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Company Analysis

monday.com Ltd. MNDY

A comprehensive view of key metrics, scores, and financial health for monday.com Ltd.

Overview of monday.com Ltd.

MNDY NMS
Technology Software - Application Mid Cap
monday.com Ltd. (MNDY), is a Mid Cap company, in the Software - Application industry, last closed at $74.86, about 31.1% undervalued vs fair value, -71.8% 1Y return, ranked 671/761 in sector.
$74.86
1.74%
As of March 13, 2026
Previous close • Vol 90d: 67.7%
52-Week Range
Market Cap
$4.00B
Enterprise Value
$2.81B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.monday.com
HQ Tel Aviv
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$89
$98
$108
Current: $74.86 +31% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
26.7%%
Gross Profit
$1.1B
26.6%%
Operating Income
$-1.7M
91.7%%
Net Income
$118.7M
266.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
27.1%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating monday.com Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing MNDY's balance between Growth (37.1%), Profitability (33.1%), and Safety (29.8%). Growth 37% Safety 30% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
86
Key Signals
Rev Growth YoY 26.8% 86p Revenue CAGR 3Y 33.4% 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (26.8%, 86th percentile)
  • Revenue Cagr 3Y in top 20% of peers (33.4%, 85th percentile)
  • Gross Profit Margin in top 20% of peers (89.2%, 93th percentile)
  • Fcf Margin in top 20% of peers (25.4%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for monday.com Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$98.13
- - -
+31.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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