,000 |
| EBIT | $-1,748,000 | $-21,034,000 | $-38,585,000 | $-129,399,000 |
| Diluted Average Shares | $53,086,984 | $52,420,826 | $48,366,378 | $45,804,714 |
| Basic Average Shares | $51,444,028 | $49,908,423 | $48,366,378 | $45,804,714 |
| Diluted NI Availto Com Stockholders | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Tax Provision | $-59,425,000 | $2,094,000 | $5,203,000 | $7,406,000 |
| Gain On Sale Of Security | $-3,068,000 | $-4,796,000 | $361,000 | $4,687,000 |
| Research And Development | $320,799,000 | $213,709,000 | $156,500,000 | $127,047,000 |
| Selling General And Administration | $779,847,000 | $675,629,000 | $531,135,000 | $477,469,000 |
| Other Gand A | $148,996,000 | $142,090,000 | $92,733,000 | $85,401,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Total Assets | $2,106,600,000 | $1,685,508,000 | $1,275,656,000 | $1,039,043,000 |
| Total Non Current Assets | $317,536,000 | $153,262,000 | $102,514,000 | $115,198,000 |
| Other Non Current Assets | $55,817,000 | $16,983,000 | $2,816,000 | $585,000 |
| Non Current Deferred Assets | $58,682,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $58,682,000 | $0 | - | - |
| Current Assets | $1,789,064,000 | $1,532,246,000 | $1,173,142,000 | $923,845,000 |
| Other Current Assets | $9,908,000 | $8,713,000 | $3,139,000 | $3,319,000 |
| Hedging Assets Current | $20,168,000 | $2,984,000 | $9,806,000 | $0 |
| Current Deferred Assets | $36,775,000 | $10,409,000 | $1,810,000 | $0 |
| Prepaid Assets | $22,177,000 | $16,279,000 | $13,527,000 | $17,534,000 |
| Receivables | $34,579,000 | $32,255,000 | $28,732,000 | $17,098,000 |
| Accrued Interest Receivable | $3,918,000 | $4,864,000 | $4,484,000 | $3,872,000 |
| Accounts Receivable | $30,552,000 | $25,804,000 | $17,911,000 | $13,226,000 |
| Allowance For Doubtful Accounts Receivable | $-889,000 | $-296,000 | $-318,000 | $-408,000 |
| Gross Accounts Receivable | $31,441,000 | $26,100,000 | $18,229,000 | $13,634,000 |
| Cash Cash Equivalents And Short Term Investments | $1,665,457,000 | $1,461,606,000 | $1,116,128,000 | $885,894,000 |
| Cash And Cash Equivalents | $1,503,149,000 | $1,411,602,000 | $1,116,128,000 | $885,894,000 |
| Debt | ||||
| Total Debt | $168,767,000 | $106,036,000 | $61,147,000 | $77,721,000 |
| Long Term Debt And Capital Lease Obligation | $142,948,000 | $77,023,000 | $42,946,000 | $58,638,000 |
| Current Debt And Capital Lease Obligation | $25,819,000 | $29,013,000 | $18,201,000 | $19,083,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $859,764,000 | $655,277,000 | $462,148,000 | $359,303,000 |
| Total Non Current Liabilities Net Minority Interest | $144,890,000 | $79,662,000 | $46,135,000 | $61,080,000 |
| Non Current Deferred Liabilities | $1,942,000 | $2,639,000 | $3,189,000 | $2,442,000 |
| Current Liabilities | $714,874,000 | $575,615,000 | $416,013,000 | $298,223,000 |
| Current Deferred Liabilities | $415,412,000 | $343,382,000 | $269,085,000 | $200,904,000 |
| Payables And Accrued Expenses | $141,379,000 | $107,260,000 | $65,287,000 | $30,389,000 |
| Payables | $64,898,000 | $50,732,000 | $33,477,000 | $11,406,000 |
| Total Tax Payable | $19,897,000 | $15,121,000 | $8,640,000 | $4,071,000 |
| Accounts Payable | $45,001,000 | $35,611,000 | $24,837,000 | $7,335,000 |
| Other Current Liabilities | - | - | - | $3,208,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Total Equity Gross Minority Interest | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Stockholders Equity | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Gains Losses Not Affecting Retained Earnings | $18,097,000 | $3,189,000 | $9,804,000 | $-3,210,000 |
| Other Equity Adjustments | $18,097,000 | $3,189,000 | $9,804,000 | $-3,210,000 |
| Retained Earnings | $-433,290,000 | $-552,032,000 | $-584,404,000 | $-582,527,000 |
| Other | ||||
| Ordinary Shares Number | $51,160,822 | $50,773,337 | $48,923,903 | $47,737,868 |
| Share Issued | $51,160,822 | $50,773,337 | $48,923,903 | $47,737,868 |
| Tangible Book Value | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Invested Capital | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Working Capital | $1,074,190,000 | $956,631,000 | $757,129,000 | $625,622,000 |
| Capital Lease Obligations | $168,767,000 | $106,036,000 | $61,147,000 | $77,721,000 |
| Total Capitalization | $1,246,836,000 | $1,030,231,000 | $813,508,000 | $679,740,000 |
| Additional Paid In Capital | $1,662,029,000 | $1,579,074,000 | $1,388,108,000 | $1,265,477,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,942,000 | $2,639,000 | $3,189,000 | $2,442,000 |
| Long Term Capital Lease Obligation | $142,948,000 | $77,023,000 | $42,946,000 | $58,638,000 |
| Current Deferred Revenue | $415,412,000 | $343,382,000 | $269,085,000 | $200,904,000 |
| Current Capital Lease Obligation | $25,819,000 | $29,013,000 | $18,201,000 | $19,083,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $132,264,000 | $95,960,000 | $63,440,000 | $44,639,000 |
| Current Accrued Expenses | $76,481,000 | $56,528,000 | $31,810,000 | $18,983,000 |
| Net PPE | $203,037,000 | $136,279,000 | $99,698,000 | $114,613,000 |
| Accumulated Depreciation | $-38,099,000 | $-29,023,000 | $-17,960,000 | $-9,219,000 |
| Gross PPE | $241,136,000 | $165,302,000 | $117,658,000 | $123,832,000 |
| Leases | $33,855,000 | $22,000,000 | $16,419,000 | $13,289,000 |
| Other Properties | $149,149,000 | $94,957,000 | $62,534,000 | $80,451,000 |
| Machinery Furniture Equipment | $58,132,000 | $48,345,000 | $38,705,000 | $30,092,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $109,000 | $1,587,000 | $6,337,000 | - |
| Other Short Term Investments | $162,308,000 | $50,004,000 | $0 | - |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $309,902,000 | $295,830,000 | $204,945,000 | $8,137,000 |
| Operating Activities | ||||
| Operating Cash Flow | $333,644,000 | $311,065,000 | $215,404,000 | $27,138,000 |
| Cash Flow From Continuing Operating Activities | $333,644,000 | $311,065,000 | $215,404,000 | $27,138,000 |
| Operating Gains Losses | $290,000 | $576,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,742,000 | $-15,235,000 | $-10,459,000 | $-19,001,000 |
| Investing Cash Flow | $-133,716,000 | $-70,805,000 | $-10,459,000 | $-19,001,000 |
| Cash Flow From Continuing Investing Activities | $-133,716,000 | $-70,805,000 | $-10,459,000 | $-19,001,000 |
| Capital Expenditure Reported | $-3,380,000 | $-2,024,000 | $-2,558,000 | $-2,998,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-135,028,000 | $0 | $0 | - |
| Financing Cash Flow | $-108,381,000 | $55,214,000 | $25,289,000 | $-9,055,000 |
| Cash Flow From Continuing Financing Activities | $-108,381,000 | $55,214,000 | $25,289,000 | $-9,055,000 |
| Net Other Financing Charges | $-15,218,000 | $11,873,000 | $4,046,000 | $-21,152,000 |
| Net Common Stock Issuance | $-135,028,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $25,000 | $62,000 |
| Income Tax Paid Supplemental Data | $4,858,000 | $6,210,000 | $7,560,000 | $5,909,000 |
| End Cash Position | $1,503,149,000 | $1,411,602,000 | $1,116,128,000 | $885,894,000 |
| Beginning Cash Position | $1,411,602,000 | $1,116,128,000 | $885,894,000 | $886,812,000 |
| Changes In Cash | $91,547,000 | $295,474,000 | $230,234,000 | $-918,000 |
| Proceeds From Stock Option Exercised | $41,865,000 | $43,341,000 | $21,243,000 | $12,181,000 |
| Common Stock Payments | $-135,028,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-109,974,000 | $-49,570,000 | $0 | $0 |
| Sale Of Investment | $77,855,000 | $0 | $0 | - |
| Purchase Of Investment | $-187,829,000 | $-49,570,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-6,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-6,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-20,362,000 | $-13,211,000 | $-7,901,000 | $-16,003,000 |
| Purchase Of PPE | $-20,362,000 | $-13,211,000 | $-7,901,000 | $-16,003,000 |
| Change In Working Capital | $25,935,000 | $119,369,000 | $108,072,000 | $50,518,000 |
| Change In Other Working Capital | $7,879,000 | $73,117,000 | $68,932,000 | $64,491,000 |
| Change In Payables And Accrued Expense | $68,406,000 | $37,865,000 | $31,985,000 | $-15,746,000 |
| Change In Accrued Expense | $59,953,000 | $27,459,000 | $14,588,000 | $326,000 |
| Change In Payable | $8,453,000 | $10,406,000 | $17,397,000 | $-16,072,000 |
| Change In Account Payable | $8,453,000 | $10,406,000 | $17,397,000 | $-16,072,000 |
| Change In Prepaid Assets | $-45,602,000 | $16,280,000 | $11,840,000 | $6,490,000 |
| Change In Receivables | $-4,748,000 | $-7,893,000 | $-4,685,000 | $-4,717,000 |
| Changes In Account Receivables | $-4,748,000 | $-7,893,000 | $-4,685,000 | $-4,717,000 |
| Stock Based Compensation | $177,011,000 | $129,209,000 | $100,186,000 | $104,920,000 |
| Amortization Of Securities | $-2,139,000 | $-227,000 | $0 | $0 |
| Depreciation Amortization Depletion | $13,805,000 | $11,858,000 | $9,023,000 | $8,567,000 |
| Depreciation And Amortization | $13,805,000 | $11,858,000 | $9,023,000 | $8,567,000 |
| Gain Loss On Sale Of PPE | $290,000 | $576,000 | $0 | $0 |
| Net Income From Continuing Operations | $118,742,000 | $32,372,000 | $-1,877,000 | $-136,867,000 |
| Repayment Of Debt | - | $0 | $0 | $-84,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-84,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-84,000 |
| Long Term Debt Payments | - | $0 | $0 | $-84,000 |
| Other Non Cash Items | - | $17,908,000 | - | - |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-17