QualityDipStocks / Technology · Software
monday.com MNDY
Outside our quality screen, so we don’t track its dips. It’s 54% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- Down 55% from its 52-week high while revenue grew 27%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −54%
- Risk vs market
- Lowbeta 0.57
5 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the low ($58.81, Apr 10) about −5%; today about 3%. The last 3 years delivered 204%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 204%/yr (free cash flow)
| Low | Now | |
|---|---|---|
| Price | $58.81Apr 10 | $95.26 |
| Implied growth | −5% | +3% |
| P/E | 26.3× | 42.6× |
| P/FCF | 10.0× | 16.1× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for MNDY: SEC share count doesn't match the listed shares. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much MNDY moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 5.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.57
- Volatility
- 66% vs 13% SPY
- Correlation SPY
- 0.11
- Correlation QQQ
- 0.02
How it ranks
Where MNDY stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 4 measures
- Free cash flow yield6.2% · free cash flow vs market capTop 29%of 1,391
- Dividends + buybacks yield2.7% · cash paid out or used to retire shares, vs market capLowest 49%of 1,836
- Revenue growth, last 12 months+27% · vs the 12 months beforeTop 18%of 1,814
- Operating margin−0.1% · of sales kept as operating profitLowest 12%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $162.64
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 261% to $2.24 in FY2025.
GrowthSales compounded 33% a year from FY2022 to FY2025.
GrowthSales grew 27% to $1.2B over the last 12 months vs the 12 months before (SEC filings).
ValuationFree-cash-flow yield of 6.2% (price / FCF 16.1×): $313M of free cash in the last 12 months.
ProfitabilityOperating margin widened to −0.1% in FY2025 from −5.3% in FY2023 (SEC filings).
Top bearish points 5 of 5
ProfitabilityLoses money at the operating line: −0% operating margin over the last 12 months.
ValuationP/E of 42.6×, above the 33.0× median for the 220 Technology companies we cover.
ProfitabilityReturn on equity of 10%, below the 12% median for the 255 Technology companies we cover.
RiskReports earnings Nov 9 (consensus EPS $0.49): results can move the price sharply and reset Market Value.
VoicesTD Cowen: “MNDY Downgraded by TD Cowen -- Price Target Lowered to $105” GuruFocus
All fundamentals
P/E 42.6 · FCF yield 6.2% · ROE 10%
Valuation
- P/E
- 42.6×Technology median 33.0×
- Price / FCF
- 16.1×
- FCF yield
- 6.2%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 4.10×
- Price / book
- 4.06×
- Market cap
- $5.1Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.2B
- Sales growth, 12 months
- +26.7%vs the 12 months before
- Sales growth, 3 yrs
- +33.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.24
- EPS growth, last FY
- +261.3%
- Net income, 12 months
- $119M
- Net income growth
- +267%12 months vs before
Profitability
- Gross margin
- 89.2%
- Operating margin
- −0.1%
- Net margin
- 9.6%
- FCF margin
- 25.4%
- Return on equity
- 10%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.7B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $313M
- FCF growth, 12 months
- +5%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $135M2.7% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $177M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From monday.com’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.3B · Sales +22%
- Free cash flow, 12 months$0.3B
- Free-cash-flow yield6.2%
- Free-cash-flow margin21%
- Gross margin89%
- Operating margin6%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+22%
- Net debt / EBITDA−16.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $95.26
- 52-wk lowlowest close, 1 year$58.81−38.3%
- PriceMon Nov 2 close$95.26you are here
- 52-wk highhighest close, 1 year$205.24+115.5%
Momentum & 52-week range
RSI 52 · 5 days −8.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9, before the open
- Consensus EPS$0.49
- Year-ago EPS$0.25
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
MNDY is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on monday.com in the last 48 hours. Headlines as published, each linked. Their words, not ours.
TD CowenAnalyst rating changeAnalyst
MNDY Downgraded by TD Cowen -- Price Target Lowered to $105GuruFocus ·
Checked Nov 3, 1:01 PM ET. Matched by name against a maintained list plus the company’s own executives. Information only, not advice.
Compare with peers
Closest in size in Software
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.