monday.com Ltd. · Software

MNDY

Low riskNext report: Not enough history

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The short version

A profitable company with growing sales.

Going well

Profitable
Sales up 27% last year
Brings in more cash than it spends

Money moves

Insiders sold $200K in the last 30 days, all through pre-planned sales

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$103.94-2.5% that day

Company value: $5.3B; Share price times all shares
Price vs profit (P/E): 44.8x; You pay about $45 for each $1 of yearly profit
Price vs sales: 4.3x; Company value is 4.3 times a year of sales
Cash vs value: 28%; Cash as a share of company value

From MNDY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MNDY. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +50% a yearProfit margin10%Last 12 months: 9.6%P/E at the end40xToday: 44.8x. Many steady companies trade at 12x to 25xShare count change+5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.6B

Profit in 5 years$457M

Price these guesses point to$280.22+170% vs $103.94 todayAbout +22% a year, before dividends

What today's price needs: with a 10% margin and a 40x P/E, sales would have to grow about 6.6% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.4%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.6%
MissProfitable every yearSteady profits, not one good year.2 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$313.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+15.9% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.89.2%

Revenue: $1.2B; +26.7% vs prior year
5-year growth: +50.2%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 2.50x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.