MNDY — monday.com Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1845338 ·
Last close
$94.25
Market Cap
$3.98B
52W High
$97.30
52W Low
$66.85
ADV30
1,664,211
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 299,014,000 | 267,841,000 | -11,551,000 | 1,573,000 | 1,963,971,000 | 1,590,515,000 | 771,593,000 |
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
$3,000,263,936
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,231,997,000 | -1,748,000 | 118,742,000 | 2,106,600,000 | 859,764,000 | — | 333,644,000 |
| Dec 2024 | 971,995,000 | -21,034,000 | 32,372,000 | 1,685,508,000 | 655,277,000 | — | 311,065,000 |
| Dec 2023 | 729,695,000 | -38,585,000 | -1,877,000 | 1,275,656,000 | 462,148,000 | — | 215,404,000 |
| Dec 2022 | 519,029,000 | -152,015,000 | -136,867,000 | 1,039,043,000 | 359,303,000 | — | 27,138,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.68
Max Pain — expiry 2026-09-18
max pain strike: $85.00 · spot: $94.25 · call oi: 4,789 · put oi: 1,619
Expected Move to 2026-09-18:
±$12.70
(13.47%) —
implied range
$81.55 –
$106.95
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QTWO | Q2 Holdings, Inc. | $4.00B | $64.18 | — |
| WK | WORKIVA INC | $3.93B | $74.88 | — |
| TENB | Tenable Holdings, Inc. | $3.74B | $33.94 | — |
| FSLY | Fastly, Inc. | $3.65B | $22.94 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.42B | $7.50 | — |
News headlines (Yahoo Finance, 1h cache)
Astera Labs vs. monday.com: Comparing Revenue Trends Between These High-Growth Tech Companies
2026-08-19 22:29 · Yahoo
Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns
2026-08-24 14:54 · Yahoo
Which Software Stock Is Winning in 2026: Atlassian, HubSpot, or Monday.com? (It’s Not Even Close)
2026-08-21 19:04 · Yahoo
2 Cash-Heavy Stocks with Solid Fundamentals and 1 We Brush Off
2026-08-21 17:39 · Yahoo
Is It Worth Investing in Monday.com (MNDY) Based on Wall Street's Bullish Views?
2026-08-19 13:30 · Yahoo
monday.com (MNDY) Stock Looks Undervalued While Its 5 Year Share Price Stays Weak
2026-08-18 11:09 · Yahoo
Rapid7, ServiceNow, and monday.com Shares Are Falling, What You Need To Know
2026-08-18 01:50 · Yahoo
Advanced Micro Devices vs. monday.com: Comparing Revenue Trends Between These High-Growth Tech Companies
2026-08-18 01:47 · Yahoo
5 Must-Read Analyst Questions From monday.com’s Q2 Earnings Call
2026-08-17 07:50 · Yahoo
SK Hynix vs. Monday.com: Which Technology Stock Is a Better Buy in 2026 Amid the Artificial Intelligence Boom?
2026-08-14 23:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.