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Equity
MNDY
+0.0 · +0.00%
USD · NASDAQ

Monday.Com Ltd(MNDY) Stock Analysis | Technology

USD --+0.00%
Reward78High
Risk29Low
75%Data
Revenue growing 22% YoY
Quality Compounder
Market Cap:4.26Bn
ⓘ
Reward Rating
78
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MNDY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MNDY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $109.00.

What is Monday.Com Ltd?

, together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally.

MNDY · Verdict

Strong reward · low risk

MNDY scores well on balance sheet and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

MNDY · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet97/100

    Current ratio 2.50

  • Growth94/100

    Revenue +33.4% CAGR

  • Cash flow87/100

    25% free-cash-flow margin

  • Valuation85/100

    P/E 17.5× · PEG 0.28

  • Profitability77/100

    10% net margin · 13% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Monday.Com Ltd?

, together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.26B, and a P/E ratio of 42.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (78)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap4.26B
P/E Ratio42.6737
Dividend YieldN/A
Beta1.125
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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