MNDY — monday.com Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1845338 ·
Last close
$76.83
Market Cap
$3.93B
52W High
$88.48
52W Low
$57.50
ADV30
1,912,639
Next earnings
2026-08-10
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
$333,644,000
Investing CF
$-133,716,000
Financing CF
$-108,381,000
CapEx
$-23,742,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-433,290,000
Inventory
—
Receivables
$34,579,000
ST Investments
$162,308,000
EBIT TTM
$-1,748,000
Pretax Income TTM
$59,317,000
Interest Exp TTM
—
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,301,011,968
EBITDA
$18,773,000
Free Cash Flow
$248,481,248
Enterprise Value
$2,761,362,432
Total Cash
$1,212,275,968
Total Debt
$177,572,992
Shares Out
51,160,822
Trailing EPS
$2.29
Book Value
$15.80
ROE
12.8%
ROA
0.3%
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
$5.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPF | APPFOLIO INC | $3.94B | $163.77 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.90B | $13.03 | — |
| GTLB | Gitlab Inc. | $4.08B | $26.77 | — |
| DBX | DROPBOX, INC. | $4.19B | $26.49 | — |
| DUOL | Duolingo, Inc. | $4.28B | $106.48 | — |
News headlines (Yahoo Finance, 1h cache)
monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Know
2026-05-26 13:00 · Yahoo
monday.com Expands AI Work Platform With OneAI Deal And Usage Pricing
2026-05-24 14:13 · Yahoo
Domo and monday.com Stocks Trade Up, What You Need To Know
2026-05-24 01:32 · Yahoo
What This Fund's $24 Million monday.com Sale Could Signal After a 73% Stock Drop
2026-05-23 21:49 · Yahoo
Strategy Capital exits monday.com — a year-long selloff changes the calculus
2026-05-23 13:18 · Yahoo
Monday.com (MNDY) Reports Q1 2026 Revenue of $351.M, Up 24% YoY
2026-05-23 11:25 · Yahoo
A Look At Mondaycom (MNDY) Valuation After Strong Q1 Results And Growing AI Adoption
2026-05-23 10:23 · Yahoo
This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More
2026-05-22 15:40 · Yahoo
What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop
2026-05-22 15:34 · Yahoo
The Palantir Paradox—Record Numbers and a Stock That Won't Cooperate
2026-05-21 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.