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monday.com Ltd. Ordinary Shares

MNDY | US

73.85

USD

-0.88

-1.18%

MNDY | US

About monday.com Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

73.85

Open

74.36

High

75.94

Low

72.01

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.

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MNDY | US

Risk
51.8
Sharpe
-1.22
Luna's Score
40/100
Recommendation
Sell

Luna says (MNDY | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

35.1%

1 month

51.8%

3 months

66.3%

6 months

58.7%

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

3.68B

MarketCap(USD)

3.68B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.20

Range1M

13.05

Range3M

82.78

Volumes: Market Activity

Rel. volume

0.69

Price X volume

108.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zeta Global Holdings Corp.ZETASoftware-Application16.953.90B-1.63%n/a84.94%
Compass Inc.COMPSoftware-Application7.773.89B-4.43%n/a131.75%
Pegasystems IncPEGASoftware-Application43.423.71B0.60%49.49134.60%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.173.65B-1.86%58.01255.08%
GitLab Inc.GTLBSoftware-Application22.253.57B-2.80%n/a0.05%
Core Scientific IncCORZSoftware-Infrastructure15.813.56B-4.07%n/a-57.28%
AZZ IncAZZDiversified Industrials118.983.55B-1.88%54.3993.56%
Qualys IncQLYSSoftware-Application96.443.55B-0.16%27.2011.82%
Box IncBOXSoftware-Infrastructure24.623.53B3.19%40.56-221.39%
FASTLY INCFSLYSoftware-Application25.23.49B-4.73%n/a43.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
  • 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)66.33-Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap3.68B-Emerging
  • 1

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