monday.com Ltd.
General ticker "MNDY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $9.8B (TTM average)
monday.com Ltd. does not follow the US Stock Market performance with the rate: -28.6%.
Estimated limits based on current volatility of 4.0%: low 85.13$, high 92.18$
Factors to consider:
- Total employees count: 232 as of 2021
- Current price 25.2% below estimated low
- Earnings for 3 months up through Q1 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: [114.85$, 203.50$]
- 2026-12-31 to 2027-12-31 estimated range: [111.45$, 194.11$]
Financial Metrics affecting the MNDY estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of -0.14
- Positive: -0.02 < Operating cash flow per share per price, % of 4.44
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.34
- Negative: Inventory ratio change, % of 1.15 > 0.78
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
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 | $20.36MM |
| 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.