NASDAQ · Software - Application

MNDY (MNDY) Stock

$91.45 -2.51% NASDAQ: MNDY Technology

Valuation

MetricValue
Price$91.45
Market Cap$4.64B
P/E Ratio34.83
P/B Ratio3.22
P/S Ratio3.09
EPS (TTM)$2.24
52-Week High$316.98
52-Week Low$57.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.54%
ROA5.65%
ROCE-0.16%
Gross Margin-0.16%
Operating Margin-0.16%
Net Margin9.17%
Debt/Equity0.23
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$308.0M$519.0M$730.0M$972.0M$1.2B
Operating Profit$-126.0M$-152.0M$-39.0M$-21.0M$-2.0M
Net Profit$-129.0M$-137.0M$-2.0M$32.0M$119.0M
EPS$-3.09$-2.99$-0.04$0.62$2.24
Op Margin-40.9%-29.3%-5.3%-2.2%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$933.0M$1.0B$1.3B$1.7B$2.1B
Total Liabilities$230.0M$359.0M$462.0M$655.0M$860.0M
Cash$887.0M$886.0M$1.1B$1.4B$1.5B
Borrowings$0$78.0M$61.0M$106.0M$312.0M

Latest News

Atlassian, monday.com, and Agilysys Stocks Trade Down, What You Need To Know StockStory · Jul 14, 2026 monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 14, 2026 monday.com, Marqeta, and GitLab Shares Skyrocket, What You Need To Know StockStory · Jul 14, 2026 Why Monday.com Stock Collapsed 51% In The First Half of 2026 Motley Fool · Jul 13, 2026 The Monday Blues. Is the Dip in Monday.com Stock a Buying Opportunity? Motley Fool · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$27.0M$215.0M$311.0M$334.0M
Investing Cash Flow$-17.0M$-38.0M$-21.0M$-86.0M$-154.0M
Financing Cash Flow$28.0M$-9.0M$25.0M$55.0M$-150.0M
Net Cash Flow$755.0M$-1.0M$230.0M$295.0M$92.0M
Free Cash Flow$3.0M$8.0M$205.0M$296.0M$313.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA235.86
FCF Yield7.83%
Quick Ratio1.72
Interest Coverage
Return 1Y-74.35%
Return 3Y-57.42%
Return 5Y-64.01%

Ownership

Insiders Held15.72%
Institutions Held87.80%
Institutions Float Held104.17%
Institutional HolderSharesReport Date
Capital World Investors3,406,9292026-03-31
Renaissance Technologies, LLC2,181,9902026-03-31
Blackrock Inc.2,127,5992026-03-31
Two Sigma Investments, LP1,991,6902026-03-31
Sonnipe Ltd1,978,4792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPF $180.30 +6.85% 37.75 $6.44B 0.00%
DAYDayforce Inc $69.86 +1.36% -69.51 $11.18B 0.00%
ESTC $62.10 +1.40% -51.65 $6.46B 0.00%
GTM $3.62 +1.40% 9.77 $1.07B 0.00%
IDCC $309.23 +1.45% 25.70 $7.98B 1.04%

About MNDY

MNDY stock trades at $91.45 with a market capitalization of $4.64B. The stock is valued at a price-to-earnings (P/E) ratio of 34.83, price-to-book of 3.22, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $57.50 and $316.98, and currently trades 71.1% below its 52-week high.

On profitability, MNDY generates a return on equity (ROE) of 9.54%, return on capital employed of -0.16%, an operating margin of -0.16%, a net profit margin of 9.17%.

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