Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$390.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata28.2%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$1.48
$1.14
30.2%
31 Maret 2026
Mei 18, 2026
$1.15
$0.95
20.9%
31 Des. 2025
$1.04
$0.94
11.0%
30 Sep. 2025
$1.16
$0.89
29.8%
30 Juni 2025
$1.09
$0.88
24.5%
31 Maret 2025
$1.10
$0.72
53.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
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)
51,444,028
49,908,423
48,366,378
45,804,714
30,332,006
12,048,909
Shares (Diluted)
53,086,984
52,420,826
48,366,378
45,804,714
30,332,006
12,048,909
EBITDA
$12M
$-9M
$-30M
$-143M
$-123M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
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
51,160,822
50,773,337
48,923,903
47,737,868
44,924,039
12,354,471
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
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
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
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%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.5
2.7
2.8
3.1
4.0
·
Quick Ratio
2.4
2.6
2.7
3.0
3.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.6
0.5
0.6
·
Receivables Turnover
43.7
44.5
46.9
47.8
49.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
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
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
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
65.9
379.7
-4695.2
-40.8
-68.2
·
P/S
6.1
12.3
12.6
11.2
45.0
·
P/B
6.1
11.6
11.3
8.6
19.7
·
P / Tangible Book
6.1
11.6
11.3
8.6
19.7
·
P / Cash Flow
22.6
38.4
42.7
214.6
848.0
·
P / FCF
24.1
40.1
44.3
523.0
2903.3
·
Earnings Yield
1.5%
0.26%
-0.02%
-2.5%
-1.5%
·
Tidak ada pengajuan triwulanan untuk MNDY
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.23B
$972M
$730M
$519M
$308M
Margin Kotor %
89.2%
89.3%
88.9%
87.2%
87.3%
Margin Operasi %
-0.14%
-2.2%
-5.3%
-29.3%
-40.9%
Laba Bersih
$119M
$32M
$-2M
$-137M
$-129M
EPS Dilusian
$2.24
$0.62
$-0.04
$-2.99
$-4.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.5
2.7
2.8
3.1
4.0
Rasio Cepat
2.4
2.6
2.7
3.0
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$313M
$298M
$208M
$11M
$5M
Pemilik institusional (13F)
327 pengaju
· $2.7B total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang327
Nilai yang dipegang$2.7B
Posisi baru64
Posisi yang keluar84
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
64 (+1 vs Kuartal sebelumnya)
84 (-59 vs Kuartal sebelumnya)
96 (-31 vs Kuartal sebelumnya)
113 (+11 vs Kuartal sebelumnya)
-4.1M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.