monday.com stock
MNDYNASDAQmonday.com Ltd., TechnologyISIN IL0011762130
56Score 56 out of 100, Neutral
Price and trend
44 / 100
Price history
−52% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.5% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 13).
The price is 53% below its 52-week high. Largest decline in 5 years: 87% (November 2021 to April 2026).
Chart figures for advanced users
- SMA 50$89.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$81.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)13
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$58.81
- The lowest closing price of the last twelve months.
- Resistance$162.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- monday.com Ltd. belongs to the Software (Application) industry (Israel) and, with a market value of $3.26B, is number 95 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.23B (up 26.7% year on year) and earnings of $118.74M (up 266.8%).
- For fiscal 2026, analysts expect on average revenue of $1.47B (up 19.4%) and adjusted earnings per share of $5.55 (up 26.5%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 511 of 854 in Technology, median 61.
- The P/E is 23.5 (Software (Application) median 31.3, own median of recent years 63.9).
- Our model puts fair value at $98.21, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 50.2% a year since 2020, Software (Application) median 17.2%.Growth 70
- More cash than debtCash $1.67B, financial debt $311.72M (fiscal 2025).Stability 73
- Earnings turn into cashFree cash flow 156% of earnings over the last 12 months.Fundamentals 51
Weaknesses
- DilutionShare count up 33% since 2020.Capital allocation 40
- Share price fell sharplyDown 53% over the last 12 months.Momentum 35
- Volatile share priceVolatility 66% a year over the last 12 months.
Its standout strengths are stability and growth, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $65.48 and expensive above $196.43 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $93.88 (cash-flow model) and $102.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $93.62, at 11.3% it would be $104.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.4% on the twelve months before. Revenue has grown strongly since 2019, at around 58% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 89%, operating 0%, net 10%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 9 Nov 2026EPS reported $2.14 (expected $1.41)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.55+1.0%
- Revenue
- $1.47B0.0%
- Earnings per share
- $6.700.0%
- Revenue
- $1.69B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −6.1%2026 revenue expected at $1.466 to $1.474 billion (19% to 20% growth); an analyst calls the guidance a little weaker than 90 days ago, and NDR of 108% is slightly below original expectations.
“For the full year 2026, we expect revenue to be in the range of $1.466 billion to $1.474 billion, representing growth of 19% to 20% year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $923,519 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at monday.com
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- DaveDAVE $3.41B69
- FreshworksFRSH $3.32B75
- Via TransportationVIA $3.27B42
- Alarm.com HoldingsALRM $3.26B74
- SPS CommerceSPSC $2.92B70
- VertexVERX $2.88B48
- VusionGroupVU.PA $2.79B65
- FastlyFSLY $2.77B39
ETFs that hold monday.com
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.46% | 0.40% | €300.71M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.25% | 0.40% | €4.62B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.09% | 0.45% | €98.66M |
Show 5 more
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.05% | 0.35% | €955.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.10% | €395.74M |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 0.01% | 0.18% | €1.54B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.