MNDY
VENTE TOTALE: 2 000 titres (~200 502,20 $ US)
- Insiders
- Eyal Aviad
- Total bought
- —
- Total sold
- $200,502
- Last activity
- 2026-08-31
- Last synced
-
2026-09-06 09:58:31
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
MNDY exhibits strong financial health with excellent gross margins (~89%), improving profitability, and solid liquidity (scores 80/85), but the near-absence of a discrete event catalyst (score 25, type NONE)…
The first sentence of the analysis written for MNDY on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 89.2% | 89.3% | 88.9% | 87.2% | 87.3% | |
| Ebit Margin | 4.8% | 4.1% | 0.5% | -24.8% | -40.9% | |
| Ebitda Margin | 5.9% | 6.0% | 1.8% | -23.1% | -40.0% | |
| Operating Profit Margin | -0.1% | -2.2% | -5.3% | -29.3% | -40.9% | |
| Pretax Profit Margin | 4.8% | 3.5% | 0.5% | -24.9% | -41.2% | |
| Continuous Operations Profit Margin | 9.6% | 3.3% | -0.3% | -26.4% | -42.0% | |
| Net Profit Margin | 9.6% | 3.3% | -0.3% | -26.4% | -42.0% | |
| Bottom Line Profit Margin | 9.6% | 3.3% | -0.3% | -26.4% | -44.6% | |
| Current Ratio | 2.503 | 2.662 | 2.820 | 3.098 | 4.003 | |
| Quick Ratio | 2.503 | 2.662 | 2.820 | 3.098 | 4.003 | |
| Solvency Ratio | 0.154 | 0.077 | 0.015 | -0.357 | -0.551 | |
| Cash Ratio | 2.103 | 2.452 | 2.683 | 2.971 | 3.886 | |
| Price To Earnings Ratio | 63.879 | 362.215 | -4,840.464 | -40.803 | -99.909 | |
| Price To Earnings Growth Ratio | 0.250 | -0.204 | 49.041 | 12.608 | 4.719 | |
| Forward Price To Earnings Growth Ratio | 0.250 | -0.204 | 49.041 | 12.608 | 4.719 | |
| Price To Earnings Diluted Ratio | 65.875 | 379.742 | -4,840.464 | -40.803 | -99.909 | |
| Price To Earnings Diluted Growth Ratio | 0.252 | -0.224 | 49.041 | 12.608 | 4.719 | |
| Price To Book Ratio | 6.088 | 11.406 | 11.166 | 8.221 | 19.533 | |
| Price To Sales Ratio | 6.162 | 12.089 | 12.449 | 10.767 | 44.587 | |
| Price To Free Cash Flow Ratio | 24.495 | 39.720 | 44.323 | 686.761 | 5,290.526 | |
| Price To Operating Cash Flow Ratio | 22.752 | 37.775 | 42.170 | 205.917 | 840.079 | |
| Debt To Assets Ratio | 0.148 | 0.063 | 0.048 | 0.075 | 0.000 | |
| Debt To Equity Ratio | 0.250 | 0.103 | 0.075 | 0.114 | 0.000 | |
| Debt To Capital Ratio | 0.200 | 0.093 | 0.070 | 0.103 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.103 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.690 | 1.636 | 1.568 | 1.529 | 1.327 | |
| Working Capital Turnover Ratio | 1.213 | 1.134 | 1.055 | 0.792 | 0.890 | |
| Operating Cash Flow Ratio | 0.467 | 0.540 | 0.518 | 0.091 | 0.072 | |
| Operating Cash Flow Sales Ratio | 0.271 | 0.320 | 0.295 | 0.052 | 0.053 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | 0.951 | 0.951 | 0.300 | 0.159 | |
| Debt Service Coverage Ratio | 5.134 | 0.000 | 17.131 | -160.995 | -129.327 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -87.099 | -191.938 | -129.892 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.922 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.070 | 2.934 | 3.523 | 0.349 | 194.702 | |
| Capital Expenditure Coverage Ratio | 14.053 | 20.418 | 20.595 | 1.428 | 1.189 | |
| Dividend Paid And Capex Coverage Ratio | 14.053 | 20.418 | 20.595 | 1.428 | 1.189 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 87.520 | 180.093 | 627.635 | -39.800 | -104.285 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 89.2% | ▼-0.1% | ▲0.8% |
| Ebit Margin | 4.8% | ▲0.7% | ▲16.1% |
| Ebitda Margin | 5.9% | ▼-0.0% | ▲15.8% |
| Operating Profit Margin | -0.1% | ▲2.0% | ▲15.4% |
| Pretax Profit Margin | 4.8% | ▲1.3% | ▲16.3% |
| Continuous Operations Profit Margin | 9.6% | ▲6.3% | ▲20.8% |
| Net Profit Margin | 9.6% | ▲6.3% | ▲20.8% |
| Bottom Line Profit Margin | 9.6% | ▲6.3% | ▲21.3% |
| Current Ratio | 2.503 | ▼-0.159 | ▼-0.514 |
| Quick Ratio | 2.503 | ▼-0.159 | ▼-0.514 |
| Solvency Ratio | 0.154 | ▲0.077 | ▲0.286 |
| Cash Ratio | 2.103 | ▼-0.350 | ▼-0.716 |
| Price To Earnings Ratio | 63.879 | ▼-298.337 | ▲974.895 |
| Price To Earnings Growth Ratio | 0.250 | ▲0.454 | ▼-13.033 |
| Forward Price To Earnings Growth Ratio | 0.250 | ▲0.454 | ▼-13.033 |
| Price To Earnings Diluted Ratio | 65.875 | ▼-313.867 | ▲972.987 |
| Price To Earnings Diluted Growth Ratio | 0.252 | ▲0.476 | ▼-13.027 |
| Price To Book Ratio | 6.088 | ▼-5.317 | ▼-5.195 |
| Price To Sales Ratio | 6.162 | ▼-5.927 | ▼-11.049 |
| Price To Free Cash Flow Ratio | 24.495 | ▼-15.225 | ▼-1192.670 |
| Price To Operating Cash Flow Ratio | 22.752 | ▼-15.023 | ▼-206.987 |
| Debt To Assets Ratio | 0.148 | ▲0.085 | ▲0.081 |
| Debt To Equity Ratio | 0.250 | ▲0.147 | ▲0.141 |
| Debt To Capital Ratio | 0.200 | ▲0.107 | ▲0.107 |
| Long Term Debt To Capital Ratio | 0.103 | ▲0.103 | ▲0.082 |
| Financial Leverage Ratio | 1.690 | ▲0.053 | ▲0.140 |
| Working Capital Turnover Ratio | 1.213 | ▲0.079 | ▲0.196 |
| Operating Cash Flow Ratio | 0.467 | ▼-0.074 | ▲0.129 |
| Operating Cash Flow Sales Ratio | 0.271 | ▼-0.049 | ▲0.072 |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | ▼-0.022 | ▲0.271 |
| Debt Service Coverage Ratio | 5.134 | ▲5.134 | ▲58.745 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲81.786 |
| Short Term Operating Cash Flow Coverage Ratio | 12.922 | ▲12.922 | ▲10.338 |
| Operating Cash Flow Coverage Ratio | 1.070 | ▼-1.863 | ▼-39.445 |
| Capital Expenditure Coverage Ratio | 14.053 | ▼-6.365 | ▲2.516 |
| Dividend Paid And Capex Coverage Ratio | 14.053 | ▼-6.365 | ▲2.516 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 87.520 | ▼-92.573 | ▼-62.713 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.59B | $11.75B | $9.08B | $5.59B | $13.74B | |
| Enterprise value | $6.40B | $10.44B | $8.03B | $4.78B | $12.85B | |
| EV / Sales | 5.20x | 10.75x | 11.00x | 9.21x | 41.71x | |
| EV / Op. cash flow | 19.18x | 33.58x | 37.27x | 176.14x | 785.86x | |
| EV / Free cash flow | 20.65x | 35.31x | 39.17x | 587.44x | 4949.08x | |
| EV / EBITDA | 87.52x | 180.09x | 627.63x | -39.80x | -104.28x | |
| Net debt / EBITDA | -16.29x | -22.51x | -82.47x | 6.73x | 7.20x | |
| Current ratio | 2.50x | 2.66x | 2.82x | 3.10x | 4.00x | |
| Income quality | 2.81x | 9.61x | -114.76x | -0.20x | -0.13x | |
| Graham number | $35 | $17 | — | — | — | |
| Graham net-net | $16 | $17 | $14 | $12 | $15 | |
| Tax burden | 200.2% | 93.9% | -56.4% | 105.7% | 101.8% | |
| Interest burden | 100.0% | 86.7% | 88.2% | 100.6% | 100.8% | |
| Working capital | $1.07B | $956.6M | $757.1M | $625.6M | $685.3M | |
| Invested capital | $1.28B | $1.10B | $856.8M | $740.2M | $704.9M | |
| Return on assets | 5.6% | 1.9% | -0.1% | -13.2% | -13.9% | |
| Operating ROA | -0.1% | -1.4% | -3.3% | -15.4% | -23.1% | |
| Return on tangible assets | 5.6% | 1.9% | -0.1% | -13.2% | -13.9% | |
| Return on equity | 9.5% | 3.1% | -0.2% | -20.1% | -18.4% | |
| Return on invested capital | -0.1% | -1.7% | 2.5% | -20.0% | -17.9% | |
| Return on capital employed | -0.1% | -1.9% | -4.5% | -20.5% | -17.9% | |
| Earnings yield | 1.6% | 0.3% | -0.0% | -2.4% | -0.9% | |
| Free cash flow yield | 4.1% | 2.5% | 2.3% | 0.1% | 0.0% | |
| Capex / Op. cash flow | 7.1% | 4.9% | 4.9% | 70.0% | 84.1% | |
| Capex / Depreciation | 172.0% | 128.5% | 115.9% | 221.8% | 501.0% | |
| Capex / Sales | 1.9% | 1.6% | 1.4% | 3.7% | 4.5% | |
| SG&A / Sales | 63.3% | 69.5% | 72.8% | 92.0% | 104.4% | |
| R&D / Sales | 26.0% | 22.0% | 21.4% | 24.5% | 23.9% | |
| Stock comp / Sales | 14.4% | 13.3% | 13.7% | 20.2% | 23.9% | |
| Intangibles / Total assets | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 9d | 12d | 14d | 12d | 10d | |
| Days payables outstanding | 123d | 125d | 112d | 40d | 221d | |
| Operating cycle | 9d | 12d | 14d | 12d | 10d | |
| Cash conversion cycle | -114d | -113d | -98d | -28d | -211d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-35.4%EV / Sales ▼-51.7%EV / EBITDA ▼-51.4%EV / Op. cash flow ▼-14.397Earnings yield ▲+0.013Graham number ▲+18.122
Profitability
Return on equity ▲+0.064Return on assets ▲+0.037Return on invested capital ▲+0.016Return on capital employed ▲+0.018Operating ROA ▲+0.013Income quality ▼-6.799Tax burden ▲+1.063
Efficiency
Days sales outstanding ▼-3.061Days payables outstanding ▼-1.946Operating cycle ▼-3.061Cash conversion cycle ▼-1.114Capex / Sales ▲+0.004R&D / Sales ▲+0.041
Balance-sheet strength
Current ratio ▼-0.159Net debt / EBITDA ▲+6.217Working capital ▲+117559000.000Invested capital ▲+175494000.000Intangibles / Total assets ▼-0.005
Change over 5 years
Valuation
Market cap ▼-44.7%EV / Sales ▼-87.5%EV / EBITDA ▲+183.9%EV / Op. cash flow ▼-766.681Earnings yield ▲+0.025
Profitability
Return on equity ▲+0.279Return on assets ▲+0.195Return on invested capital ▲+0.178Return on capital employed ▲+0.178Operating ROA ▲+0.230Income quality ▲+2.936Tax burden ▲+0.983
Efficiency
Days sales outstanding ▼-1.312Days payables outstanding ▼-97.503Operating cycle ▼-1.312Cash conversion cycle ▲+96.192Capex / Sales ▼-0.025R&D / Sales ▲+0.021
Balance-sheet strength
Current ratio ▼-1.501Net debt / EBITDA ▼-23.489Working capital ▲+388882000.000Invested capital ▲+572320000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-02-11 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Michael Guest | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-04 Brokers Suggest Investing in Monday.com (MNDY): Read This Before Placing a Bet When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-09-03 Monday.Com Ltd (MNDY) Stock Up 3.1% and Still Undervalued -- GF Score: 74/100 Valuation Assessment of Monday.Com Ltd (MNDY)On September 03, 2026, Monday.Com Ltd (MNDY) shares rose by 3.1% to a current price of $97.34, amidst a 52-week tra
- 2026-09-03 Best Growth Stocks to Buy for September 3rd CNC, VLO, and MNDY it to the Zacks Rank #1 (Strong Buy) growth stocks list on September 3rd, 2026.
- 2026-09-01 Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
- 2026-08-31 Best Growth Stocks to Buy for August 31st CNC, VLO, and MNDY it to the Zacks Rank #1 (Strong Buy) growth stocks list on August 31, 2026.
- 2026-08-28 Monday.com (MNDY) Crossed Above the 200-Day Moving Average: What That Means for Investors Monday.com (MNDY) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, MNDY broke through the 200-day moving average, which suggests a long-term bullish trend.
- 2026-08-26 monday.com: The Seats-Plus-Credits Model Is Working monday.com is rated Buy with a $153 price target, reflecting strong enterprise cohort growth and AI-driven monetization. Q2 FY26 delivered a 22% YoY revenue beat, a 17% operating margin, and record net additions in the $100K+ and $500K+ customer cohorts. AI ARR doubled sequentially, validating the seats-plus-credits pricing model and supporting a structural shift toward AI-powered platform expansion.
- 2026-08-24 Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns MNDY, MTCH, PGNY and WK make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
- 2026-08-23 The $1.7 Trillion Job Apocalypse: Why Investors Can’t Ignore Humanoid Robots AI has already gutted white-collar tech jobs by the hundreds of thousands, but the next wave targets something far bigger: the physical economy and the wages of workers who never touched a keyboard.
- 2026-08-21 Monday.com Stock: Buy or Sell? Monday.com (MNDY -0.62%) is trading at a relatively cheap valuation.