Skip to main content
MNDY logo

MNDY

monday.com Ltd.
$82.47 -1.18 (-1.41%) At close · Jul 10
Market Cap
$3.54B
Shares
42,906,944

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.47 Open$85.88 Day$82.05–86.39 52W$57.50–315.00 Avg vol 30d1.4M Short int7.2M · 16.8% float · 6.8d Short vol48% Last earningsFeb 9, 2026 DataJun 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg +7%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −38%
trailing
YTD return −44%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $77 › 200d $115 — 200d above 50d
Institutional flow Distributing
11 of 306 funds reported for Jun 30 · net -7.7K sh shares · +2 new
Insider flow Distributing
Net -$223.3K over 90 days · 100% sells
Short interest Rising
16.79% of float · ▲ +5.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
Gross margin 89%
contracting
EPS growth +261%
Y/Y
Free cash flow $313.3M
Balance sheet $1.5B
net cash
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −80%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $77 › 200d $115 — 200d above 50d
Institutional flow Distributing
11 of 306 funds reported for Jun 30 · net -7.7K sh shares · +2 new
Insider flow Distributing
Net -$223.3K over 90 days · 100% sells
Short interest Rising
16.79% of float · ▲ +5.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $58 Now $82 · 10% 52-wk high $315
vs 200-day avg -28% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted free cash flow non-GAAP $102.8M Q1 call
adjusted free cash flow margin non-GAAP 29% Q1 call
ARR from customers with over $50,000 in ARR 42% Q1 call
customers 250,000 Q1 call
increase in output per developer since 2025 driven by AI 32% since 2025 call
net new ARR driven by AI 3% Q1 call
overall NDR 110% Q1 call
reduction in product time to market since 2025 driven by AI 38% since 2025 call
remaining authorization under share repurchase program $182M Q1 call
share repurchases executed during the quarter $553M Q1 call
total employee head count 3,211 Q1 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MNDY
monday.com Ltd.
this stock
$3.54B -44.1% +26.7% 16.8%
SAP
Sap SE
$186.11B -35.0% 1.0%
SHOP
Shopify Inc.
$159.01B -23.9% +26.1% 120.1 1.6%
UBER
Uber Technologies, Inc
$151.73B -8.8% +18.3% 18.5 2.8%
CRM
Salesforce, Inc.
$133.76B -38.3% +25.9% 18.9 6.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
303
% held
93.5%
Reported
11 of 306
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
53
View
Short & Settlement
Short Interest Rising
Shares short
7.2M
Days to cover
6.8d
Change
+341.1K sh
View
Short Volume
Short vol %
48%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$82
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$223.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Apr 1, 2025
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$118.7M
EPS diluted
$2.24
View
Buybacks
Authorized
shares 304.3K
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 2, 2026
This year
4
View
Proposed Sales
Value
$9.7M
Shares
60.0K
Filed
Dec 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 9, 2026
View
Investor Relations
Latest news
monday.com Appoints Ben Barnett G…
Published
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
MNDY +3.4% +0.9% -37.9% +13.9% -44.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +2.0% -3.1% -47.0% +12.8% -54.8%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 304,269
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1845338 CUSIP M7S64H106 13F (30d) 16 filings 9 filers Visit website Investor relations