MNDY — monday.com Ltd.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1845338 ·
Last close
$87.15
Market Cap
$3.68B
52W High
$97.30
52W Low
$65.92
ADV30
1,346,425
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 351,265,000 | 313,141,000 | 19,754,000 | 28,034,000 | 1,692,199,000 | 997,135,000 | 933,508,000 |
| Dec 2025 | 333,878,000 | 296,545,000 | 2,385,000 | 76,692,000 | 2,106,600,000 | 1,503,149,000 | 859,764,000 |
| Sep 2025 | 316,855,000 | 281,067,000 | -2,378,000 | 13,052,000 | 2,058,548,000 | 1,527,246,000 | 791,327,000 |
| Jun 2025 | 299,014,000 | 267,841,000 | -11,551,000 | 1,573,000 | 1,963,971,000 | 1,590,515,000 | 771,593,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$333,644,000
Investing CF
$-133,716,000
Financing CF
$-108,381,000
CapEx
$-23,742,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-433,290,000
Inventory
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Receivables
$34,579,000
ST Investments
$162,308,000
EBIT TTM
$-1,748,000
Pretax Income TTM
$59,317,000
Interest Exp TTM
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Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,301,011,968
EBITDA
$18,773,000
Free Cash Flow
$248,481,248
Enterprise Value
$3,198,566,400
Total Cash
$1,212,275,968
Total Debt
$177,572,992
Shares Out
42,274,119
Trailing EPS
$2.29
Book Value
$15.80
ROE
12.8%
ROA
0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,231,997,000 | -1,748,000 | 118,742,000 | 2,106,600,000 | 859,764,000 | — | 333,644,000 |
| Dec 2024 | 971,995,000 | -21,034,000 | 32,372,000 | 1,685,508,000 | 655,277,000 | — | 311,065,000 |
| Dec 2023 | 729,695,000 | -38,585,000 | -1,877,000 | 1,275,656,000 | 462,148,000 | — | 215,404,000 |
| Dec 2022 | 519,029,000 | -152,015,000 | -136,867,000 | 1,039,043,000 | 359,303,000 | — | 27,138,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$5.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | $3.68B | $14.75 | — |
| TENB | Tenable Holdings, Inc. | $3.60B | $32.64 | — |
| QTWO | Q2 Holdings, Inc. | $3.80B | $60.87 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.57B | $6.09 | — |
| FSLY | Fastly, Inc. | $3.55B | $22.66 | — |
News headlines (Yahoo Finance, 1h cache)
Monday.com (MNDY) Stock Sinks As Market Gains: What You Should Know
2026-07-30 21:50 · Yahoo
Guidewire Software and monday.com Stocks Trade Up, What You Need To Know
2026-07-29 10:21 · Yahoo
Here is What to Know Beyond Why monday.com Ltd. (MNDY) is a Trending Stock
2026-07-27 13:00 · Yahoo
Prediction: Is Salesforce a Millionaire-Maker Stock?
2026-07-25 15:30 · Yahoo
What monday.com (MNDY)'s 20% Layoffs and AI Pivot Mean For Shareholders
2026-07-24 23:10 · Yahoo
Is monday.com (MNDY) Below Fair Value Or Still Priced Too High?
2026-07-24 18:09 · Yahoo
Monday.com cuts hundreds of jobs as it restructures around AI strategy
2026-07-22 15:59 · Yahoo
Has Wall Street Got Monday.com Completely Wrong?
2026-07-22 12:30 · Yahoo
Monday.com (MNDY) Declines More Than Market: Some Information for Investors
2026-07-20 21:50 · Yahoo
monday.com to Announce Second Quarter 2026 Financial Results on Monday, August 10, 2026
2026-07-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.