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Company price
76.14 USD -3.79 ( 4.74%)
Last update at 2026-11-10T17:50:00Z
VOLUME
614538
Market Cap
3975.88M
P/E
40.71

Momentum Score

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monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

Source: TradingView
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Day Price Range
75.83
Low
79.34
High
52 Week Price Range
57.50
Low
220.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Monday.com Ltd operates a cloud-based Work OS that helps teams plan, track and collaborate using customizable workflows, automation and integrations. The company appears positioned to benefit from continued digitization of work, adoption of low-code tools and expansion into enterprise and international markets, which could support recurring subscription revenue and scale.

Principal risks include intense competition from well-funded incumbents and collaboration platforms, execution risk scaling enterprise sales and international operations, sensitivity to IT spending and potential margin pressure from customer acquisition and product investment.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
79.93
Dividend Yield
-
Revenue TTM
1366.62M
Revenue Per Share
28.01
Gross Profit TTM
1212.71M
Debt / Equity
0.25
ROE
13.39%
Net Debt
-1191.43M
ROCE
4.26%
Diluted EPS TTM
2.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 59.32M 34.47M 3.33M -129.46M -126.96M
Net income 118.74M 32.37M -1.88M -136.87M -129.29M
Selling general administrative 149.00M 142.09M 92.73M 85.40M 53.49M
Selling and marketing expenses 630.85M 533.54M 438.40M 392.07M 268.08M
Gross profit 1098.90M 868.30M 649.05M 452.50M 269.14M
Reconciled depreciation 13.80M 11.86M 9.65M 8.57M 2.75M
Ebit 59.32M 39.76M 3.77M -152.01M -126.12M
Ebitda 73.12M 58.00M 12.79M -143.45M -123.38M
Depreciation and amortization 13.80M 18.24M 9.02M 8.57M 2.75M
Operating income -1.75M -21.03M -38.59M -152.01M -126.12M
Other operating expenses 1233.74M 993.03M 768.28M 671.04M 434.27M
Interest expense - 0.00M 0.44M 0.06M 0.41M
Tax provision -59.42M 2.09M 8.35M 7.41M 2.33M
Interest income 65.03M 60.79M 36.29M 18.66M 0.88M
Net interest income 64.13M 60.30M 35.50M 22.55M -0.84M
Income tax expense -59.42M 2.09M 5.20M 7.41M 2.33M
Total revenue 1232.00M 972.00M 729.70M 519.03M 308.15M
Total operating expenses 1100.65M 889.34M 687.63M 604.52M 395.26M
Cost of revenue 133.10M 103.69M 80.64M 66.53M 39.01M
Total other income expense net 61.06M 55.50M 41.91M 22.55M -0.84M
Net income from continuing ops 118.74M 32.37M -15.70M -136.87M -129.29M
Net income applicable to common shares - - - -136.87M -137.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2106.60M 1685.51M 1275.66M 1039.04M 933.19M
Intangible assets - 8.82M 9.69M - -
Other current assets 93.06M 38.38M 37.29M 24.73M 18.17M
Total liab 859.76M 655.28M 462.15M 359.30M 229.80M
Total stockholder equity 1246.84M 1030.23M 813.51M 679.74M 703.39M
Other current liab 234.38M 152.49M 103.89M 73.71M 70.05M
Common stock 1662.03M 1579.07M 1388.11M 1265.48M 0.59M
Capital stock 0.00M 0.00M 0.00M 1265.48M 0.59M
Retained earnings -433.29M -552.03M -584.40M -582.53M -445.66M
Other liab - - - 2.44M 1.61M
Other assets - - 0.00M 0.58M 0.10M
Cash 1503.15M 1411.60M 1116.13M 885.89M 886.81M
Total current liabilities 714.87M 575.62M 416.01M 298.22M 228.19M
Current deferred revenue 409.68M 343.38M 269.08M 198.10M 134.44M
Net debt -1191.43M -1305.57M -1054.98M -808.17M -886.73M
Short term debt 25.82M 29.01M 18.20M 19.08M 0.08M
Short long term debt total 311.71M 106.04M 61.15M 77.72M 0.08M
Other stockholder equity - 1579.07M - 1262.27M 1148.46M
Property plant equipment - - - 106.38M 19.60M
Total current assets 1789.06M 1532.25M 1173.14M 923.85M 913.49M
Net tangible assets - - - 671.51M 703.39M
Short term investments 162.31M 50.00M - - 0.00M
Net receivables 30.55M 32.26M 19.72M 13.23M 8.51M
Inventory - - - - 13.39M
Accounts payable 45.00M 35.61M 24.84M 7.33M 23.61M
Accumulated other comprehensive income 18.10M 3.19M 9.80M -3.21M -
Non currrent assets other 55.82M 8.16M -6.88M 0.58M 0.10M
Non current assets total 317.54M 153.26M 102.51M 115.20M 19.70M
Capital lease obligations 168.77M 106.04M 61.15M 77.72M 0.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -109.97M -70.81M -11.81M -19.00M 10.00M
Change to liabilities - - - 48.42M 61.68M
Total cashflows from investing activities -133.72M -70.81M -10.46M -19.00M -3.63M
Net borrowings - 0.00M 0.00M -0.08M -21.09M
Total cash from financing activities -108.38M 55.21M 25.29M -9.05M 742.27M
Change to operating activities - - - 6.82M 12.23M
Net income 118.74M 32.37M -1.88M -136.87M -129.29M
Change in cash 91.55M 295.47M 230.23M -0.92M 755.00M
Begin period cash flow 1411.60M 1116.13M 885.89M 886.81M 131.81M
End period cash flow 1503.15M 1411.60M 1116.13M 885.89M 886.81M
Total cash from operating activities 333.64M 311.06M 215.40M 27.14M 16.36M
Issuance of capital stock - - 0.00M 0.00M 735.86M
Depreciation 13.80M 11.86M 9.02M 8.57M 2.75M
Other cashflows from investing activities -3.38M -2.02M -2.56M - -
Change to inventory - - - - 12.23M
Change to account receivables -4.75M -7.89M -4.68M -4.72M -4.60M
Sale purchase of stock -135.03M 0.00M 0.00M - -
Other cashflows from financing activities -15.22M 55.21M 25.29M -8.97M 6.51M
Change to netincome - - - 104.92M 73.59M
Capital expenditures 23.74M 15.23M 10.46M 19.00M 13.76M
Change in working capital 25.93M 119.37M 108.07M 50.52M 69.31M
Stock based compensation 177.01M 129.21M 100.19M 104.92M 73.53M
Other non cash items -1.85M 18.26M 105.52M - -0.02M
Free cash flow 309.90M 295.83M 204.94M 8.14M 2.60M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNDY
Monday.Com Ltd
-3.79
4.74%
76.14 40.71 13.68 2.91 6.57 2.36 59.06
SAP
SAP SE ADR
-4.41
1.86%
233.01 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-4.42
2.06%
210.51 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
-5.80
2.44%
232.20 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
-8.95
5.89%
143.11 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Monday.Com Ltd

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

6 Yitzhak Sadeh Street, Tel Aviv-Yafo, Israel, 6777506

972 5 5939 7720

3155

Name Title Year Born
Mr. Eran Zinman Co-Founder, Co-CEO, & Director 1983
Mr. Roy Mann Co-Founder, Co-CEO & Director 1979
Mr. Eliran Glazer Chief Financial Officer 1973
Mr. Ouriel Weisz VP of Operations NA
Byron Stephen Director of Investor Relations NA
Ms. Shiran Nawi Gen. Counsel 1984
Ms. Oshrat Binyamin VP of People NA
Mr. Yoni Osherov Chief Revenue Officer 1978
Mr. Eran Zinman Co-Founder, Co-CEO & Director 1984
Mr. Roy Mann Co-Founder, Co-CEO & Director 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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