monday.com Ltd.
MNDY | NASDAQ
$87.96
+$2.83 (+3.32%)
At close: Sep 21, 2026, 4:00 PM ET
$89.75
+$1.79 (+2.04%)
Pre-market:
Sep 22, 2026, 8:42 AM ET
Market Data
Market Cap $3.72B
Enterprise Value $2.88B
Beta 1.15
Average Volume 1.64M
Shares Outstanding (Diluted) 44.44M
Shares Change YoY -16.57%
Institutional Ownership 76.73%
Exchange NASDAQ
ISIN IL0011762130
Price Performance
Price Change 1M -3.9%
Price Change 3M 25.6%
Price Change 6M 27.0%
Price Change YTD -38.7%
Price Change 1Y -58.5%
Price Change 3Y -44.0%
Price Change 5Y -76.0%
1M CAGR (ann.) -5.5%
1Y CAGR (ann.) -57.3%
5Y CAGR (ann.) -24.9%
All-Time CAGR -12.6%
Valuation
PE Ratio 37.43
Forward PE 9.78
PEG Ratio 0.18
Forward PEG 1.65
PS Ratio 2.72
Forward PS 2.20
PB Ratio 6.02
P/FCF Ratio 12.46
P/Adj. FCF Ratio 20.68
P/OCF Ratio 12.05
EV/Sales 2.11
EV/EBIT 36.34
EV/EBITDA 30.56
EV/FCF 9.66
Earnings Yield 2.7%
FCF Yield 8.0%
Adj. FCF Yield 4.8%
Financial Health
Net Cash $1.05B
Total Debt $237.49M
Cash & Short-Term Investments $1.07B
Total Assets $1.62B
Current Ratio 1.46
Quick Ratio 1.46
Debt / Equity Ratio 0.38
Debt / EBITDA 2.52
Debt / FCF 0.80
OCF / Debt 1.34
Interest Coverage 0.00
Altman Z-Score 3.16
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 88.7%
Operating Profit Margin 2.9%
EBITDA Margin 6.9%
Net Profit Margin 8.9%
FCF Margin 21.8%
Adj. FCF Margin 13.2%
SBC / Revenue 8.7%
SBC Impact (per share) -39.8%
Returns
Return on Assets 7.5%
Return on Equity 12.5%
Return on Invested Capital 4.6%
Return on Capital Employed 4.8%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.8%
Revenue CAGR 5Y 43.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 59.6%
EPS CAGR 5Y 731.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 32.3%
FCF CAGR 5Y 42.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 26
EPS Growth Next 3Y 59.5%
Revenue Growth Next 3Y 18.3%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $1.39
EPS Growth Est (next Q) 19.8%
Revenue Est (next Q) $369.32M
Revenue Growth Est (next Q) 16.6%
Fair Value Estimates
Graham Number $27.34
Graham Upside -68.9%
Lynch Fair Value $58.75
Lynch Upside -33.2%
Price Target $110.42
Price Target Upside 25.5%
Cash Flow
Operating Cash Flow $318.98M
Free Cash Flow $298.49M
Adj. Free Cash Flow $179.8M
FCF Per Share $6.83
OCF Per Share $7.30
OCF/S Ratio 23.3%
Income Statement
Revenue $1.37B
Gross Profit $1.21B
Operating Income $39.65M
EBITDA $94.34M
Net Income $121.24M
EPS (Diluted) $2.35
Revenue / Employee $433.16K
Profit / Employee $38.43K
Employees 3,155
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