monday.com Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: IL0011762130
USD
75.47
1.62 (2.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.15 M

Shareholding (Dec 2025)

FII

24.51%

Held by 252 FIIs

DII

36.53%

Held by 39 DIIs

Promoter

4.96%

How big is monday.com Ltd.?

22-Jun-2025

As of Jun 18, monday.com Ltd. has a market capitalization of 14,693.80 million, with net sales of 1,037.34 million and a net profit of 52.73 million reported over the latest four quarters.

Market Cap: As of Jun 18, monday.com Ltd. has a market capitalization of 14,693.80 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, monday.com Ltd. reported net sales of 1,037.34 million and a net profit of 52.73 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,030.23 million and total assets of 1,685.51 million.

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What does monday.com Ltd. do?

22-Jun-2025

monday.com Ltd. is a mid-cap software company with recent net sales of $282 million and a net profit of $27 million. It has a market cap of approximately $14.7 billion and key metrics include a P/E ratio of 294 and a return on equity of 4.79%.

Overview:<BR>monday.com Ltd. operates in the Software Products industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 282 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 14,693.80 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 294.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.42 <BR>Return on Equity: 4.79% <BR>Price to Book: 13.34<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Should I buy, sell or hold monday.com Ltd.?

22-Jun-2025

Is monday.com Ltd. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, monday.com Ltd. has a bearish trend with weak strength indicators, despite recent outperformance against the S&P 500 over the past month, while still underperforming year-to-date.

As of 19 September 2025, the technical trend for monday.com Ltd. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish outlook. The monthly indicators, including MACD and KST, are mildly bearish, suggesting some underlying weakness. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 9.56% and 19.17% respectively, but it has significantly underperformed on a year-to-date basis, down 9.96% compared to the S&P 500's gain of 13.31%. Overall, the technical indicators suggest a bearish sentiment for the stock.

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Is monday.com Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, monday.com Ltd. is considered very expensive with a high P/E ratio of 294 and has underperformed the S&P 500 with a year-to-date return of -22.88%, indicating significant overvaluation compared to its peers.

As of 17 October 2025, the valuation grade for monday.com Ltd. has moved from expensive to very expensive, indicating a significant concern regarding its valuation. The company is overvalued, as evidenced by its high P/E ratio of 294, a price to book value of 14.08, and an EV to EBITDA of 1092.86. In comparison to peers, Paylocity Holding Corp. has a much lower P/E of 40.42, while CCC Intelligent Solutions Holdings, Inc. shows a more favorable valuation with a P/E of 222.22.<BR><BR>The stock has underperformed relative to the S&P 500, with a year-to-date return of -22.88% compared to the index's 13.30%. This stark contrast further reinforces the notion that monday.com Ltd. is overvalued in the current market environment.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Profit of 233.37%, the company declared Outstanding results in Dec 25

  • The company has declared positive results for the last 11 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 353.86 MM
  • ROCE(HY) Highest at 10.43%
  • NET SALES(Q) Highest at USD 333.88 MM
2

With ROE of 9.52%, it has a attractive valuation with a 3.03 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

USD 3,778 Million (Small Cap)

stock-summary
P/E

32.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.32

stock-summary
Return on Equity

9.52%

stock-summary
Price to Book

3.03

Revenue and Profits:
Net Sales:
334 Million
(Quarterly Results - Dec 2025)
Net Profit:
77 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-47.98%
0%
-47.98%
6 Months
-64.97%
0%
-64.97%
1 Year
-71.57%
0%
-71.57%
2 Years
-66.9%
0%
-66.9%
3 Years
-45.96%
0%
-45.96%
4 Years
-56.51%
0%
-56.51%
5 Years
0%
0%
0.0%

monday.com Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
50.21%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
-91.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.42
Sales to Capital Employed (avg)
0.91
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.93%
ROCE (avg)
0
ROE (avg)
1.42%

Valuation key factors

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.03
EV to EBIT
-1223.05
EV to EBITDA
176.47
EV to Capital Employed
-5.44
EV to Sales
1.74
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.52%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 108 Schemes (33.71%)

Foreign Institutions

Held by 252 Foreign Institutions (24.51%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 24.59% vs 32.28% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 233.48% vs 86.99% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "333.90",
          "val2": "268.00",
          "chgp": "24.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.10",
          "val2": "19.20",
          "chgp": "-68.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "76.70",
          "val2": "23.00",
          "chgp": "233.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.10%",
          "val2": "35.80%",
          "chgp": "-2.87%",
          "chgp_class": "negative"
        }
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    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 26.75% vs 33.21% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 266.36% vs 1,805.26% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "972.00",
          "chgp": "26.75%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.10",
          "val2": "-2.80",
          "chgp": "532.14%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "5.30",
          "chgp": "-24.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "118.70",
          "val2": "32.40",
          "chgp": "266.36%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.40%",
          "val2": "-21.60%",
          "chgp": "2.02%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
333.90
268.00
24.59%
Operating Profit (PBDIT) excl Other Income
6.10
19.20
-68.23%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
76.70
23.00
233.48%
Operating Profit Margin (Excl OI)
7.10%
35.80%
-2.87%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 24.59% vs 32.28% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 233.48% vs 86.99% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,232.00
972.00
26.75%
Operating Profit (PBDIT) excl Other Income
12.10
-2.80
532.14%
Interest
4.00
5.30
-24.53%
Exceptional Items
0.00
0.00
Consolidate Net Profit
118.70
32.40
266.36%
Operating Profit Margin (Excl OI)
-1.40%
-21.60%
2.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 26.75% vs 33.21% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 266.36% vs 1,805.26% in Dec 2024

stock-summaryCompany CV
About monday.com Ltd. stock-summary
stock-summary
monday.com Ltd.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available