Tickerover
Enterprise SaaS / Cloud Software

MNDY Stock Analysis

monday.com Ltd. · current price $100.61 (+1.11% today)

Solid setup — 22% revenue growth, +14% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
86
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
99
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
30
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 88881-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 9393FundamentalsFundamentals: 8282Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 88.7%88.7%OperatingOperating: 5.5%5.5%NetNet: 8.9%8.9%Free cash flowFree cash flow: 22.3%22.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +32.8% vs estimate+33%2026-062026-03: +23.4% vs estimate+23%2026-032025-12: +13.2% vs estimate+13%2025-122025-09: +32.5% vs estimate+32%2025-09
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Hype Check

Reading MNDY’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MNDY’s filings…

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Latest earnings

LAST EARNINGS monday.com Ltd. (MNDY)

Latest earnings

EPS
$1.16 vs $0.88 est · +32.5% vs estimate BEAT
Revenue
$351.3M · +17.5% YoY
Stock reaction (1M)
+14.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
42.7×
Forward P/E
15.1×
PEG
0.28
Price / Sales
3.1×
Price / Book
6.9×
EV / EBITDA
67.4×
Analyst target
$109.00
Target range
$90.00 – $165.00
Implied upside
+8.3%
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Financial health

Gross margin
88.7%
Operating margin
5.5%
Net margin
8.9%
FCF margin
22.3%
Return on equity
13.4%
Debt / equity
0.38
Revenue growth YoY
+21.9%
EPS growth YoY
+163.9%
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Technicals

$57.5052-week range$220.80
RSI (14)
64
50-day MA
$83.53
200-day MA
$96.52
ATR (14)
5.48
Beta
1.12
1-month return
+14.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.16$0.88+32.5%Beat
2025-12-31$1.04$0.92+13.2%Beat
2026-03-31$1.15$0.93+23.4%Beat
2026-06-30$1.48$1.11+32.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.15%
Beta
1.12
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Latest news on MNDY

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Frequently asked

What is MNDY's Quant Score?

monday.com Ltd. (MNDY) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is monday.com Ltd. (MNDY) a buy?

TickerMover does not give buy or sell recommendations. MNDY scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MNDY's score updated?

MNDY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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