NASDAQ · Software - Application

monday.com Ltd. (MNDY) Stock

$88.96 +0.06% NASDAQ: MNDY Technology

Valuation

MetricValue
Price$88.96
Market Cap$3.76B
P/E Ratio32.98
P/B Ratio5.57
P/S Ratio2.44
EPS (TTM)$2.24
52-Week High$210.49
52-Week Low$57.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.46%
ROA7.48%
ROCE4.78%
Gross Margin-0.16%
Operating Margin-0.16%
Net Margin8.87%
Debt/Equity0.38
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$-86.0M$-157.0M
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$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA28.78
FCF Yield8.96%
Quick Ratio1.46
Interest Coverage0.00
Return 1Y-46.86%
Return 3Y-41.61%
Return 5Y-72.44%

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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About monday.com Ltd.

monday.com Ltd. (MNDY) stock trades at $88.96 with a market capitalization of $3.76B. The stock is valued at a price-to-earnings (P/E) ratio of 32.98, price-to-book of 5.57, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $57.50 and $210.49, and currently trades 57.7% below its 52-week high.

On profitability, monday.com Ltd. generates a return on equity (ROE) of 12.46%, above the typical market average, return on capital employed of 4.78%, an operating margin of -0.16%, a net profit margin of 8.87%.

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