Monday.Com Ltd

Monday.Com Ltd

MNDY · NASDAQ · Technology / Software - Application

78.00USD+0.96 (+1.25%)

Price History

Full chart

Market Stats

Previous Close77.04
Open77.70
Day Range76.01 – 78.57
52-Week Range57.50 – 169.76
Volume828.86K
Market Cap3.72B
P/E (TTM)37.10
Forward P/E12.15
EPS2.37
Dividend Yield0.00%
Beta1.05
50-Day Avg90.72
200-Day Avg82.53

About

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. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eran Zinman
  • Employees3.15K
  • Headquarters6 Yitzhak Sadeh Street, Tel Aviv-Yafo, Israel, 6777506, USA
  • Websitehttps://www.monday.com

Leadership

  • Mr. Eran ZinmanCo-Founder, Co-CEO & Director · b. 1983
  • Mr. Roy MannCo-Founder, Co-CEO & Director · b. 1979
  • Mr. Eliran GlazerChief Financial Officer · b. 1971
  • Mr. Daniel LereyaChief Product & Technology Officer · b. 1985
  • Mr. Adi DarChief Customer Officer · b. 1972
  • Mr. Byron StephenDirector of Investor Relations
  • Ms. Shiran NawiChief People & Legal Officer · b. 1984
  • Mr. Casey GeorgeChief Revenue Officer · b. 1972

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.09M161.12M308.15M519.03M729.70M972.00M1.23B
Growth (%)-+106.33%+91.25%+68.43%+40.59%+33.21%+26.75%
Cost of Revenue11.98M22.49M39.01M66.53M80.64M103.69M133.10M
Gross Profit66.11M138.63M269.14M452.50M649.05M868.30M1.10B
Gross Margin84.66%86.04%87.34%87.18%88.95%89.33%89.20%
Operating Expense158.63M289.17M395.26M604.52M687.63M889.34M1.10B
Operating Income-92.52M-150.54M-126.13M-152.01M-38.59M-21.03M-1.75M
Operating Margin-118.48%-93.43%-40.93%-29.29%-5.29%-2.16%-0.14%
EBITDA-89.58M-147.11M-123.25M-120.10M12.79M51.62M73.12M
EBITDA Margin-114.72%-91.30%-40.00%-23.14%1.75%5.31%5.94%
Net Income-91.61M-152.20M-129.29M-136.87M-1.88M32.37M118.74M
Net Income Margin-117.32%-94.46%-41.96%-26.37%-0.26%3.33%9.64%
R&D24.64M43.48M73.69M127.05M156.50M213.71M320.80M
R&D as % of Total Revenue31.55%26.99%23.91%24.48%21.45%21.99%26.04%
Interest Expense769.00K1.01M971.00K792.00K443.00K0-
Interest Expense % of Total Revenue0.98%0.63%0.32%0.15%0.06%0.00%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.15M157.42M933.19M1.04B1.28B1.69B2.11B
Total Liabilities315.77M374.98M229.80M359.30M462.15M655.28M859.76M
Total Equity-130.62M-217.56M703.39M679.74M813.51M1.03B1.25B
Cash171.60M129.81M886.81M885.89M1.12B1.41B1.50B
Total Debt13.11M21.10M84.00K77.72M61.15M106.04M311.71M
Net Debt-158.49M-108.71M-886.73M-808.17M-1.05B-1.31B-1.19B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.65M-37.17M16.36M27.14M215.40M311.06M333.64M
Investing Cash Flow13.23M-11.48M-3.63M-19.00M-10.46M-70.81M-133.72M
Financing Cash Flow158.45M8.47M742.27M-9.05M25.29M55.21M-108.38M
Capital Expenditure1.77M5.48M13.76M19.00M10.46M15.23M23.74M
Free Cash Flow-38.42M-42.66M2.60M8.14M204.94M295.83M309.90M
FCF to OCF104.82%114.74%15.88%29.98%95.14%95.10%92.88%

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 11, 2021Aug 17, 2021Nov 10, 2021Feb 23, 2022May 16, 2022Aug 8, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Feb 12, 2024May 15, 2024Aug 12, 2024Nov 11, 2024Feb 10, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Feb 9, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.000.00-1.00-0.60-0.52-1.01-0.75-0.54-0.36-0.290.210.210.320.400.560.630.790.700.860.880.920.930.340.49
EPS Actual-2.08-3.52-1.00-0.26-0.26-0.26-0.96-0.330.050.440.140.410.640.650.610.940.851.081.101.091.161.041.150.752.14
Surprise---74.00%56.67%50.00%4.95%56.00%109.26%222.22%148.28%95.24%204.76%103.13%52.50%67.86%34.92%36.71%57.14%26.74%31.82%13.04%23.66%120.59%336.73%
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value2.88B
Trailing P/E37.10
Forward P/E12.15
PEG Ratio0.79
Price / Sales2.72
Price / Book6.02
EPS2.37
Book Value14.62
Revenue (TTM)1.37B
Gross Profit (TTM)931.65M
EBITDA50.81M
Profit Margin8.87%
Operating Margin5.46%
Return on Equity13.39%
Return on Assets1.38%
Shares Outstanding42.27M
Shares Float33.04M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 26 analystsTarget 108.76
  • Strong Buy
    10
  • Buy
    3
  • Hold
    13

Ownership Breakdown

Institutions
78.71%
Insiders
15.97%
Retail / Other
5.32%

Top Institutional Holders

  • Capital World Investors
    3.17M7.49%
  • Sonnipe Ltd
    1.98M4.68%
  • Two Sigma Investments LLC
    1.91M4.53%
  • BlackRock Inc
    1.73M4.10%
  • D. E. Shaw & Co LP
    1.66M3.93%
  • Renaissance Technologies Corp
    1.56M3.68%
  • Rubicon Global Capital Ltd
    1.44M3.41%
  • Disciplined Growth Investors Inc
    1.26M2.99%
  • The Goldman Sachs Group Inc
    1.01M2.39%
  • Cadian Capital Management LP
    944.03K2.23%
  • Morgan Stanley - Brokerage Accounts
    622.35K1.47%
  • Point72 Asset Management, L.P.
    617.58K1.46%
  • Ibex Investors LLC
    617.40K1.46%
  • Acadian Asset Management LLC
    614.19K1.45%
  • NORGES BANK
    567.29K1.34%
  • JPMorgan Chase & Co
    543.92K1.29%
  • Citigroup Inc
    542.66K1.28%
  • Massachusetts Financial Services Company
    510.63K1.21%
  • Neuberger Berman Group LLC
    498.98K1.18%
  • State Street Corp
    488.85K1.16%