monday.com Ltd

monday.com Ltd (MNDY) Stock Analysis

$87.470

+2.869 (+3.28%)At close

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High
87.770
Open
84.450
VWAP
86.07
Volume
949.97K
Mkt Cap
11.56B
Low
82.970
Amount
81.76M
EV/EBITDA, TTM
27.59

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.

monday.com

AI analysis of monday.com Ltd (MNDY)

Hold

Monday.com Ltd is currently priced at $88.96, which is close to its recent high of $90.06 but significantly lower than its 52-week high, indicating potential upside. The forward P/E ratio is 11.95, suggesting the stock is relatively inexpensive compared to its earnings potential. However, the stock has experienced a year-to-date decline of 37.97%, indicating ongoing challenges. The main risk is the declining net new annual recurring revenue, which has raised concerns among analysts, particularly highlighted by JPMorgan's downgrade.

Valuation Metrics

The current forward P/E ratio for monday.com Ltd (MNDY) is 11.95, compared to its 5-year average forward P/E of 32.84.

Forward P/E

Fair
5Y Average P/E
32.84
Current P/E
11.95
Overvalued
64.80
Undervalued
0.87

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
67.88
Current EV/EBITDA
27.59
Overvalued
96.69
Undervalued
39.07

Forward P/S

Undervalued
5Y Average P/S
8.06
Current P/S
2.11
Overvalued
11.91
Undervalued
4.20

Alphio AI Price Scenarios for MNDY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MNDY

$421.23

Scenario price

B

Base

Base · 50%MNDY

$398.68

Scenario price

B

Bear

Bear · 25%MNDY

$329.28

Scenario price

Whales holding MNDY

T

Tremblant Capital Group

+ HoldingMNDY

+0.74%

3M Return

Events Timeline

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

09:00:00

Stock Futures Edge Higher as Tech Stocks Stabilize

2026-08-10 (ET)

17:00:00

Stocks Open Lower as Middle East Uncertainty Grows

12:30:00

Major Averages Mixed at Open Amid Middle East Uncertainty

News

MNDY FAQ — answered by Alphio AI

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Monday.com Ltd is currently priced at $88.96, which is close to its recent high of $90.06 but significantly lower than its 52-week high, indicating potential upside. The forward P/E ratio is 11.95, suggesting the stock is relatively inexpensive compared to its earnings potential. However, the stock has experienced a year-to-date decline of 37.97%, indicating ongoing challenges. The main risk is the declining net new annual recurring revenue, which has raised concerns among analysts, particularly highlighted by JPMorgan's downgrade.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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