MNDY

Company Overview — What Does monday.com Ltd. Do?

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It 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 November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel. monday.com Ltd. (MNDY) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Roy Mann and employs approximately 1,060 people. With a market capitalization of $3.5B, MNDY is one of the notable companies in the Technology sector.

monday.com Ltd. (MNDY) Stock Rating — Reduce (April 2026)

As of April 2026, monday.com Ltd. receives a Reduce rating with a composite score of 37.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MNDY ranks #3,085 out of 4,446 stocks in our coverage universe. Within the Technology sector, monday.com Ltd. ranks among stocks, placing it in the top 10% of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MNDY Stock Price and 52-Week Range

monday.com Ltd. (MNDY) currently trades at $58.74. The stock lost $3.65 (5.9%) in the most recent trading session. Recent trading volume was 2.5M shares, reflecting moderate market activity.

Is MNDY Overvalued or Undervalued? — Valuation Analysis

monday.com Ltd. (MNDY) carries a value factor score of 49/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 90.48x, compared to the Technology sector average of 45.27x — a premium of 100%. The price-to-book ratio stands at 3.31x, versus the sector average of 3.16x. The price-to-sales ratio is 0.88x, compared to 1.06x for the average Technology stock.

Overall, MNDY's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

monday.com Ltd. Profitability — ROE, Margins, and Quality Score

monday.com Ltd. (MNDY) earns a quality factor score of 43/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 12.6%, compared to the Technology sector average of -1.4%, which is within a healthy range. Return on assets (ROA) comes in at 7.7% versus the sector average of -1.0%.

On a margin basis, monday.com Ltd. reports gross margins of 89.3%, compared to 50.9% for the sector. The operating margin is -2.2% (sector: -0.5%). Net profit margin stands at 3.3%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

MNDY Debt, Balance Sheet, and Financial Health

monday.com Ltd. has a debt-to-equity ratio of 0.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $1.41B.

MNDY has a beta of 1.40, meaning it is more volatile than the broader market — a $10,000 investment in MNDY would be expected to move 40.2% more than the S&P 500 on any given day. The stability factor score for monday.com Ltd. is 38/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

monday.com Ltd. Revenue and Earnings History — Quarterly Trend

In TTM 2026, monday.com Ltd. reported revenue of $972M and earnings per share (EPS) of $0.65. Net income for the quarter was $32M. Gross margin was 89.3%. Operating income came in at $-21M.

In FY 2024, monday.com Ltd. reported revenue of $972M and earnings per share (EPS) of $0.65. Net income for the quarter was $32M. Gross margin was 89.3%. Revenue grew 33.2% year-over-year compared to FY 2023. Operating income came in at $-21M.

In FY 2023, monday.com Ltd. reported revenue of $730M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-2M. Gross margin was 88.9%. Revenue grew 40.6% year-over-year compared to FY 2022. Operating income came in at $-39M.

In FY 2022, monday.com Ltd. reported revenue of $519M and earnings per share (EPS) of $-2.99. Net income for the quarter was $-137M. Gross margin was 87.2%. Revenue grew 68.4% year-over-year compared to FY 2021. Operating income came in at $-152M.

Over the past 6 quarters, monday.com Ltd. has demonstrated a growth trajectory, with revenue expanding from $161M to $972M. Investors analyzing MNDY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MNDY Dividend Yield and Income Analysis

monday.com Ltd. (MNDY) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

MNDY Momentum and Technical Analysis Profile

monday.com Ltd. (MNDY) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 49/100 reflects moderate short selling activity.

MNDY vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, monday.com Ltd. (MNDY) ranks #— out of 584 stocks based on the Blank Capital composite score. This places MNDY in the top decile of all Technology stocks in our coverage universe.

Comparing MNDY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MNDY vs S&P 500 (SPY) comparison to assess how monday.com Ltd. stacks up against the broader market across all factor dimensions.

MNDY Next Earnings Date

No upcoming earnings date has been announced for monday.com Ltd. (MNDY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MNDY? — Investment Thesis Summary

The quantitative profile for monday.com Ltd. suggests caution. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 38/100) increases portfolio risk.

In summary, monday.com Ltd. (MNDY) earns a Reduce rating with a composite score of 37.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MNDY stock.

Related Resources for MNDY Investors

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