monday.com (MNDY) Stock Insights
MNDY$98.68-0.94 -0.94%
$4.17B
Market Cap
41.39
P/E
17.78
Forward P/E
62
Score
monday.com (MNDY) Stock Insights
MNDY price $98.68 -0.94 -0.94%
- Ticker
- MNDY
- Price
- $98.68
- Change
- -0.94 -0.94%
- Market cap ?
- $4.17B
- P/E ?
- 41.39
- Forward P/E ?
- 17.78
- Dividend yield ?
- 0.00%
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 62
- Value
- 63
- Quality
- 59
- Growth
- 64
Stocklytics score rationale: value 63, quality 59, growth 64.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 78089000 | 161123000 | 308150000 | 519029000 | 729695000 | 971995000 | 1231997000 |
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and…
Fair value
MNDY fair value $200.63. Price $98.68. Price is 51% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 75% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 298.49M. Growth 9.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.56% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 42.27M. Net debt -1.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 1.41 | — | 369.20M |
| 2026-08-10 | 1.48 | 1.11 | 364.62M | 355.55M |
| 2026-05-11 | 1.15 | 0.96 | 351.26M | 339.07M |
| 2026-02-09 | 1.04 | 0.91 | 333.88M | 329.67M |
| 2025-11-10 | 1.16 | 0.94 | 316.86M | 313.18M |
| 2025-08-11 | 1.09 | 0.86 | 299.01M | 293.56M |
| 2025-05-12 | 1.10 | 0.70 | 282.25M | 275.84M |
| 2025-02-10 | 1.08 | 0.78 | 267.98M | 275.58M |
| 2024-11-11 | 0.85 | 0.61 | 251.00M | 261.28M |
| 2024-08-12 | 0.94 | 0.56 | 236.11M | 229.03M |
| 2024-05-15 | 0.61 | 0.40 | 216.91M | 210.55M |
| 2024-02-12 | 0.65 | 0.30 | 202.57M | 197.95M |
| 2023-11-13 | 0.64 | 0.18 | 189.19M | 182.51M |
| 2023-08-14 | 0.41 | 0.14 | 175.68M | 169.27M |
| 2023-05-15 | 0.14 | -0.28 | 162.26M | 169.27M |
| 2023-02-13 | 0.44 | -0.42 | 149.92M | 155.33M |
| 2022-11-14 | 0.05 | -0.53 | 136.89M | 130.36M |
| 2022-08-08 | -0.33 | -0.75 | 123.72M | 118.25M |
| 2022-05-16 | -0.96 | -1.01 | 108.50M | 101.22M |
| 2022-02-23 | -0.26 | -0.52 | 95.55M | 87.80M |
| 2021-11-10 | -0.26 | -0.60 | 83.02M | 113.65M |
| 2021-08-17 | -0.26 | -0.98 | 70.61M | 74.69M |
| 2021-06-11 | -1.62 | — | 50.14M | — |
| 2021-03-31 | -0.89 | — | 58.97M | — |
| 2020-09-30 | -1.06 | — | 42.59M | — |
| 2020-06-30 | -0.73 | — | 36.46M | — |
| 2020-03-31 | -0.52 | — | 31.93M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-20 | Eyal Aviad | Sell | 2.00K | $100.04 | 200.08K |
| 2026-09-14 | George James Case | Sell | 819 | $92.36 | 75.64K |
| 2026-09-12 | George James Case | Sell | 2.06K | — | — |
| 2026-09-12 | George James Case | Buy | 2.06K | — | — |
| 2026-09-02 | George James Case | Sell | 657 | $94.64 | 62.18K |
| 2026-09-01 | George James Case | Sell | 737 | — | — |
| 2026-09-01 | George James Case | Sell | 737 | — | — |
| 2026-09-01 | George James Case | Buy | 1.47K | — | — |
| 2026-08-31 | Eyal Aviad | Sell | 1.21K | $100.25 | 121.40K |
| 2026-08-31 | Eyal Aviad | Sell | 789 | $101.29 | 79.92K |
| 2026-08-05 | Eyal Aviad | Buy | 1.91K | — | — |
| 2026-06-15 | George James Case | Sell | 838 | $78.77 | 66.01K |
| 2026-06-12 | George James Case | Sell | 1.86K | — | — |
| 2026-06-12 | George James Case | Sell | 1.86K | — | — |
| 2026-06-02 | George James Case | Sell | 1.77K | $88.73 | 157.32K |
| 2026-06-02 | George James Case | Sell | 1.77K | $90.79 | 160.97K |
| 2026-06-01 | George James Case | Sell | 2.95K | — | — |
| 2026-06-01 | George James Case | Sell | 2.95K | — | — |
| 2026-06-01 | George James Case | Sell | 5.90K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 0 | — | — |
| 2026-03-18 | Lereya Daniel | Other | 11.65K | $120.51 | 1.40M |
| 2026-03-18 | Lereya Daniel | Other | 6.00K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 29.73K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 25.57K | $9.38 | 239.83K |
| 2026-03-18 | Lereya Daniel | Other | 18.82K | $211.78 | 3.99M |
| 2026-03-18 | HORING JEFF | Other | 0 | — | — |
| 2026-03-18 | HORING JEFF | Other | 707 | — | — |
| 2026-03-18 | Iohan Gili | Other | 0 | — | — |
| 2026-03-18 | Iohan Gili | Other | 707 | — | — |
| 2026-03-18 | Faier Ronen | Other | 0 | — | — |
| 2026-03-18 | Faier Ronen | Other | 707 | — | — |
| 2026-03-18 | Nawi Shiran | Other | 0 | — | — |
| 2026-03-18 | Nawi Shiran | Other | 23.79K | — | — |
| 2026-03-18 | Nawi Shiran | Other | 5.33K | — | — |
| 2026-03-18 | Nawi Shiran | Other | 8.85K | $9.38 | 83.03K |
| 2026-03-18 | Nawi Shiran | Other | 12.55K | $211.78 | 2.66M |
| 2026-03-18 | Nawi Shiran | Other | 9.79K | $120.51 | 1.18M |
| 2026-03-18 | Mann Roy | Other | 0 | — | — |
| 2026-03-18 | Mann Roy | Other | 1.23K | — | — |
| 2026-03-18 | Mann Roy | Other | 2.87K | — | — |
| 2026-03-18 | Mann Roy | Other | 36.54K | $211.78 | 7.74M |
| 2026-03-18 | Mann Roy | Other | 37.05K | $120.51 | 4.47M |
| 2026-03-18 | Mann Roy | Other | 66.59K | $0.01 | 666 |
| 2026-03-18 | Jenner Petra Helene Luzia | Other | 0 | — | — |
| 2026-03-18 | Jenner Petra Helene Luzia | Other | 671 | — | — |
| 2026-03-18 | Zinman Eran | Other | 0 | — | — |
| 2026-03-18 | Zinman Eran | Other | 66.59K | — | — |
| 2026-03-18 | Zinman Eran | Other | 15.16K | — | — |
| 2026-03-18 | Zinman Eran | Other | 56.11K | $211.78 | 11.88M |
| 2026-03-18 | Zinman Eran | Other | 37.05K | $120.51 | 4.47M |
| 2026-03-18 | Glazer Eliran | Other | 0 | — | — |
| 2026-03-18 | Glazer Eliran | Other | 29.73K | — | — |
| 2026-03-18 | Glazer Eliran | Other | 6.66K | — | — |
| 2026-03-18 | Glazer Eliran | Other | 7.19K | $9.38 | 67.48K |
| 2026-03-18 | Glazer Eliran | Other | 4.71K | $211.78 | 996.64K |
| 2026-03-18 | Glazer Eliran | Other | 8.76K | $120.51 | 1.06M |
| 2026-03-18 | George James Case | Other | 29.73K | — | — |
| 2026-03-18 | George James Case | Other | 11.80K | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 0 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 0 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 707 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 99.50K | — | — |
| 2026-03-18 | Eyal Aviad | Other | 0 | — | — |
| 2026-03-18 | Eyal Aviad | Other | 707 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 309, holders -28 vs prior quarter. Ownership 67.15%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 3.17M | -240.08K | -7.05% | 229.25M |
| SONNIPE LTD | 1.98M | 0 | 0.00% | 143.22M |
| TWO SIGMA INVESTMENTS, LP | 1.91M | -77.41K | -3.89% | 138.57M |
| BLACKROCK, INC. | 1.73M | -395.24K | -18.58% | 125.41M |
| D. E. SHAW & CO., INC. | 1.66M | 1.55M | +1346.04% | 120.28M |
| RENAISSANCE TECHNOLOGIES LLC | 1.56M | -625.10K | -28.65% | 112.70M |
| RUBICON GLOBAL CAPITAL LTD | 1.44M | 0 | 0.00% | 104.45M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.26M | 859.45K | +212.79% | 91.45M |
| GOLDMAN SACHS GROUP INC | 1.01M | 861.17K | +574.11% | 73.20M |
| CADIAN CAPITAL MANAGEMENT, LP | 944.03K | 404.42K | +74.95% | 68.34M |
| MORGAN STANLEY | 622.35K | 25.13K | +4.21% | 45.05M |
| POINT72 ASSET MANAGEMENT, L.P. | 617.58K | 237.24K | +62.38% | 44.71M |
| IBEX INVESTORS LLC | 617.40K | 130.40K | +26.78% | 44.69M |
| ACADIAN ASSET MANAGEMENT LLC | 614.19K | 429.05K | +231.73% | 44.44M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578.60K | 338.26K | +140.74% | 41.88M |
| NORGES BANK | 567.29K | 567.29K | New | 41.07M |
| JPMORGAN CHASE & CO | 543.92K | -1.02M | -65.17% | 40.03M |
| CITIGROUP INC | 542.66K | 487.26K | +879.54% | 39.28M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 510.63K | 272.85K | +114.75% | 36.79M |
| NEUBERGER BERMAN GROUP LLC | 498.98K | 498.98K | New | 36.17M |
| STATE STREET CORP | 488.85K | -240.25K | -32.95% | 35.39M |
| TREMBLANT CAPITAL GROUP | 464.85K | 300.33K | +182.55% | 33.65M |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 434.10K | 74.60K | +20.75% | 31.42M |
| ARDMORE ROAD ASSET MANAGEMENT LP | 426.14K | 307.44K | +259.00% | 30.85M |
| CONIFER MANAGEMENT, L.L.C. | 400.00K | 0 | 0.00% | 28.96M |
Insights · Dividends · Forecast · Financials · Learn