MNDY MNDY
Company Profile ↓Company Overview
MNDY (MNDY) is a publicly traded company listed on with a market capitalization of $4.68B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 33.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.14.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.23B (+26.7% YoY); net profit $118.74M.
- Trailing 12 Months Year-on-year growth — revenue +26.8%, earnings +266.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.39% |
| 1 Year: | 26.75% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 266.80% |
Stock Price Performance
| 1 Year: | -63.38% |
| 6 Months: | -10.09% |
| 3 Months: | +20.41% |
| 1 Month: | +8.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)62.10 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 33.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 64.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 282.25M | 299.01M | 316.86M | 333.88M | 351.26M |
| Cost of Revenue | 28.80M | 31.17M | 35.79M | 37.33M | 38.12M |
| Gross Profit | 253.44M | 267.84M | 281.07M | 296.55M | 313.14M |
| Operating Expenses | 243.65M | 279.39M | 283.44M | 294.16M | 293.39M |
| Operating Income | 9.80M | -11.55M | -2.38M | 2.38M | 19.75M |
| EBITDA | 13.05M | -8.18M | 1.12M | 6.07M | 23.60M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 27.44M | 2.55M | 13.38M | 15.94M | 30.13M |
| Tax Provision | 18.00K | 978.00K | 332.00K | -60.75M | 2.10M |
| Net Income | 27.43M | 1.57M | 13.05M | 76.69M | 28.03M |
| Diluted EPS | 0.52 | 0.03 | 0.25 | 1.45 | 0.57 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 519.03M | 729.70M | 972.00M | 1.23B |
| Cost of Revenue | - | 66.53M | 80.64M | 103.69M | 133.10M |
| Gross Profit | - | 452.50M | 649.05M | 868.30M | 1.10B |
| Operating Expenses | - | 604.52M | 687.63M | 889.34M | 1.10B |
| Operating Income | - | -152.01M | -38.59M | -21.03M | -1.75M |
| EBITDA | - | -120.83M | -29.56M | -9.18M | 12.06M |
| Interest Expense | 405.00K | 62.00K | 0 | 0 | - |
| Pretax Income | - | -129.46M | 3.33M | 34.47M | 59.32M |
| Tax Provision | - | 7.41M | 5.20M | 2.09M | -59.42M |
| Net Income | - | -136.87M | -1.88M | 32.37M | 118.74M |
| Diluted EPS | - | -2.99 | -0.04 | 0.62 | 2.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.04B | 1.28B | 1.69B | 2.11B |
| Current Assets | - | 923.85M | 1.17B | 1.53B | 1.79B |
| Cash & Equivalents | - | 885.89M | 1.12B | 1.41B | 1.50B |
| Inventory | - | - | - | - | - |
| Receivables | - | 13.23M | 17.91M | 25.80M | 30.55M |
| Total Liabilities | - | 359.30M | 462.15M | 655.28M | 859.76M |
| Current Liabilities | - | 298.22M | 416.01M | 575.62M | 714.87M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 77.72M | 61.15M | 106.04M | 168.77M |
| Total Equity | - | 679.74M | 813.51M | 1.03B | 1.25B |
| Shares Outstanding | - | 47.74M | 48.92M | 50.77M | 51.16M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 27.14M | 215.40M | 311.06M | 333.64M |
| Investing Cash Flow | - | -19.00M | -10.46M | -70.81M | -133.72M |
| Financing Cash Flow | - | -9.05M | 25.29M | 55.21M | -108.38M |
| Capital Expenditure | - | -19.00M | -10.46M | -15.23M | -23.74M |
| Free Cash Flow | - | 8.14M | 204.94M | 295.83M | 309.90M |
| Net Change in Cash | - | -918.00K | 230.23M | 295.47M | 91.55M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 87.2% | 88.9% | 89.3% | 89.2% |
| Operating Margin % | - | -29.3% | -5.3% | -2.2% | -0.1% |
| Net Margin % | - | -26.4% | -0.3% | 3.3% | 9.6% |
| ROE % | - | -20.1% | -0.2% | 3.1% | 9.5% |
| ROCE % | - | -20.5% | -4.5% | -1.9% | -0.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MNDY
Monday.com (MNDY) Dips More Than Broader Market: What You Should Know
Monday.com (MNDY) closed the most recent trading day at $91.45, moving 2.51% from the previous trading session.
Tenable, monday.com, Freshworks, Samsara, and Zeta Global Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after the software sector caught a massive tailwind, fueled by easing geopolitical tensions and a fresh wave of AI-driven M&A.
Is Monday.com (MNDY) a Buy as Wall Street Analysts Look Optimistic?
The average brokerage recommendation (ABR) for Monday.com (MNDY) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth b…
Monday.com (MNDY) Stock Sinks As Market Gains: What You Should Know
Monday.com (MNDY) reached $88.16 at the closing of the latest trading day, reflecting a -2.32% change compared to its last close.
Guidewire Software and monday.com Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after a drop in Treasury yields and growing concerns over the artificial intelligence investment cycle improved the market's appetite for enterprise software.…
Here is What to Know Beyond Why monday.com Ltd. (MNDY) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Monday.com (MNDY). This makes it worthwhile to examine what the stock has in store.
MNDY — Frequently Asked Questions
What is the current share price of MNDY?
As of 2026-08-05 17:25 PDT, MNDY trades at $91.45 on NASDAQ/NYSE. Its 52-week range is $58.81 to $258.50.
What is the market capitalisation of MNDY?
MNDY has a market capitalisation of $4.68B on NASDAQ/NYSE.
What is the P/E ratio of MNDY?
MNDY trades at a trailing price-to-earnings (P/E) ratio of 40.83. Its price-to-book (P/B) ratio is 3.75.
What is the return on equity (ROE) of MNDY?
MNDY has a return on equity (ROE) of 9.52%. Its return on capital employed (ROCE) is -0.13%.
Is MNDY a good stock to buy?
This page provides a data-driven analysis of MNDY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.