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monday.com Ltd. Ordinary Shares

MNDY | US

68.41

USD

3.42

5.26%

MNDY | US
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About monday.com Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

68.41

Open

64.24

High

68.46

Low

64.00

monday.com Ltd. together with its subsidiaries develops software applications in the United States Europe the Middle East Africa and internationally. It provides Work OS a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for work management sales CRM and software development verticals; and business development presale and customer success services. It serves organizations educational or government institution and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv Israel.

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MNDY | US

Risk
60.2
Sharpe
-1.29
Luna's Score
48/100
Recommendation
Hold

Luna says (MNDY | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

72.3%

1 month

60.2%

3 months

70.7%

6 months

60.4%

Returns

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Fundamental Ratios

PE

346.16

Fwd. PE

83.33

Price to book

15.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

287.04

Ent. to rev.

15.41

PEG

2.51

Other Fundamentals

EBITDA

888.00K

MarketCap

3.41B

MarketCap(USD)

3.41B

Div. yield

-

Op. margin

0.76

Erngs. growth

-

Rev. growth

34.40

Ret. on equity

5.05

Short ratio

5.62

Short perc.

5.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.50

Range1M

19.32

Range3M

75.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

110.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.323.61B0.53%8.17176.57%
Exponent IncEXPOBusiness Services68.153.46B0.15%55.6219.15%
Box IncBOXSoftware-Infrastructure23.943.43B0.80%40.56-221.39%
Marathon Patent Group IncMARABusiness Services11.633.42B0.26%20.9813.13%
Kyndryl Holdings IncKDInformation Technology Services14.643.38B1.67%n/a413.25%
Euronet Worldwide IncEEFTBusiness Services75.223.38B1.10%17.22199.08%
Standex International CorporationSXIDiversified Industrials278.893.32B0.18%29.0630.23%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts15.323.30B0.33%38.2277.08%
Q2 Holdings IncQTWOSoftware-Infrastructure53.273.21B2.82%n/a113.20%
CleanSpark IncCLSKSoftware-Infrastructure12.053.05B0.67%n/a0.85%
  • 1

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Bel Fuse IncBELFBElectronic Components254.383.32B0.05%16.9123.04%
Impinj IncPIElectronic Components112.863.17B0.52%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Plug Power IncPLUGElectronic Components3.222.83B15.83%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
Rogers CorporationROGElectronic Components124.732.32B1.95%33.661.52%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA287.0436.63Expensive
Ent. to Revenue15.415.65Expensive
PE Ratio346.1650.43Expensive
Price to Book15.669.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)70.7456.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap3.41B15.48BEmerging
  • 1

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