MNDY · monday.com Ltd.
Market Cap
$3.60B
Shares
42.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$87.96
Open$85.00
Day$83.82–87.99
52W close$58.81–215.42
Avg vol 30d1.4M
Short int5.8M · 13.7% float · 5.2d
Short vol49%
Last earningsAug 10, 2026
DataJun 2021–Sep 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 7 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+26.7%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-59.9%
Trailing year
Short interest
13.7%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−0%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
19%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+30%
trailing
YTD return
−40%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $88 › 200d $92 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$137.8K over 90 days · 100% sells
Short interest
Rising
13.70% of float · ▲ +5.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
277 holders — near 3-yr low, contrarian setup
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
89%
contracting
EPS growth
+261%
Y/Y
Free cash flow
$313.3M
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
6.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 10, 2026
third quarter of fiscal year 2026
Revenue
Initiated
$368M – $370M
Non-GAAP operating income
Non-GAAP
Initiated
$57M – $59M
Non-GAAP operating margin
Non-GAAP
Initiated
16%
full year 2026
Revenue
Initiated
$1.47B – $1.47B
prior FY $1.23B
midpoint +19.3% Y/Y
Non-GAAP operating income
Non-GAAP
Initiated
$230M – $234M
Non-GAAP operating margin
Non-GAAP
Initiated
16%
Adjusted free cash flow
Non-GAAP
Initiated
$280M – $290M
Adjusted free cash flow margin
Non-GAAP
Initiated
19% – 20%
Prior guidance
period ended
· from the Earnings Call filed Nov 3, 2021
Revenues
· full year 2021
$300M – $301M
Guided vs delivered
· last 1 settled
Revenues
full year 2021
guided $300M – $301M
$308.15M
Beat +2.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $88 › 200d $92 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$137.8K over 90 days · 100% sells
Short interest
Rising
13.70% of float · ▲ +5.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
277 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $59
Now $88 · 19%
Range high $215
vs 200-day avg -4%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MNDY
this stock
monday.com Ltd.
|
$3.60B | -40.4% | +26.7% | — | 13.7% |
|
QH
QUHUO Ltd
|
$343.31B | +258.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$241.75B | -13.9% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -10.8% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$165.33B | -14.3% | +30.1% | 86.2 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNDY | -8.5% | -3.1% | +29.6% | -13.0% | -40.4% |
| SPY | +1.7% | +1.0% | +22.4% | +0.8% | +13.4% |
| vs SPY | -10.1% | -4.1% | +7.2% | -13.9% | -53.8% |
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.