monday.com Ltd. (MNDY)
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.
- Ticker
- MNDY
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Software - Application
- Market cap
- $3.72B
- 52-week range
- $57.50 - $190.72
Valuation
- Share price
- $87.93 (close of Nov 6, 2026)
- P/E (TTM)
- 36.79x
- Price to book
- 6.02x
- Price to free cash flow
- 12.48x
- Enterprise value
- $3.10B
- Book value per share
- $14.62
Price performance
| Period | Change |
|---|---|
| 1 day | -6.30% |
| 5 days | -8.02% |
| 1 month | +4.32% |
| 3 months | +0.41% |
| 6 months | +18.87% |
| Year to date | -40.41% |
| 1 year | -51.43% |
| 3 years | -32.32% |
| 5 years | -74.93% |
| All time | -50.84% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 15.07%
- Shares short
- 5.34M
- Days to cover
- 5.89
- Change since prior report
- +3.33%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed MNDY trades
Robert Bresnahan · Alan Armstrong
Super investors holding MNDY
Greg Alexander (Conifer Management, L.L.C.) · Ken Griffin (Citadel)
Profitability and growth
- Return on equity
- 9.52%
- Return on invested capital
- -0.06%
- Return on assets
- 5.64%
- Return on capital employed
- -0.13%
- Gross margin
- 89.20%
- Net margin
- 9.64%
- EBITDA margin
- 0.98%
- Revenue growth
- 26.75%
- Net income growth
- 266.80%
- Free cash flow growth
- 5.18%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 8.01%
- Current ratio
- 1.53x
- Net debt to EBITDA
- -11.27x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $1.23B
- Cost of revenue
- $133.10M
- Gross profit
- $1.10B
- EBITDA
- $12.06M
- Net income
- $118.74M
- Earnings per share
- $2.31
- Research and development
- $320.80M
- Shares outstanding
- 51.44M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $1.23B | $1.10B | $118.74M | $2.31 |
| 2024-12-31 | $972.00M | $868.30M | $32.37M | $0.65 |
| 2023-12-31 | $729.70M | $649.05M | -$1.88M | -$0.04 |
| 2022-12-31 | $519.03M | $452.50M | -$136.87M | -$2.99 |
| 2021-12-31 | $308.15M | $269.14M | -$129.29M | -$4.53 |
| 2020-12-31 | $161.12M | $138.63M | -$152.20M | -$14.19 |
| 2019-12-31 | $78.09M | $66.11M | -$91.61M | -$9.22 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 89.20% | 9.64% | 9.52% | -0.06% |
| 2024-12-31 | 89.33% | 3.33% | 3.14% | -1.85% |
| 2023-12-31 | 88.95% | -0.26% | -0.23% | -4.41% |
| 2022-12-31 | 87.18% | -26.37% | -20.14% | -20.07% |
| 2021-12-31 | 87.34% | -41.96% | -18.38% | -17.93% |
| 2020-12-31 | 86.04% | -94.46% | - | - |
| 2019-12-31 | 84.66% | -117.32% | - | - |
Cash and debt by year
| Period end | Cash |
|---|---|
| 2025-12-31 | $1.50B |
| 2024-12-31 | $1.41B |
| 2023-12-31 | $1.12B |
| 2022-12-31 | $885.89M |
| 2021-12-31 | $886.81M |
| 2020-12-31 | $129.81M |
| 2019-12-31 | $171.60M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $313.28M | $177.01M |
| 2024-12-31 | $297.85M | $129.21M |
| 2023-12-31 | $207.50M | $100.19M |
| 2022-12-31 | $11.13M | $104.92M |
| 2021-12-31 | $4.78M | $73.53M |
| 2020-12-31 | -$41.54M | $64.34M |
| 2019-12-31 | -$38.05M | $21.84M |
Investor relations
Next earnings report
- Next confirmed report
- Nov 9, 2026
- Consensus EPS estimate
- $0.49
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-10 | Jun 2026 | $0.34 |
| 2026-05-11 | Mar 2026 | $0.34 |
| 2026-02-09 | Dec 2025 | $0.12 |
| 2025-11-10 | Sep 2025 | $0.10 |
| 2025-08-11 | Jun 2025 | $0.17 |
| 2025-05-12 | Mar 2025 | $0.04 |
| 2025-02-10 | Dec 2024 | $0.19 |
| 2024-11-11 | Sep 2024 | $0.04 |
Filings and sources
- Company website
- monday.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
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