Share Price | monday.com Ltd. Stock Analysis & Recommendation

Q: Is monday.com Ltd. overvalued or undervalued?

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.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.

Q: Is monday.com Ltd. technically bullish or bearish?

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. 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.

Q: How big is monday.com Ltd.?

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.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.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.

Q: What does monday.com Ltd. do?

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

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

Based on the recent performance of monday.com Ltd., it appears to be a strong buy. The company has shown impressive growth, with a net profit increase of 287.47% and positive results for the last 11 consecutive quarters. Additionally, the operating cash flow is at its highest level of USD 331.05 million, and the return on capital employed (ROCE) is also at a notable high of 5.39%. Furthermore, net sales have reached a record of USD 282.25 million in the latest quarter. Given these strong indicators, holding or buying shares in monday.com Ltd. could be a favorable decision.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

401.52 k

Shareholding (Mar 2026)

FII

26.78%

Held by 269 FIIs

DII

68.07%

Held by 44 DIIs

Promoter

5.15%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

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

22-Jun-2025

Compare monday.com Ltd. with Similar Stocks

National Instruments Corp.Elastic NV CCC Intelligent Solutions Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 24.45%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 19 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 346.58 MM
NET PROFIT(HY) Higher at USD 104.73 MM
ROCE(HY) Highest at 12.83%

High Institutional Holdings at 96.5%

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 3,375 Million (Small Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.32

Return on Equity

9.52%

Price to Book

2.71

Revenue and Profits:

Net Sales:

351 Million

(Quarterly Results - Mar 2026)

Net Profit:

28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.73%

6 Months

-52.51%

1 Year

-74.91%

2 Years

-68.72%

3 Years

-60.19%

4 Years

-32.3%

5 Years

-67.87%

monday.com Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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

Pledged Shares

Institutional Holding

96.50%

ROCE (avg)

ROE (avg)

1.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

-992.72

EV to EBITDA

143.23

EV to Capital Employed

-4.42

EV to Sales

1.41

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 113 Schemes (37.71%)

Foreign Institutions

Held by 269 Foreign Institutions (26.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
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        "suffix": "YoY Growth in quarter ended Mar 2026 is 24.44% vs 30.15% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 2.19% vs 285.92% in Mar 2025",
        "dir": -1
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        "Mar'26",
        "Mar'25",
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          "val2": "282.30",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.60",
          "val2": "13.00",
          "chgp": "81.54%",
          "chgp_class": "positive"
        },
        {
          "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": "28.00",
          "val2": "27.40",
          "chgp": "2.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.20%",
          "val2": "34.70%",
          "chgp": "2.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "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(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,232.00",
          "val2": "972.00",
          "chgp": "26.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.10",
          "val2": "-2.80",
          "chgp": "532.14%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "118.70",
          "val2": "32.40",
          "chgp": "266.36%",
          "chgp_class": "positive"
        },
        {
          "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) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

351.30

282.30

24.44%

Operating Profit (PBDIT) excl Other Income

23.60

13.00

81.54%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

28.00

27.40

2.19%

Operating Profit Margin (Excl OI)

56.20%

34.70%

2.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 24.44% vs 30.15% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 2.19% vs 285.92% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

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

Consolidate Net Profit

118.70

32.40

266.36%

Operating Profit Margin (Excl OI)

-1.40%

-21.60%

2.02%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About monday.com Ltd.

monday.com Ltd.

Software Products

No Details Available.

Company Coordinates

No Company Details Available