PortfoliosStock ScreensStocksStockXcel

monday.com Ltd. Ordinary Shares

MNDY | US

67.86

USD

-0.55

-0.80%

MNDY | US

About monday.com Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/04/2026

Close

67.86

Open

69.15

High

73.58

Low

67.42

monday.com Ltd. together with its subsidiaries develops software applications in the United States Europe the Middle East Africa and internationally. It provides Work OS a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for work management sales CRM and software development verticals; and business development presale and customer success services. It 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 Israel.

View Less

MNDY | US

Risk
58.7
Sharpe
-1.29
Luna's Score
42/100
Recommendation
Sell

Luna says (MNDY | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

72.2%

1 month

58.7%

3 months

70.2%

6 months

60.3%

Returns

Fundamental Ratios

PE

346.16

Fwd. PE

83.33

Price to book

15.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

287.04

Ent. to rev.

15.41

PEG

2.51

Other Fundamentals

EBITDA

888.00K

MarketCap

3.38B

MarketCap(USD)

3.38B

Div. yield

-

Op. margin

0.76

Erngs. growth

-

Rev. growth

34.40

Ret. on equity

5.05

Short ratio

5.62

Short perc.

5.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

16.08

Range1M

19.32

Range3M

75.50

Volumes: Market Activity

Rel. volume

1.03

Price X volume

104.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.093.54B-2.03%8.17176.57%
Box IncBOXSoftware-Infrastructure24.333.48B1.63%40.56-221.39%
Exponent IncEXPOBusiness Services68.293.46B0.21%55.6219.15%
Euronet Worldwide IncEEFTBusiness Services77.053.46B2.43%17.22199.08%
Kyndryl Holdings IncKDInformation Technology Services14.533.36B-0.75%n/a413.25%
Marathon Patent Group IncMARABusiness Services11.233.31B-3.44%20.9813.13%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts15.353.30B0.20%38.2277.08%
Standex International CorporationSXIDiversified Industrials276.493.29B-0.86%29.0630.23%
Q2 Holdings IncQTWOSoftware-Infrastructure52.263.15B-1.90%n/a113.20%
CleanSpark IncCLSKSoftware-Infrastructure11.512.91B-4.48%n/a0.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.652.48B-0.07%21.2323.04%
Rogers CorporationROGElectronic Components123.482.30B-1.00%33.661.52%
IMAX CorporationIMAXMedia - Diversified35.751.88B-0.56%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA287.04-Expensive
Ent. to Revenue15.41-Expensive
PE Ratio346.1650.43Expensive
Price to Book15.669.90Expensive
Dividend Yield---
Std. Deviation (3M)70.17-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap3.38B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007