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$93.13 +5.56 (+6.35%) At close · Aug 7
Market Cap
$3.70B
Shares
42.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.13 Open$92.94 Day$91.30–94.40 52W$57.50–264.00 Avg vol 30d1.4M Short int6.9M · 16.3% float · 7.8d Short vol46% Last earningsAug 10, 2026 DataJun 2021–Aug 2026

Up next

Next earnings call
Aug 10, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +15%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Strong
1-month return +13%
trailing
6-month return +29%
trailing
YTD return −37%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $81 › 200d $104 — 200d above 50d
Institutional flow Distributing
121 of 306 funds reported for Jun 30 · net -402.9K sh shares · +21 new
Insider flow Distributing
Net -$223.3K over 90 days · 100% sells
Short interest Falling
16.32% of float · ▼ -4.2% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — mid 3-yr range
Squeeze score 80
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 68%
annualized · 1-yr
Max drawdown −76%
past year
ATR 6.0%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Revenue · fourth quarter of 2025 $328M – $330M
Non-GAAP operating margin · fourth quarter of 2025 11% – 12%
Non-GAAP operating income · fourth quarter of 2025 $36M – $38M
Revenue · full year 2025 $1.23B – $1.23B
Non-GAAP operating income · full year 2025 $167M – $169M
Non-GAAP operating margin · full year 2025 14%
Guided vs delivered · last 1 settled
Revenue full year 2025
guided $1.23B – $1.23B
$1.23B Beat +0.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+15% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $81 › 200d $104 — 200d above 50d
Institutional flow Distributing
121 of 306 funds reported for Jun 30 · net -402.9K sh shares · +21 new
Insider flow Distributing
Net -$223.3K over 90 days · 100% sells
Short interest Falling
16.32% of float · ▼ -4.2% MoM · 7.8 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 $93 · 17% 52-wk high $264
vs 200-day avg -11% vs 50-day avg +15%

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

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
$3.70B -36.9% +26.7% 16.3%
QH
QUHUO Ltd
$366.20B +306.0% +59.7% 0.0%
SAP
Sap SE
$230.22B -13.7% 0.8%
SHOP
Shopify Inc.
$189.70B -5.8% +26.1% 99.0 2.1%
CRM
Salesforce, Inc.
$152.96B -26.9% +25.9% 21.6 5.7%

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
288
% held
93.9%
Reported
121 of 306
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Falling
Shares short
6.9M
Days to cover
7.8d
Change
-304.9K sh
View
Short Volume
Short vol %
46%
As of
Aug 7, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$1.8K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Jun 29, 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
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
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
Aug 6, 2026
This year
7
View
Proposed Sales
Value
$9.7M
Shares
60.0K
Filed
Dec 9, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 10, 2026
Last call
May 11, 2026
View
Investor Relations
Latest news
monday.com to Announce Second Qua…
Published
Jul 20, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
MNDY +6.9% +12.9% +28.7% +6.9% -36.9%
SPY +3.5% +2.4% +13.4% +3.5% +13.4%
vs SPY +3.4% +10.5% +15.3% +3.4% -50.3%

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) 77 filings 77 filers Visit website Investor relations