MNDY — monday.com Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1845338 ·
Last close
$77.57
Market Cap
$3.97B
52W High
$97.30
52W Low
$57.50
ADV30
2,245,443
Next earnings
—
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
—
Buybacks
—
EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-433,290,000
Inventory
—
Receivables
$34,579,000
ST Investments
$162,308,000
EBIT TTM
$-1,748,000
Pretax Income TTM
$59,317,000
Interest Exp TTM
—
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,301,011,968
EBITDA
$18,773,000
Free Cash Flow
$248,481,248
Enterprise Value
$2,690,055,680
Total Cash
$1,212,275,968
Total Debt
$177,572,992
Shares Out
51,160,822
Trailing EPS
$2.29
Book Value
$15.80
ROE
12.8%
ROA
0.3%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QLYS | QUALYS, INC. | $3.92B | $111.24 | — |
| APPF | APPFOLIO INC | $3.87B | $161.21 | — |
| VRNS | VARONIS SYSTEMS INC | $3.83B | $33.34 | — |
| DBX | DROPBOX, INC. | $4.28B | $27.09 | — |
| BOX | BOX INC | $3.52B | $25.39 | — |
News headlines (Yahoo Finance, 1h cache)
monday.com (MNDY): AI Work Platform Shift Shows Why Workflow Automation Could Extend Growth
2026-06-14 19:45 · Yahoo
Is It Worth Investing in Monday.com (MNDY) Based on Wall Street's Bullish Views?
2026-06-12 13:30 · Yahoo
monday.com Taps New EMEA Leader To Drive AI Growth Potential
2026-06-10 13:12 · Yahoo
monday.com Appoints Ben Barnett General Manager of EMEA to Drive Next Phase of Regional Growth
2026-06-09 08:00 · Yahoo
Here is What to Know Beyond Why monday.com Ltd. (MNDY) is a Trending Stock
2026-06-08 13:00 · Yahoo
Zoom, monday.com, and SentinelOne Shares Are Falling, What You Need To Know
2026-06-04 01:11 · Yahoo
monday.com, RingCentral, and BlackLine Shares Plummet, What You Need To Know
2026-06-02 21:25 · Yahoo
1 Value Stock for Long-Term Investors and 2 We Turn Down
2026-06-01 17:04 · Yahoo
Snowflake, Oracle, ServiceNow Stocks Rally As AI Trade Heats Up Again
2026-05-29 19:31 · Yahoo
OBERNDORF WILLIAM E Dumps 74,000 monday.com Shares in Q1 Exit
2026-05-28 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.