monday.com Ltd. (MNDY)Technology | Software - Application | Tel Aviv-Yafo, Israel | NasdaqGS
100.71 USD
+1.21
(1.211%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 100.00 -0.71 (-0.710%) ⇩ (Aug. 28, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:06 a.m. EDT
monday.com presents a classic growth-at-a-reasonable-price tension. While the company boasts robust revenue growth of 21.9% and a fortress balance sheet with net cash, the stock has erased over half its value over the past four years, trading well below its 200-day moving average. The recent 20% workforce reduction signals a strategic pivot toward AI efficiency, which analysts view positively given the wide gap between the trailing P/E of 39 and the forward P/E of 13.6. However, the lack of a dividend and the recent 32% year-over-year decline keep the long-term outlook cautious. Options flow reveals a split sentiment: traders are buying deep out-of-the-money calls for 2027 while simultaneously insuring against a drop to the 60-70 dollar range. This suggests the market is pricing in a binary outcome—either a successful turnaround or further distress. For now, the valuation gap offers a slight upside lean, but the execution risk remains high. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.089892 |
| AutoETS | 0.092922 |
| MSTL | 0.098722 |
| AutoTheta | 0.156049 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.465 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 38.43 |
| Revenue per Share | 28.007 |
| Market Cap | 4,257,426,688 |
| Trailing P/E | 42.14 |
| Forward P/E | 15.07 |
| Beta | 1.13 |
| Profit Margins | 8.87% |
| Website | https://www.monday.com |
As of Aug. 22, 2026, 2:06 a.m. EDT: Speculators are positioning for high volatility with heavy deep out-of-the-money call open interest at 250-470 strikes for 2027-2028, indicating lottery-ticket upside bets. Conversely, significant in-the-money put open interest at 60-70 strikes for early 2027 suggests downside hedging. Implied volatility remains elevated across longer tenors.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4688534 |
| Address1 | 6 Yitzhak Sadeh Street |
| All Time High | 450.0 |
| All Time Low | 57.5 |
| Ask | 127.87 |
| Ask Size | 2 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,181,610 |
| Average Daily Volume3 Month | 1,501,490 |
| Average Volume | 1,501,490 |
| Average Volume10Days | 1,181,610 |
| Beta | 1.125 |
| Bid | 57.9 |
| Bid Size | 1 |
| Book Value | 14.618 |
| City | Tel Aviv-Yafo |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 100.71 |
| Current Ratio | 1.532 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 102.0 |
| Day Low | 99.01 |
| Debt To Equity | 38.43 |
| Display Name | monday.com |
| Earnings Call Timestamp End | 1,786,365,000 |
| Earnings Call Timestamp Start | 1,786,365,000 |
| Earnings Growth | 1.639 |
| Earnings Quarterly Growth | 1.2 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | 50,808,000 |
| Ebitda Margins | 0.03718 |
| Enterprise To Ebitda | 67.355 |
| Enterprise To Revenue | 2.504 |
| Enterprise Value | 3,422,159,616 |
| Eps Current Year | 5.46593 |
| Eps Forward | 6.68316 |
| Eps Trailing Twelve Months | 2.39 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 82.9853 |
| Fifty Day Average Change | 17.7247 |
| Fifty Day Average Change Percent | 0.21358845 |
| Fifty Two Week Change Percent | -46.88534 |
| Fifty Two Week High | 220.8 |
| Fifty Two Week High Change | -120.090004 |
| Fifty Two Week High Change Percent | -0.5438859 |
| Fifty Two Week Low | 57.5 |
| Fifty Two Week Low Change | 43.21 |
| Fifty Two Week Low Change Percent | 0.75147825 |
| Fifty Two Week Range | 57.5 - 220.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,623,331,800,000 |
| Float Shares | 33,065,548 |
| Forward Eps | 6.68316 |
| Forward P E | 15.069219 |
| Free Cashflow | 284,633,120 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,155 |
| Fullday Change | 1.205 |
| Fullday Change Percent | 1.211 |
| Fullday Price | 100.0001 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.88738 |
| Gross Profits | 1,212,712,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15952 |
| Held Percent Institutions | 0.78188 |
| Implied Shares Outstanding | 42,274,119 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-06-10 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | monday.com Ltd. |
| Market | us_market |
| Market Cap | 4,257,426,688 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_214992529 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 121,238,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,206,486,211 |
| Number Of Analyst Opinions | 23 |
| Open | 99.01 |
| Operating Cashflow | 314,878,016 |
| Operating Margins | 0.05456 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.28 |
| Phone | 972 5 5939 7720 |
| Post Market Change | -0.7098999 |
| Post Market Change Percent | -0.70489514 |
| Post Market Price | 100.0001 |
| Post Market Time | 1,787,960,889 |
| Previous Close | 99.505 |
| Price Eps Current Year | 18.425043 |
| Price Hint | 2 |
| Price To Book | 6.8894515 |
| Price To Sales Trailing12 Months | 3.115299 |
| Profit Margins | 0.08871 |
| Quick Ratio | 1.416 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.92 |
| Region | US |
| Regular Market Change | 1.205 |
| Regular Market Change Percent | 1.211 |
| Regular Market Day High | 102.0 |
| Regular Market Day Low | 99.01 |
| Regular Market Day Range | 99.01 - 102.0 |
| Regular Market Open | 99.01 |
| Regular Market Previous Close | 99.505 |
| Regular Market Price | 100.71 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 814,709 |
| Return On Assets | 0.013830001 |
| Return On Equity | 0.13394 |
| Revenue Growth | 0.219 |
| Revenue Per Share | 28.007 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 42,274,119 |
| Shares Percent Shares Out | 0.1296 |
| Shares Short | 5,476,956 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,898,980 |
| Short Name | monday.com Ltd. |
| Short Percent Of Float | 0.1546 |
| Short Ratio | 3.0 |
| Source Interval | 15 |
| Symbol | MNDY |
| Target High Price | 165.0 |
| Target Low Price | 90.0 |
| Target Mean Price | 109.0 |
| Target Median Price | 105.0 |
| Total Cash | 1,072,755,008 |
| Total Cash Per Share | 25.376 |
| Total Debt | 237,488,000 |
| Total Revenue | 1,366,619,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.39 |
| Trailing P E | 42.138073 |
| Trailing Peg Ratio | 0.2834 |
| Triggerable | 1 |
| Two Hundred Day Average | 96.8523 |
| Two Hundred Day Average Change | 3.8576965 |
| Two Hundred Day Average Change Percent | 0.039830714 |
| Type Disp | Equity |
| Volume | 814,709 |
| Website | https://www.monday.com |
| Zip | 6,777,506 |