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monday.com Ltd. (MNDY) Stock

monday.com Ltd. Stock Details, Movements and Public Alerts

monday.com (MNDY): The AI Work Platform That Crossed $1.2 Billion in Revenue With 250,000+ Customers

Founded in 2012 by Roy Mann and Eran Zinman, monday.com started as a team collaboration tool and grew into a multi-product work operating system used by over 250,000 organizations. The platform spans four products: monday Work Management, monday CRM, monday Dev, and monday Projects. Fiscal 2025 revenue reached $1.23 billion (27% growth), with free cash flow margins of 26%. The company turned profitable on an adjusted basis and generates strong cash from a land-and-expand sales motion. AI is the next growth vector: monday agents automate sales development tasks, monday magic converts prompts into ready-to-use workflows, and monday vibe lets non-technical users build custom apps through natural language. CRM has emerged as the fastest-growing product line, competing against Salesforce and HubSpot with a simpler, more visual interface.

52-Week Range

$323.72 - $68.68

-76.52% from high · +10.66% from low

Avg Daily Volume

1,096,599

20-day average

100-day avg: 1,244,734

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

32.31

Above market average

Forward P/E

14.31

Earnings expected to grow

Price to Book

3.00

EV/EBITDA

186.15

EPS (TTM)

$2.24

Price to Sales

3.03

Beta

1.25

Similar volatility to market

Q:How is MNDY valued relative to its earnings and growth?
monday.com Ltd. trades at a P/E ratio of 32.31, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 14.31 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is MNDY's risk profile compared to the market?
With a beta of 1.25, monday.com Ltd. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.00 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.64%

Operating Margin

0.71%

EBITDA

$12.06M

Return on Equity

10.43%

Return on Assets

-0.06%

Revenue Growth (YoY)

24.60%

Earnings Growth (YoY)

232.40%

Q:How profitable and efficient is MNDY's business model?
monday.com Ltd. achieves a profit margin of 9.64%, meaning it retains $9.64 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 0.71% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.43% and ROA at -0.06%, the company achieves moderate returns on invested capital.
Q:What are MNDY's recent growth trends?
monday.com Ltd.'s revenue grew by 24.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 232.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$3.7B

Revenue (TTM)

$1.23B

Revenue/Share (TTM)

$23.95

Shares Outstanding

51.55M

Book Value/Share

$24.12

Asset Type

EQUITY

Q:What is MNDY's market capitalization and position?
monday.com Ltd. has a market capitalization of $3.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 51.55M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.
Q:How does MNDY's price compare to its book value?
monday.com Ltd.'s book value per share is $24.12, while the current stock price is $76.00, resulting in a price-to-book (P/B) ratio of 3.15. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$135.16

77.84% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

2

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for MNDY?
25 analysts cover MNDY with 92% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $135.16 implies 77.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MNDY?
Current analyst recommendations:6 Strong Buy, 17 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Feb 15, 2026, 02:39 AM

Technical Indicators

RSI (14-day)

46.06

Neutral

50-Day Moving Average

$158.09

-51.93% below MA-50

200-Day Moving Average

$223.32

-65.97% below MA-200

MACD Line

-2.92

MACD Signal

-3.92

MACD Histogram

1.00

Bullish

Q:What does MNDY's RSI value tell investors?
The RSI (Relative Strength Index) for MNDY is currently 46.06, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret MNDY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.92 above the signal line at -3.92, with histogram at 1.00. This bullish crossover suggests upward momentum is building. The 50-day MA ($158.09) is below the 200-day MA ($223.32), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 11, 2026, 12:55 AM

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monday.com (MNDY) Stock Analysis 2025: Complete Investment Guide

From Collaboration Tool to Multi-Product Work Platform

monday.com started as a visual project management tool aimed at replacing spreadsheets and email chains for team coordination. Co-CEOs Roy Mann and Eran Zinman built the product around a flexible board structure that lets teams customize workflows without writing code. That simplicity attracted small teams first, then departments within larger companies, and eventually entire enterprises.

The company has since expanded into four distinct products. monday Work Management handles task tracking, resource planning, and team collaboration. monday CRM targets sales teams with pipeline management, email tracking, and lead scoring. monday Dev serves product and engineering teams with sprint planning and bug tracking. monday Projects covers portfolio management and cross-functional timelines. Each product runs on the same underlying WorkOS platform, which means customers can adopt additional products without learning a new interface.

AI Agents and the Automation Push

monday.com launched several AI capabilities in 2025 that go beyond basic automation. monday agents are purpose-built AI bots that handle specific business tasks autonomously. The first agents target sales development: they engage new leads, enrich contact data, qualify prospects based on ideal customer profiles, and log every interaction directly in the CRM. The company plans to extend agents across all four product lines.

monday magic transforms text prompts into fully configured workflows. A user can describe a process in plain language and get a working board with automations, columns, and integrations already configured. monday vibe takes this further by letting non-technical users build custom applications through natural language prompts, without writing code. monday sidekick serves as an AI assistant embedded throughout the platform, summarizing updates, suggesting next actions, and generating content within boards.

Financial Performance

  • •FY2025 Revenue: $1.232 billion, up 27% year-over-year
  • •Q4 2025 Revenue: $334 million, up 25% year-over-year
  • •Q1 2025 Revenue: $282 million, up 30% year-over-year
  • •Adjusted Free Cash Flow: $322.7 million for FY2025 (26% margin)
  • •Operating Margin: 14% non-GAAP for FY2025
  • •FY2026 Guidance: Revenue $1.452-$1.462 billion (18-19% growth); operating income $165-175M

Growth Catalysts

  • •Multi-Product Adoption: Customers using two or more products spend significantly more; CRM is the fastest-growing product and creates a second revenue stream alongside work management
  • •AI Monetization: AI agents, monday magic, and vibe represent new pricing tiers; enterprise customers pay more for AI capabilities that reduce headcount needs
  • •Enterprise Expansion: Larger deal sizes growing as monday.com wins department-wide and company-wide deployments; enterprise features like advanced permissions and audit logs enable six- and seven-figure contracts
  • •CRM Market Entry: The $80B+ CRM market offers runway; monday CRM competes on simplicity and visual design against Salesforce's complexity
  • •International Growth: Significant revenue from outside the US with localized products in multiple languages and regional sales teams

Risks and Challenges

  • •Growth Deceleration: Revenue growth dropped from 30% in Q1 to 25% in Q4 2025; FY2026 guidance of 18-19% signals continued slowdown that could pressure valuation multiples
  • •CRM Competition: Salesforce, HubSpot, and Microsoft Dynamics dominate CRM with deeper feature sets, established ecosystems, and larger sales forces
  • •Work Management Saturation: Asana, Notion, ClickUp, and Smartsheet all compete for the same project management budgets; switching costs are moderate
  • •Stock-Based Compensation: Significant SBC dilutes shareholders; GAAP profitability remains elusive despite strong adjusted metrics
  • •SMB Churn Risk: A large portion of the customer base consists of small teams with higher churn rates than enterprise accounts

Competitive Landscape

In work management, monday.com competes with Asana, Smartsheet, ClickUp, and Notion. Its advantage is the visual, no-code interface that requires minimal training. Asana targets similar mid-market customers but lacks monday's CRM and developer products. Smartsheet focuses on enterprise process automation. Notion competes in knowledge management and documentation but has a less structured approach to project tracking.

In CRM, monday.com faces Salesforce (dominant enterprise CRM), HubSpot (strong in SMB and mid-market), and Microsoft Dynamics (bundled with enterprise agreements). monday CRM differentiates through simplicity: sales teams can configure pipelines, automations, and dashboards without administrator expertise. The trade-off is depth. Salesforce offers far more customization and a massive app ecosystem that monday.com cannot match today.

Who Is This Stock Suitable For?

Perfect For

  • ✓Growth investors who believe multi-product platform expansion in work management and CRM will sustain 20%+ revenue growth
  • ✓Those seeking SaaS exposure with strong free cash flow generation and improving profitability trajectory
  • ✓Investors who see AI-powered work automation as a category that will drive ARPU expansion across the customer base
  • ✓Long-term holders who believe monday.com's visual, no-code approach will win against complexity-heavy enterprise incumbents

Less Suitable For

  • ✗Value investors (premium growth multiple requires sustained 20%+ growth, which guidance questions)
  • ✗Income investors (no dividend; company reinvests in product development and sales expansion)
  • ✗Those who believe Salesforce and Microsoft will dominate CRM and work management through distribution advantages
  • ✗Risk-averse investors uncomfortable with growth deceleration from 30% to sub-20% guidance

Investment Thesis

monday.com has built a multi-product platform that generates $1.2 billion in annual revenue with 26% free cash flow margins. The company's strategy of expanding from work management into CRM, development tools, and project portfolio management creates multiple growth vectors. AI features like monday agents and monday vibe could accelerate ARPU if customers adopt premium tiers for automation capabilities.

The concern is growth deceleration. Revenue growth slowed from 30% to 25% through fiscal 2025, and management guided for 18-19% in fiscal 2026. The CRM market offers expansion potential, but monday.com is entering a crowded space dominated by Salesforce and HubSpot. The stock trades at a premium that assumes growth re-acceleration or sustained profitability improvement. For investors who believe the multi-product strategy and AI monetization will offset slowing core growth, monday.com offers exposure to the work automation category with proven cash flow generation.

Conclusion

monday.com offers exposure to AI-powered work automation with proven free cash flow generation. The multi-product platform creates cross-sell opportunities, and CRM represents a large addressable market. The stock suits growth investors comfortable with decelerating revenue growth who believe AI and CRM expansion will provide the next growth phase.
Bull Case
$380 (40% upside) - CRM adoption accelerates, AI agents drive ARPU expansion, multi-product customers grow 30%+, revenue growth stabilizes above 25%
Base Case
$285 (5% upside) - Revenue grows 18-20% per guidance, profitability improves steadily, CRM gains traction gradually
Bear Case
$160 (40% downside) - Growth falls below 15%, CRM fails to gain enterprise traction, Salesforce and HubSpot defend market share, work management competition intensifies

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