MNDY — monday.com Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1845338 ·
Last close
$88.91
Market Cap
$3.76B
52W High
$210.49
52W Low
$57.50
ADV30
1,129,860
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 364,621,000 | 321,960,000 | 19,892,000 | 3,460,000 | 1,619,919,000 | 853,402,000 | 1,001,944,000 |
| Mar 2026 | 351,265,000 | 313,141,000 | 19,754,000 | 28,034,000 | 1,692,199,000 | 997,135,000 | 933,508,000 |
| Dec 2025 | 333,878,000 | 296,545,000 | 2,385,000 | 76,692,000 | 2,106,600,000 | 1,503,149,000 | 859,764,000 |
| Sep 2025 | 316,855,000 | 281,067,000 | -2,378,000 | 13,052,000 | 2,058,548,000 | 1,527,246,000 | 791,327,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,361,000
Investing CF
$-182,340,000
Financing CF
$-674,491,000
CapEx
$-22,207,000
Dividends Paid
—
Buybacks
$-552,612,000
EPS Diluted TTM
$2.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-405,256,000
Inventory
—
Receivables
$34,370,000
ST Investments
$215,141,000
EBIT TTM
$8,210,000
Pretax Income TTM
$62,004,000
Interest Exp TTM
—
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,366,619,008
EBITDA
$50,808,000
Free Cash Flow
$284,633,120
Enterprise Value
$2,835,817,472
Total Cash
$1,072,755,008
Total Debt
$237,488,000
Shares Out
42,274,119
Trailing EPS
$2.36
Book Value
$14.62
ROE
13.4%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,231,997,000 | -1,748,000 | 118,742,000 | 2,106,600,000 | 859,764,000 | 1,246,836,000 | 333,644,000 |
| Dec 2024 | 971,995,000 | -21,034,000 | 32,372,000 | 1,685,508,000 | 655,277,000 | 1,030,231,000 | 311,065,000 |
| Dec 2023 | 729,695,000 | -38,585,000 | -1,877,000 | 1,275,656,000 | 462,148,000 | 813,508,000 | 215,404,000 |
| Dec 2022 | 519,029,000 | -152,015,000 | -136,867,000 | 1,039,043,000 | 359,303,000 | 679,740,000 | 27,138,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.68
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $88.91 · call volume: 267 · put volume: 631
Expected Move to 2026-10-16:
±$9.70
(10.91%) —
implied range
$79.21 –
$98.61
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WK | WORKIVA INC | $3.75B | $73.69 | — |
| BILL | BILL Holdings, Inc. | $3.84B | $44.98 | — |
| QTWO | Q2 Holdings, Inc. | $3.66B | $58.69 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.87B | $6.57 | — |
| FSLY | Fastly, Inc. | $4.03B | $25.29 | — |
News headlines (Yahoo Finance, 1h cache)
monday.com (MNDY) Stock Could Trade At A Discount On A 77% Five Year Fall
2026-10-08 19:18 · Yahoo
monday.com (MNDY) Is Getting Fresh Attention, What Is Behind It?
2026-10-08 17:16 · Yahoo
monday.com Named a Leader in the 2026 Gartner® Magic Quadrant™ for Collaborative Work Management for the Fourth Consecutive Year
2026-10-08 16:00 · Yahoo
Does Monday.com (MNDY) Have the Potential to Rally 28.56% as Wall Street Analysts Expect?
2026-10-07 12:55 · Yahoo
Why the traditional 60/40 portfolio might be dead
2026-10-07 10:00 · Yahoo
Monday.com (MNDY) Beats Stock Market Upswing: What Investors Need to Know
2026-10-06 20:50 · Yahoo
monday.com, Unity, Workiva, Appian, and Five9 Stocks Trade Up, What You Need To Know
2026-10-01 23:57 · Yahoo
UiPath, monday.com, Amplitude, Doximity, and Sprinklr Shares Skyrocket, What You Need To Know
2026-09-30 23:01 · Yahoo
Why monday.com (MNDY) Shares Are Getting Obliterated Today
2026-09-29 23:52 · Yahoo
Monday.com (MNDY) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-29 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.