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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Home›Stocks›MNDY

MNDY

monday.com Ltd.

Next earnings Aug 10, 2026 (before open) · consensus $1.14 EPS, $362M rev

Hold
$79.77
▲ +8.38%
$79.77▼ -74.10%
over 1Y
L $58.81H $314.48
Today+8.4%
1W+18.9%
1M-12.8%
3M+16.7%
YTD-44.4%
1Y-74.1%
OverviewFinancialsValuationQualityFilings
Rating
Hold
Quality
C+
Valuation
Fair value
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 32 analysts
Buy

Revenue grew 26.7% YoY.

Revenue (FY2025) $1.23B · FY2025

The read

Fundamentals and price both look middling — no strong edge either way.

monday.com Ltd. shows $1.23B in FY2025 revenue (+26.7% YoY), a 9.6% net margin, and 9.5% ROE.

Supporting the case: revenue grew 26.7% YoY; conservative balance sheet (liabilities/equity 0.69x).

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:20 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$308M$519M$730M$972M$1.23B
Gross profit$269M$453M$649M$868M$1.10B
Operating income-$126M-$152M-$38.6M-$21.0M-$1.75M
Net income-$129M-$137M-$1.88M$32.4M$119M
Diluted EPS-$4.53-$2.99-$0.04$0.62$2.24
Net margin-42.0%-26.4%-0.3%3.3%9.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$2.61B
EV / EBITDA216.4
EV / Sales2.1
EV / FCF8.3
P / FCF13.1
PEG (trailing)0.13
Earnings yield2.9%
FCF yield7.6%

Quality & risk

ROIC (est.)-0.1%
Free cash flow$313M
Total debt—
Net cash$1.50B
Altman Z-Score3.78 safe
Piotroski F-Score5/8

Capital returns

Buyback yield3.3%
Dividend yield (est.)—
Shareholder yield3.3%
Shares Δ YoY+0.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-07-022026-07-02open ↗4Period ending 2026-06-122026-06-16open ↗4/APeriod ending 2026-06-022026-06-16open ↗4Period ending 2026-06-012026-06-03open ↗6-KPeriod ending 2026-05-112026-05-11open ↗SCHEDULE 13G/AFiling2026-04-06open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueC
GrowthA+
ProfitabilityC-
Financial healthA-
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$85.12

Fairly valued +7% vs price

cheapfair valueexpensive

Modified Graham: EPS $2.24 × (8.5 + 1.5 × 22.0% growth) × 1.00 quality = 38.0× multiple. An estimate, not a price target.

58.8152-week309.62
Revenue
$1.23B
+26.7% YoY
Net margin
9.6%
ROE
9.5%
P/E
35.6

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.23B+26.7%
Net income$119M+266.8%
Gross profit$1.10B+26.6%
Operating income-$1.75M+91.7%
Diluted EPS$2.24+261.3%
Cash & equivalents$1.50B+6.5%
Total assets$2.11B+25.0%
Total liabilities$860M+31.2%
Stockholders' equity$1.25B+21.0%
Gross: 89.2%Op.: -0.1%L/E: 0.69x

Frequently asked

Is monday.com Ltd. (MNDY) a buy?
MNDY currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 26.7% YoY.
What is MNDY's fair value?
A Modified-Graham model based on MNDY's SEC fundamentals estimates a fair value of about $85.12. It is an estimate from reported earnings, not a price target.
Is MNDY overvalued or undervalued?
Against a Modified-Graham fair-value estimate, MNDY currently appears fairly valued relative to its SEC-grounded earnings power.
What is monday.com Ltd.'s quality score?
MNDY scores 63.718283134022585/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001845338, latest 6-K filed 2026-07-02) · EODHD · as of 7/4/2026, 2:20:01 PM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-06-15
George James Case
CRO
Sell838.00 @ $78.77$66.0K
2026-06-12
George James Case
CRO
Exercise1.86K
2026-06-02
George James Case
CRO
Sell1.77K @ $90.79$161K
2026-06-01
George James Case
CRO
Exercise5.90K

Congressional trades

all activity →

Disclosed under the STOCK Act

2025-04-22Rob BresnahanBuy$1.00K–$15.0KPTR ↗
2025-03-07Rob BresnahanBuy$1.00K–$15.0KPTR ↗
2024-12-20Michael Patrick GuestBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Is monday.com Ltd. (MNDY) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-07-03
Can Atlassian's Enterprise Adoption Drive Higher Revenue Growth?Bullish
finance.yahoo.com· 2026-07-01
Is It Worth Investing in Monday.com (MNDY) Based on Wall Street's Bullish Views?Bullish
finance.yahoo.com· 2026-06-30
monday.com Ltd. (MNDY) Is a Trending Stock: Facts to Know Before Betting on ItBullish
finance.yahoo.com· 2026-06-30
1 of Wall Street’s Favorite Stocks on Our Buy List and 2 Facing ChallengesBullish
finance.yahoo.com· 2026-06-30
monday.com's CRO Sells 838 Shares — Business Is Working, but the Stock Has a Case of the MondaysBullish
finance.yahoo.com· 2026-06-27

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score64 vs 67
Revenue growth26.7% vs 7.5%
Net margin9.6% vs 10.0%
Return on equity9.5% vs 12.0%
P/E35.6 vs 26.2

News sentiment

EODHD · 38d
Bullish
+0.18
vs typical · 100 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.