MNDY

Monday.com Ltd. Information Technology Services-Prepackaged Software Russell 3000
$95.60Close $4.9BMarket cap $58.81 – $205.2452-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 35 · weaker than 65% of stocks over 12 months
  • Far from its high 53% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Mar 13, 2026
Off 12-month high 53%
1wk down 10.3% price change
1mo up 21.8% price change
12-month return down 52% market up 11% · its own down 62%
F-score 5 / 9 Mixed
Altman Z″ 4.19 Low risk
P/E 41.2× price / earnings
PEG 0.16 P/E / EPS growth
P/B 3.9× price / book
Earnings yield down 0.1% EBIT / enterprise value
Cheaper than 47% of the market · around average
Revenue growth up 27% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 10% return on equity
Free cash margin up 25% $313.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA -124.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt

Trade setup

ATR% 5.6% $5.37 a day · 2×ATR $84.86
RS 35 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +27% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $161.1M FY2021 · $308.1M FY2022 · $519.0M FY2023 · $729.7M FY2024 · $972.0M FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $118.7M +267% on FY2024
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$152.2M FY2021 · -$129.3M FY2022 · -$136.9M FY2023 · -$1.9M FY2024 · $32.4M FY2025 · $118.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $313.3M +5% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$41.5M FY2021 · $4.8M FY2022 · $11.1M FY2023 · $207.5M FY2024 · $297.9M FY2025 · $313.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 89%
  • Net 10%
  • Free cash 25%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 86% · Net -94% · Free cash -26% FY2021 · Gross 87% · Net -42% · Free cash 2% FY2022 · Gross 87% · Net -26% · Free cash 2% FY2023 · Gross 89% · Net -0% · Free cash 28% FY2024 · Gross 89% · Net 3% · Free cash 31% FY2025 · Gross 89% · Net 10% · Free cash 25%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $129.8M FY2021 · Cash $886.8M FY2022 · Cash $885.9M FY2023 · Cash $1.1B FY2024 · Cash $1.4B FY2025 · Cash $1.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 51.16m +314.1% since FY2020
51.16m 12.35m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 12.35m FY2021 · 44.92m FY2022 · 47.74m FY2023 · 48.92m FY2024 · 50.77m FY2025 · 51.16m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $161.1M $308.1M $519.0M $729.7M $972.0M $1.2B
Gross margin 86% 87% 87% 89% 89% 89%
Operating income -$150.5M -$126.1M -$152.0M -$38.6M -$21.0M -$1.7M
Net income -$152.2M -$129.3M -$136.9M -$1.9M $32.4M $118.7M
Net margin -94% -42% -26% -0% 3% 10%
Earnings per share -$12.63 -$4.26 -$2.99 -$0.04 $0.62 $2.24
Free cash flow -$41.5M $4.8M $11.1M $207.5M $297.9M $313.3M
Free cash margin -26% 2% 2% 28% 31% 25%
Cash $129.8M $886.8M $885.9M $1.1B $1.4B $1.5B
Shareholders' equity -$217.6M $703.4M $679.7M $813.5M $1.0B $1.2B
Shares outstanding 12.35m 44.92m 47.74m 48.92m 50.77m 51.16m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 13, 2026 Annual ↗ Dec 31, 2025 72d
Aug 11, 2025 Interim ↗ Jun 30, 2025 42d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Aug 12, 2024 Interim ↗ Jun 30, 2024 43d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Mar 14, 2023 Annual ↗ Dec 31, 2022 73d
Mar 16, 2022 Annual ↗ Dec 31, 2021 75d

Current reports