MNDY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $78.80
Kapitalisasi Pasar $4.03B
P/E 35.2
EPS $2.24
Pendapatan $1.23B
ROE 10.4%
Rentang 52M $58–$210

MNDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.23B
2019-12-31 → 2025-12-31
EPS$2.24
2020-12-31 → 2025-12-31
Arus Kas Bebas$313M
2021-12-31 → 2025-12-31
Margin bersih9.6%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MNDY rata-rata 5T Median Rekan Kesimpulan
P/E 35.2rata-rata 5T ≈-871.7 ≈-871.7 59.7 Terlalu mahal
P/S 3.3rata-rata 5T ≈17.4 ≈17.4 5.4 Terlalu mahal
P/B 3.2rata-rata 5T ≈11.4 ≈11.4 5.1 Terlalu mahal
Price / FCF (Harga / FCF) 12.9rata-rata 5T ≈707.0 ≈707.0 · ·
Price / Cash Flow (Harga / Arus Kas) 12.1rata-rata 5T ≈233.3 ≈233.3 21.7 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 3.2rata-rata 5T ≈11.4 ≈11.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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-rata 28.2%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
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

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Laporan Laba Rugi 17
Metrik Tren 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·
Neraca 24
Metrik Tren 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
Arus Kas 13
Metrik Tren 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·
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020
Current Ratio 2.52.72.83.14.0·
Quick Ratio 2.42.62.73.03.9·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.60.70.60.50.6·
Receivables Turnover 43.744.546.947.849.6·
Per Saham 5
Metrik Tren 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·
Valuasi (TTM) 10
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

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.

Pemegang 327
Nilai yang dipegang $2.7B
Posisi baru 64
Posisi yang keluar 84
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.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital World Investors $229.248.127 3.166.848 8,45% Saham
SONNIPE LTD $143.222.095 1.978.479 5,28% Saham
TWO SIGMA INVESTMENTS, LP $138.574.729 1.914.280 5,11% Saham
BlackRock, Inc. $125.405.792 1.732.364 4,62% Saham
D. E. Shaw & Co., Inc. $120.275.623 1.661.495 4,43% Saham
RENAISSANCE TECHNOLOGIES LLC $112.703.267 1.556.890 4,15% Saham
Rubicon Global Capital Ltd $104.451.531 1.442.900 3,85% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $91.452.821 1.263.335 3,37% Saham
GOLDMAN SACHS GROUP INC $73.198.741 1.011.172 2,70% Saham
CADIAN CAPITAL MANAGEMENT, LP $68.338.259 944.029 2,52% Saham
MORGAN STANLEY $45.051.897 622.349 1,66% Saham
Point72 Asset Management, L.P. $44.706.471 617.578 1,65% Saham
Ibex Investors LLC $44.693.658 617.401 1,65% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.884.854 578.600 1,54% Opsi jual
NORGES BANK $41.066.340 567.293 1,51% Saham
JPMORGAN CHASE & CO $40.032.885 543.924 1,48% Saham
CITIGROUP INC $39.283.446 542.664 1,45% Saham
CIBC Private Wealth Group LLC $37.876.204 195.551 1,40% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $36.790.753 510.627 1,36% Saham
NEUBERGER BERMAN GROUP LLC $36.166.442 498.976 1,33% Saham
STATE STREET CORP $35.387.779 488.849 1,30% Saham
TREMBLANT CAPITAL GROUP $33.650.564 464.851 1,24% Saham
Optimus Prime Fund Management Co., Ltd. $31.424.499 434.100 1,16% Saham
Ardmore Road Asset Management LP $30.848.057 426.137 1,14% Saham
TWO SIGMA ADVISERS, LP $30.721.992 208.200 1,13% Saham
Conifer Management, L.L.C. $28.956.000 400.000 1,07% Saham
FMR LLC $26.193.834 361.843 0,97% Saham
CITADEL ADVISORS LLC $24.540.210 339.000 0,90% Opsi jual
Man Group plc $24.419.753 337.336 0,90% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24.036.665 332.044 0,89% Saham
Freestone Grove Partners LP $23.544.992 325.252 0,87% Saham
BNP PARIBAS FINANCIAL MARKETS $22.870.245 315.931 0,84% Saham
JANE STREET GROUP, LLC $22.173.057 306.300 0,82% Opsi beli
Jain Global LLC $22.078.950 305.000 0,81% Opsi beli
Invenomic Capital Management LP $21.044.280 290.707 0,78% Saham
GOLDMAN SACHS GROUP INC $20.196.810 279.000 0,74% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $19.976.237 275.953 0,74% Saham
JANE STREET GROUP, LLC $19.603.212 270.800 0,72% Opsi jual
UBS Group AG $19.142.087 264.430 0,71% Saham
CITADEL ADVISORS LLC $18.611.469 257.100 0,69% Opsi beli
Jain Global LLC $18.097.500 250.000 0,67% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.851.374 246.600 0,66% Opsi beli
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17.732.510 244.958 0,65% Saham
EMINENCE CAPITAL, LP $17.146.260 248.101 0,63% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.495.441 214.055 0,57% Saham
AXA Investment Managers S.A. $14.968.364 77.280 0,55% Saham
PEAK6 LLC $14.492.478 200.200 0,53% Opsi jual
NOMURA HOLDINGS INC $14.478.000 200.000 0,53% Opsi beli
MILLENNIUM MANAGEMENT LLC $14.060.310 194.230 0,52% Saham
Squarepoint Ops LLC $13.678.887 188.961 0,50% Saham

Tampilkan semua 327 pemilik institusional →

Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James Case George CRO 12 Sep. 2026 M 7.201 0 5 $-522.119
Aviad Eyal Direktur 31 Agu 2026 S 205.455 0 2 $-201.321

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.

Dana Bobot Unit Per tanggal Sumber
EIS · iShares, Inc. 0,68% 71.176 SH 11 Sep. 2026 Harian
SCZ · iShares Trust 0,08% 116.452 SH 11 Sep. 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 1.875 SH 1 Okt. 2026 Harian
WSML · iShares Trust 0,03% 2.234 SH 11 Sep. 2026 Harian
CEFA · Global X Funds 0,02% 123 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,01% 52.179 SH 11 Sep. 2026 Harian
IEFA · iShares Trust 0,01% 270.398 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 9.959 SH 19 Agu 2026 Harian
IXUS · iShares Trust 0,01% 54.448 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 35.852 SH 19 Agu 2026 Harian
SMLF · iShares Trust · 69.876 SH 11 Sep. 2026 Harian

MNDY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 32 analis BELI
Target median $105.00 +33,2%
7 21,9% Beli Kuat
14 43,8% Beli
11 34,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

23 analis · 2026-09-29

Target rata-rata $108.87 +38,2%

← Di bawah semua target Harga saat ini $78.80
Rendah$87.00 Rata-rata$108.87 Tinggi$165.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 13, 2026