monday.com Ltd.
General ticker "MNDY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.8B (TTM average)
monday.com Ltd. does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 3.6%: low 87.72$, high 94.20$
Factors to consider:
- Total employees count: 3155 (+25.8%) as of 2025
- Current price 24.1% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [119.07$, 208.45$]
- 2026-12-31 to 2027-12-31 estimated range: [116.19$, 200.26$]
Financial Metrics affecting the MNDY estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: 2.37 < Operating cash flow per share per price, % of 4.44
- Negative: Investing cash flow per share per price, % of -1.78 <= -1.23
- Positive: -13.52 < Operating profit margin, % of -0.14
- Negative: 58.56 < Shareholder equity ratio, % of 59.19 <= 69.38
- Negative: negative Industry operating income (median)
- Negative: 0.41 < Inventory ratio change, % of 1.15
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
Short-term MNDY quotes
Long-term MNDY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $729.70MM | $972.00MM | $1,232.00MM |
| Operating Expenses | $768.28MM | $993.03MM | $1,233.74MM |
| Operating Income | $-38.59MM | $-21.03MM | $-1.75MM |
| Non-Operating Income | $41.91MM | $55.50MM | $61.06MM |
| Interest Expense | $0.44MM | $0.00MM | $0.00MM |
| R&D Expense | $156.50MM | $213.71MM | $320.80MM |
| Income(Loss) | $3.33MM | $34.47MM | $59.32MM |
| Taxes | $5.20MM | $2.09MM | $-59.42MM |
| Net Income(Loss)* | $-1.88MM | $32.37MM | $118.74MM |
| Stockholders Equity | $813.51MM | $1,030.23MM | $1,246.84MM |
| Assets | $1,275.66MM | $1,685.51MM | $2,106.60MM |
| Operating Cash Flow | $215.40MM | $311.06MM | $333.64MM |
| Capital expenditure | $10.46MM | $15.23MM | $23.74MM |
| Investing Cash Flow | $-10.46MM | $-70.81MM | $-133.72MM |
| Financing Cash Flow | $25.29MM | $55.21MM | $-108.38MM |
| Earnings Per Share** | $-0.04 | $0.65 | $2.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.