Aug 10
MNDY · monday.com Ltd.
Market Cap
$3.97B
Shares
42.27M
Volume · Nov 6
156.71K
Avg daily vol (3M)
1.22M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$93.84
Open$93.32
Day$91.98–99.36
52W close$58.81–192.23
Avg vol 30d1.1M
Short int5.3M · 12.6% of shares · 5.9d
Short vol47%
Last earningsNov 9, 2026
DataJun 2021–Nov 2026
Up next
Nov 9, 2026
Announced
· this week
Nov 9, 2026
Scheduled
· this week
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.37B
Trailing 12 months
Net income (TTM)
$121.24M
Trailing 12 months
Revenue growth YoY
+21.9%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
33.8
Trailing earnings · reciprocal yield 3.0%
FCF yield
7.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-16.6%
Year over year · fewer shares
Price change (1Y)
-49.8%
Trailing year
Short interest
12.6%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+3%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+30%
trailing
YTD return
−36%
this year
Relative strength
+31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $83 — 50d above 200d
Institutional flow
Distributing
94 of 281 funds reported for Sep 30 · net -66.7K sh shares · +15 new
Insider flow
Distributing
Net -$137.8K over 90 days · 100% sells
Short interest
Rising
12.64% of shares out · ▲ +3.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
281 holders — near 3-yr low, contrarian setup
Squeeze score
87
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
66%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
5.9%
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
full year 2026
Revenue
Maintained
$1.47B – $1.47B
May 11, 2026
$1.47B – $1.47B
changed to
Aug 10, 2026
$1.47B – $1.47B
prior FY $1.23B
midpoint +19.3% Y/Y
Non-GAAP operating income
Non-GAAP
Raised
$230M – $234M
May 11, 2026
$185M – $191M
changed to
Aug 10, 2026
$230M – $234M
fiscal year 2026
NDR
108%
Previous outlook
earlier release
· from the Earnings Call filed May 11, 2026
Still-open targets the latest release did not restate under the same label.
Adjusted free cash flow margin
· full year 2026
19% – 20%
Prior guidance
period ended
· from the Earnings Call filed Aug 10, 2026
Revenue
· third quarter of fiscal year 2026
$368M – $370M
Non-GAAP operating income
· third quarter of fiscal year 2026
$57M – $59M
Guided vs delivered
· last 2 settled
Revenue
full year fiscal year 2025
guided $1.23B – $1.23B
$1.23B
Beat +0.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $91 › 200d $83 — 50d above 200d
Institutional flow
Distributing
94 of 281 funds reported for Sep 30 · net -66.7K sh shares · +15 new
Insider flow
Distributing
Net -$137.8K over 90 days · 100% sells
Short interest
Rising
12.64% of shares out · ▲ +3.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
281 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $59
Now $94 · 26%
Range high $192
vs 200-day avg +13%
vs 50-day avg +3%
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.
|
$3.97B | -36.4% | +26.7% | — | 12.6% |
|
SAP
Sap SE
|
$280.06B | +0.3% | — | — | 0.1% |
|
QH
QUHUO Ltd
|
$246.48B | +150.0% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$184.90B | -10.7% | +30.1% | 87.1 | 1.6% |
|
CRM
Salesforce, Inc.
|
$183.04B | -16.0% | +25.9% | 20.3 | 3.4% |
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 | -1.0% | +5.5% | +30.4% | -1.8% | -36.4% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | +3.7% | +10.8% | +31.2% | +1.2% | -43.9% |
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)
111 filings
83 filers
Visit website
Investor relations