monday.com Ltd.

monday.com Ltd.

MNDY
monday.com Ltd.US flagNASDAQ Global Select
90.37
USD
-3.93
- -
3.82BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.01
4.15
10.16
11.33
15.09
19.48
23.95
28.02
Basic EPS, GAAP
-2.36
-3.92
-4.26
-2.99
-0.04
0.65
2.31
2.49
Free Cash Flow per Basic Share
-0.98
-1.07
0.16
0.24
4.29
5.97
6.09
6.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.99
-4.93
15.66
14.24
16.63
20.29
24.37
14.62
Tangible Book Value per Share
-2.99
-4.93
15.66
14.24
16.63
20.29
24.37
14.31
Basic Weighted Avg Shares
39
39
30
46
48
50
51
49
Sales/Revenue/Turnover
78
161
308
519
730
972
1,232
1,367
Operating Margin (%)
-118.48
-93.43
-40.93
-29.29
-5.29
-2.16
-0.14
2.9
Depreciation Expense
1
2
3
9
9
12
14
15
Net Income, GAAP
-92
-152
-129
-137
-2
32
119
121
Effective Tax Rate (%)
- -
- -
- -
- -
156.43
6.08
- -
45.55
Profit Margin (%)
-117.32
-94.46
-41.96
-26.37
-0.26
3.33
9.64
8.87
Working Capital
101
7
685
626
757
957
1,074
420
LT Debt
- -
- -
- -
59
43
77
143
210
Total Equity
-131
-218
703
680
814
1,030
1,247
618
Return on Invested Capital (%)
- -
- -
- -
- -
2.65
-1.94
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.23
3.22
- -
27.52
Return on Common Equity (%)
- -
- -
- -
-19.79
-0.25
3.51
10.43
13.39

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
29
28
LT Borrowings
- -
- -
- -
LT Finance Leases
143
149
210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
42
Market Capitalization
7,549
3,536
3,060

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,789
1,347
1,210
Cash, Cash Equivalents & STI
1,665
1,212
1,073
Accounts Receivable, Net
31
34
33
Inventories
- -
- -
- -
Total Current Liabilities
715
782
790
Payables & Accruals
141
299
168
ST Debt
26
29
28
Deferred Revenue
415
455
467

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-71.87%
21.02%
Free Cash Flow
- -
366.77%
5.18%
Net Income, GAAP
- -
-333.14%
266.8%
Sales/Revenue/Turnover
- -
52.05%
26.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
217
236
251
268
972
2025
282
299
317
334
1,232
2026
351
365
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.29
-0.24
0.45
0.65
2025
0.54
0.03
0.25
1.48
2.31
2026
0.58
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eran Zinman
Full Time Employees
3,155
Sector
Technology
Industry
Software - Application
Address
6 Yitzhak Sadeh Street Tel Aviv TA Israel 6777506
IPO Date
Jun 10, 2021
Website
monday.com
Business
monday.com Ltd. (NASDAQ: MNDY) develops and provides a cloud-based Work OS platform that enables organizations to build custom work management applications and software; core offerings include monday Work Management for customizable boards, automations, dashboards, and views such as Kanban, Gantt, and Calendar; monday Sales CRM for lead tracking, pipeline management, and sales automation; monday Dev for sprint planning, bug tracking, and developer tool integrations; monday Projects for resource allocation and portfolio management; monday Service for ticketing and AI-powered issue resolution; and AI agents like monday sidekick, Project Assistant, and Service Agent that automate tasks across projects, sales, marketing, IT, engineering, and operations. Founded in 2012 and headquartered in Tel Aviv, Israel, the company operates globally with offices in New York, Miami, Chicago, Denver, London, Warsaw, Sydney, Melbourne, São Paulo, and Tokyo, serving over 245,000 customers across 200 industries in more than 200 countries. Recent developments include record Q3 2025 revenue of $316.9 million, up 26% year-over-year, with a net dollar retention rate of 112% as of September 30, 2025; launches of AI capabilities such as monday magic, monday vibe, and monday sidekick in Q2 2025; expansion of EMEA operations via a new London headquarters and workforce doubling in the UK in 2024; and plans to hire 600 new employees while pursuing strategic acquisitions.

Company News

  • Monday.com (MNDY) Declines More Than Market: Some Information for Investors

  • Monday.com (MNDY) Upgraded to Strong Buy: Here's What You Should Know

  • Monday.com (MNDY) Declines More Than Market: Some Information for Investors

  • Monday.Com Ltd (MNDY) Stock Down 4.7% -- Now Undervalued? GF Score: 71/100

  • monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Know

  • monday.com Named a Leader in the 2026 Gartner® Magic Quadrant™ for Collaborative Work Management for the Fourth Consecutive Year

  • monday.com Named a Leader in the 2026 Gartner® Magic Quadrant™ for Collaborative Work Management for the Fourth Consecutive Year

  • Does Monday.com (MNDY) Have the Potential to Rally 28.56% as Wall Street Analysts Expect?

  • Monday.com (MNDY) Beats Stock Market Upswing: What Investors Need to Know

  • Is Monday.com (MNDY) a Buy as Wall Street Analysts Look Optimistic?

  • Best Growth Stocks to Buy for October 2nd

  • monday.com (NASDAQ:MNDY) Shares Climb 5.1% – Here’s What Happened

  • Atlassian Climbs 6% as Beaten-Down Software Names Bounce; HubSpot and Monday.com Gain 4%

  • Monday.com (MNDY) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Best Growth Stocks to Buy for September 29th

  • monday.com Elevate ‘26 Puts AI Agents to Work: Every Attendee Gets to Build an Agent

  • monday.com Ltd. (MNDY) Is a Trending Stock: Facts to Know Before Betting on It

  • Meta Platform Takes Aim at Salesforce, ServiceNow With AI Push

  • 4 Top-Performing Liquid Stocks to Strengthen Your Portfolio

  • Monday.com (MNDY) Gains As Market Dips: What You Should Know