MNDY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $78.80
Market Cap $4.03B
P/E 35.2
EPS $2.24
Revenue $1.23B
ROE 10.4%
52W Range $58–$210

MNDY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.23B
2019-12-31 → 2025-12-31
EPS$2.24
2020-12-31 → 2025-12-31
Free Cash Flow$313M
2021-12-31 → 2025-12-31
Net margin9.6%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MNDY 5Y avg Peer Median Verdict
P/E 35.25Y avg ≈-871.7 ≈-871.7 59.7 Overvalued
P/S 3.35Y avg ≈17.4 ≈17.4 5.4 Overvalued
P/B 3.25Y avg ≈11.4 ≈11.4 5.1 Overvalued
Price / FCF 12.95Y avg ≈707.0 ≈707.0 · ·
Price / Cash Flow 12.15Y avg ≈233.3 ≈233.3 21.7 Overvalued
Price / Tangible Book 3.25Y avg ≈11.4 ≈11.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 28.2%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 17, 2026 $1.48 $1.14 30.2%
March 31, 2026 May 18, 2026 $1.15 $0.95 20.9%
Dec. 31, 2025 $1.04 $0.94 11.0%
Sept. 30, 2025 $1.16 $0.89 29.8%
June 30, 2025 $1.09 $0.88 24.5%
March 31, 2025 $1.10 $0.72 53.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023202220212020
Revenue $1.23B$972M$730M$519M$308M$161M
Cost of Revenue $133M$104M$81M$67M$39M$22M
Gross Profit $1.10B$868M$649M$453M$269M$139M
R&D Expense $321M$214M$156M$127M$74M$43M
SG&A Expense $149M$142M$93M$85M$53M$54M
Operating Expenses $1.10B$889M$688M$605M$395M$289M
Operating Income $-2M$-21M$-39M$-152M$-126M$-151M
Interest Income $63M$61M$42M$19M$875.0K$1M
Other Non-op $61M$56M$42M$23M$-838.0K$526.0K
Pretax Income $59M$34M$3M$-129M$-127M$-150M
Income Tax $-59M$2M$5M$7M$2M$2M
Net Income $119M$32M$-2M$-137M$-129M$-152M
EPS (Basic) $2.31$0.65$-0.04$-2.99$-4.53$-14.19
EPS (Diluted) $2.24$0.62$-0.04$-2.99$-4.53$-14.19
Shares (Basic) 51,444,02849,908,42348,366,37845,804,71430,332,00612,048,909
Shares (Diluted) 53,086,98452,420,82648,366,37845,804,71430,332,00612,048,909
EBITDA $12M$-9M$-30M$-143M$-123M·
Balance Sheet 24
Metric Trend 202520242023202220212020
Cash & Equivalents $1.50B$1.41B$1.12B$886M$887M$130M
Short-term Investments $162M$50M$0···
Receivables $31M$26M$18M$13M$9M$4M
Prepaid Expense $93M$45M$39M$25M$18M$4M
Other Current Assets $1M$1M$408.0K$1M$741.0K$623.0K
Current Assets $1.79B$1.53B$1.17B$924M$913M$148M
PP&E (Net) $54M$42M$37M$34M$20M$7M
PP&E (Gross) $92M$71M$55M$44M$25M$10M
Accum. Depreciation $38M$29M$18M$9M$6M$3M
Other Non-current Assets $56M$17M$3M$585.0K$100.0K$3M
Total Assets $2.11B$1.69B$1.28B$1.04B$933M$157M
Accounts Payable $45M$36M$25M$7M$24M$26M
Accrued Liabilities $76M$57M$32M$19M$13M$5M
Current Liabilities $715M$576M$416M$298M$228M$140M
Capital Leases $143M$77M$43M$59M$0·
Other Non-current Liabilities ····$2M$1M
Total Liabilities $860M$655M$462M$359M$230M$141M
Common Stock $0$0$0$0$0$0
Paid-in Capital $1.66B$1.58B$1.39B$1.27B$1.15B$99M
Retained Earnings $-433M$-552M$-584M$-583M$-446M$-316M
AOCI $18M$3M$10M$-3M$594.0K$0
Stockholders' Equity $1.25B$1.03B$814M$680M$703M$-218M
Liabilities + Equity $2.11B$1.69B$1.28B$1.04B$933M$157M
Shares Outstanding 51,160,82250,773,33748,923,90347,737,86844,924,03912,354,471
Cash Flow 13
Metric Trend 202520242023202220212020
D&A $14M$12M$9M$9M$3M$2M
Stock-based Comp $177M$129M$100M$105M$74M$64M
Deferred Tax $-61M$0$0···
Other Non-cash $85M$138M$108M$51M$69M·
Operating Cash Flow $334M$311M$215M$27M$16M$-37M
CapEx $20M$13M$8M$16M$12M$4M
Investing Cash Flow $-134M$-71M$-10M$-19M$-4M$-11M
Stock Repurchased $135M$0$0···
Net Stock Activity $-135M·····
Financing Cash Flow $-108M$55M$25M$-9M$742M$8M
Net Change in Cash $92M$295M$230M$-918.0K$755M$-40M
Taxes Paid $5M·····
Free Cash Flow $313M$298M$208M$11M$5M·
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 89.2%89.3%88.9%87.2%87.3%·
Operating Margin -0.14%-2.2%-5.3%-29.3%-40.9%·
Net Margin 9.6%3.3%-0.26%-26.4%-42.0%·
Pretax Margin 4.8%3.5%0.46%-24.9%-41.2%·
EBITDA Margin 0.98%-0.94%-4.0%-27.6%-40.0%·
ROA 6.3%2.2%-0.16%-13.9%-23.7%·
ROE 10.4%3.5%-0.25%-19.8%-53.2%·
ROIC -0.28%-1.9%2.7%-23.6%-18.3%·
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio 2.52.72.83.14.0·
Quick Ratio 2.42.62.73.03.9·
Efficiency 2
Metric Trend 202520242023202220212020
Asset Turnover 0.60.70.60.50.6·
Receivables Turnover 43.744.546.947.849.6·
Per Share 5
Metric Trend 202520242023202220212020
Book Value / Share $24.37$20.29$16.63$14.24$15.66·
Revenue / Share $23.21$18.54$15.09$11.33··
Cash Flow / Share $6.28$5.93$4.45$0.59··
Cash / Share $29.38$27.80$22.81$18.56$19.74·
EPS (TTM) $2.24$0.62$-0.04$-2.99$-4.53·
Valuation (TTM) 10
Metric Trend 202520242023202220212020
Revenue TTM $1.23B$972M$730M$519M$308M·
Net Income TTM $119M$32M$-2M$-137M$-129M·
Market Cap $7.55B$11.95B$9.19B$5.82B$13.87B·
P/E 65.9379.7-4695.2-40.8-68.2·
P/S 6.112.312.611.245.0·
P/B 6.111.611.38.619.7·
P / Tangible Book 6.111.611.38.619.7·
P / Cash Flow 22.638.442.7214.6848.0·
P / FCF 24.140.144.3523.02903.3·
Earnings Yield 1.5%0.26%-0.02%-2.5%-1.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.23B $972M $730M $519M $308M
Gross Margin % 89.2% 89.3% 88.9% 87.2% 87.3%
Operating Margin % -0.14% -2.2% -5.3% -29.3% -40.9%
Net Income $119M $32M $-2M $-137M $-129M
Diluted EPS $2.24 $0.62 $-0.04 $-2.99 $-4.53

Institutional owners (13F) 328 filers · $2.7B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 328
Value held $2.7B
New positions 64
Exited positions 84
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
64 (+1 vs prior Q) 84 (-59 vs prior Q) 96 (-31 vs prior Q) 113 (+11 vs prior Q) -4.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $229,248,127 3,166,848 8.45% Shares
SONNIPE LTD $143,222,095 1,978,479 5.28% Shares
TWO SIGMA INVESTMENTS, LP $138,574,729 1,914,280 5.11% Shares
BlackRock, Inc. $125,405,792 1,732,364 4.62% Shares
D. E. Shaw & Co., Inc. $120,275,623 1,661,495 4.43% Shares
RENAISSANCE TECHNOLOGIES LLC $112,703,267 1,556,890 4.15% Shares
Rubicon Global Capital Ltd $104,451,531 1,442,900 3.85% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $91,452,821 1,263,335 3.37% Shares
GOLDMAN SACHS GROUP INC $73,198,741 1,011,172 2.70% Shares
CADIAN CAPITAL MANAGEMENT, LP $68,338,259 944,029 2.52% Shares
MORGAN STANLEY $45,051,897 622,349 1.66% Shares
Point72 Asset Management, L.P. $44,706,471 617,578 1.65% Shares
Ibex Investors LLC $44,693,658 617,401 1.65% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,884,854 578,600 1.54% Put option
NORGES BANK $41,066,340 567,293 1.51% Shares
JPMORGAN CHASE & CO $40,032,885 543,924 1.48% Shares
CITIGROUP INC $39,283,446 542,664 1.45% Shares
CIBC Private Wealth Group LLC $37,876,204 195,551 1.40% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $36,790,753 510,627 1.36% Shares
NEUBERGER BERMAN GROUP LLC $36,166,442 498,976 1.33% Shares
STATE STREET CORP $35,387,779 488,849 1.30% Shares
TREMBLANT CAPITAL GROUP $33,650,564 464,851 1.24% Shares
Optimus Prime Fund Management Co., Ltd. $31,424,499 434,100 1.16% Shares
Ardmore Road Asset Management LP $30,848,057 426,137 1.14% Shares
TWO SIGMA ADVISERS, LP $30,721,992 208,200 1.13% Shares
Conifer Management, L.L.C. $28,956,000 400,000 1.07% Shares
FMR LLC $26,193,834 361,843 0.97% Shares
CITADEL ADVISORS LLC $24,540,210 339,000 0.90% Put option
Man Group plc $24,419,753 337,336 0.90% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24,036,665 332,044 0.89% Shares
Freestone Grove Partners LP $23,544,992 325,252 0.87% Shares
BNP PARIBAS FINANCIAL MARKETS $22,870,245 315,931 0.84% Shares
JANE STREET GROUP, LLC $22,173,057 306,300 0.82% Call option
Jain Global LLC $22,078,950 305,000 0.81% Call option
Invenomic Capital Management LP $21,044,280 290,707 0.78% Shares
GOLDMAN SACHS GROUP INC $20,196,810 279,000 0.74% Put option
CAPITAL FUND MANAGEMENT S.A. $19,976,237 275,953 0.74% Shares
JANE STREET GROUP, LLC $19,603,212 270,800 0.72% Put option
UBS Group AG $19,142,087 264,430 0.71% Shares
CITADEL ADVISORS LLC $18,611,469 257,100 0.69% Call option
Jain Global LLC $18,097,500 250,000 0.67% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,851,374 246,600 0.66% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17,732,510 244,958 0.65% Shares
EMINENCE CAPITAL, LP $17,146,260 248,101 0.63% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,495,441 214,055 0.57% Shares
AXA Investment Managers S.A. $14,968,364 77,280 0.55% Shares
PEAK6 LLC $14,492,478 200,200 0.53% Put option
NOMURA HOLDINGS INC $14,478,000 200,000 0.53% Call option
MILLENNIUM MANAGEMENT LLC $14,060,310 194,230 0.52% Shares
Squarepoint Ops LLC $13,678,887 188,961 0.50% Shares

Show all 328 institutional owners →

Company insiders 2 insiders · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Case George CRO Sept. 12, 2026 M 7,201 0 5 $-522,119
Aviad Eyal Director Aug. 31, 2026 S 205,455 0 2 $-201,321

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EIS · iShares, Inc. 0.68% 71,176 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.08% 116,452 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 1,875 SH Oct. 1, 2026 Daily
WSML · iShares Trust 0.03% 2,234 SH Sept. 11, 2026 Daily
CEFA · Global X Funds 0.02% 123 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.01% 52,179 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.01% 270,398 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 9,959 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.01% 54,448 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 35,852 SH Aug. 19, 2026 Daily
SMLF · iShares Trust · 69,876 SH Sept. 11, 2026 Daily

MNDY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 32 analysts BUY
Median target $105.00 +33.2%
7 21.9% Strong Buy
14 43.8% Buy
11 34.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

23 analysts · 2026-09-29

Mean target $108.87 +38.2%

← Below all targets Current price $78.80
Low$87.00 Mean$108.87 High$165.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MNDY $7.55B 65.9 · 9.6% 10.4% 89.2%
CHKP $19.59B 19.3 · 38.8% 37.3% ·
RDWR $1.04B 53.5 · 6.7% 6.1% 80.7%
ALLT $478M 122.9 · 3.6% 4.5% 71.1%

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Mar 13, 2026