NASDAQ · MNDY

monday. com Ltd.

$77.43 +$5.69 (+7.93%) 1D After hours

Key Metrics

$3.03B
Market cap
25.54×
P/E · TTM
$1.23B
Revenue · TTM
$118.74M
Net income
EPS · TTM $2.46
Dividend yield
Free cash flow $313.28M
Beta · 1Y 0.78
EBITDA · TTM $73.12M
Gross margin 89.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Apr 10
    From its Jan 29 high, the share price fell 49%.

    Peak close $115.57 on Jan 29; trough close $58.81 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Feb 9
    The stock moved -20.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.03B
Enterprise value
Shares outstanding42.3M
52-wk range$57.50 – $295.00
Avg volume · 20D876.9K
Net cash
Book value / share$25.78
ExchangeNASDAQ
About monday. com Ltd.
IPO dateJun 10, 2021
Employees3155

Monday.com Ltd is an artificial intelligence work platform that runs and orchestrates the core of all work. The platform democratizes access to software, including AI, enabling organizations to easily build applications and work management tools that fit their needs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.54
P/S2.46
P/FCF9.68
EV/EBITDA
EV/Sales
Graham №$37.74

Profitability

Gross 89.2%
Operating 4.8%
Net 9.6%
FCF 25.4%
ROE / ROIC 10.4% · -28.4%

Financial Health

Current ratio2.50
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.07B

Cash Flow · TTM

Operating CF $333.64M
Capex −$20.36M
Free cash flow $313.28M
Buybacks $135.03M
Dividends paid
Shareholder yield 4.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$37.74 vs $77.43
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings