MNDY
monday.com Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
-17/100
Last price
83.31
▲ 0.65 (0.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.74
Prev close
82.66
Day high
85.84
Day low
83.50
Volume
939.40K
Market cap
$3.56B
P/E (TTM)
34.83
52W range
57.50 – 210.49
Day trading desk
Gap from prior close
+0.10%
Prior close 82.66
VWAP
84.54
-1.45% from price
Relative volume
0.57×
Quiet session
Session range
3.84%
82.66 – 85.83
Position in range
20%
Near session low
ATR (14D)
4.58
5.50% of price
Prior day high
82.66
PDH
Prior day low
78.78
PDL
Bid / ask spread
—
Quote not published
Session volume
793.96K
Avg 1.39M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+10.83%
+8.9%
1M
-7.44%
-8.6%
3M
+4.04%
-0.5%
6M
+26.35%
+8.2%
YTD
-42.88%
-57.1%
1Y
-54.08%
-70.5%
3Y
-47.06%
-129.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MNDY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+5.20K
Net buying
Buy transactions
4
11.29K shares
Sell transactions
5
6.09K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
6.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | GEORGE JAMES CASE Officer |
SELL | 819 | $75.64K | Direct |
| Sep 11, 26 | GEORGE JAMES CASE Officer |
— | 2.06K | — | Direct |
| Sep 2, 26 | GEORGE JAMES CASE Officer |
SELL | 657 | $62.18K | Direct |
| Sep 1, 26 | GEORGE JAMES CASE Officer |
— | 1.47K | — | Direct |
| Aug 31, 26 | EYAL AVIAD Director |
SELL | 2.00K | $201.32K | Direct |
| Jun 15, 26 | GEORGE JAMES CASE Officer |
SELL | 838 | $66.01K | Direct |
| Jun 12, 26 | GEORGE JAMES CASE Officer |
— | 1.86K | — | Direct |
| Jun 2, 26 | GEORGE JAMES CASE Officer |
SELL | 1.77K | $157.32K | Direct |
| Jun 1, 26 | GEORGE JAMES CASE Officer |
— | 5.90K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EYAL AVIAD |
Director | 205.46K | Sale |
GEORGE JAMES CASE |
Officer | 7.20K | Sale |
Fundamentals
Market cap$3.56B
Enterprise value$2.73B
Revenue (TTM)$1.37B
Gross profit$1.21B
EBITDA$50.81M
Net income$121.24M
EPS (TTM)$2.42
Free cash flow$284.63M
Total cash$1.07B
Total debt$237.49M
Book value / share$14.62
Shares outstanding42.27M
Float33.07M
Short % of float17.14%
Dividend yield0.00%
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E34.83
Forward P/E12.58
PEG ratio0.28
Price / sales—
Price / book5.77
EV / revenue2.00
EV / EBITDA53.69
Gross margin88.74%
Operating margin5.46%
Profit margin8.87%
Return on equity13.39%
Return on assets1.38%
Debt / equity38.43
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.23B | $972.00M | $729.70M | $519.03M | +26.7% |
| Operating revenue | $1.23B | $972.00M | $729.70M | $519.03M | +26.7% |
| Cost of revenue | $133.10M | $103.69M | $80.64M | $66.53M | +28.4% |
| Gross profit | $1.10B | $868.30M | $649.05M | $452.50M | +26.6% |
| Research & development | $320.80M | $213.71M | $156.50M | $127.05M | +50.1% |
| Selling, general & admin | $779.85M | $675.63M | $531.13M | $477.47M | +15.4% |
| Total operating expense | $1.10B | $889.34M | $687.63M | $604.52M | +23.8% |
| Operating income | -$1.75M | -$21.03M | -$38.59M | -$152.01M | +91.7% |
| Net interest income | $64.13M | $60.30M | $41.55M | $17.87M | +6.4% |
| Pre-tax income | $59.32M | $34.47M | $3.33M | -$129.46M | +72.1% |
| Tax provision | -$59.42M | $2.09M | $5.20M | $7.41M | -2,937.9% |
| Net income | $118.74M | $32.37M | -$1.88M | -$136.87M | +266.8% |
| Net income to common | $118.74M | $32.37M | -$1.88M | -$136.87M | +266.8% |
| Basic EPS | 2.31 | 0.65 | -0.04 | -2.99 | +255.4% |
| Diluted EPS | 2.24 | 0.62 | -0.04 | -2.99 | +261.3% |
| EBIT | -$1.75M | -$21.03M | -$38.59M | -$129.40M | +91.7% |
| EBITDA | $12.06M | -$9.18M | -$29.56M | -$120.83M | +231.4% |
| Basic shares | 51.44M | 49.91M | 48.37M | 45.80M | +3.1% |
| Diluted shares | 53.09M | 52.42M | 48.37M | 45.80M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.41B | $1.12B | $885.89M | +6.5% |
| Cash & short-term investments | $1.67B | $1.46B | $1.12B | $885.89M | +13.9% |
| Accounts receivable | $30.55M | $25.80M | $17.91M | $13.23M | +18.4% |
| Total current assets | $1.79B | $1.53B | $1.17B | $923.85M | +16.8% |
| Property, plant & equipment | $203.04M | $136.28M | $99.70M | $114.61M | +49.0% |
| Total assets | $2.11B | $1.69B | $1.28B | $1.04B | +25.0% |
| Total current liabilities | $714.87M | $575.62M | $416.01M | $298.22M | +24.2% |
| Total debt | $168.77M | $106.04M | $61.15M | $77.72M | +59.2% |
| Total liabilities | $859.76M | $655.28M | $462.15M | $359.30M | +31.2% |
| Retained earnings | -$433.29M | -$552.03M | -$584.40M | -$582.53M | +21.5% |
| Shareholder equity | $1.25B | $1.03B | $813.51M | $679.74M | +21.0% |
| Working capital | $1.07B | $956.63M | $757.13M | $625.62M | +12.3% |
| Net tangible assets | $1.25B | $1.03B | $813.51M | $679.74M | +21.0% |
| Shares issued | 51.16M | 50.77M | 48.92M | 47.74M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $118.74M | $32.37M | -$1.88M | -$136.87M | +266.8% |
| Depreciation & amortisation | $13.80M | $11.86M | $9.02M | $8.57M | +16.4% |
| Stock-based compensation | $177.01M | $129.21M | $100.19M | $104.92M | +37.0% |
| Change in working capital | $25.93M | $119.37M | $108.07M | $50.52M | -78.3% |
| Operating cash flow | $333.64M | $311.06M | $215.40M | $27.14M | +7.3% |
| Capital expenditure | -$23.74M | -$15.23M | -$10.46M | -$19.00M | -55.8% |
| Investing cash flow | -$133.72M | -$70.81M | -$10.46M | -$19.00M | -88.9% |
| Share buybacks | -$135.03M | $0 | $0 | — | — |
| Financing cash flow | -$108.38M | $55.21M | $25.29M | -$9.05M | -296.3% |
| Free cash flow | $309.90M | $295.83M | $204.94M | $8.14M | +4.8% |
| End cash position | $1.50B | $1.41B | $1.12B | $885.89M | +6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $364.62M | $351.26M | $333.88M | $316.86M | $299.01M | +3.8% |
| Operating revenue | $364.62M | $351.26M | $333.88M | $316.86M | $299.01M | +3.8% |
| Cost of revenue | $42.66M | $38.12M | $37.33M | $35.79M | $31.17M | +11.9% |
| Gross profit | $321.96M | $313.14M | $296.55M | $281.07M | $267.84M | +2.8% |
| Research & development | $99.31M | $92.02M | $84.92M | $79.45M | $87.04M | +7.9% |
| Selling, general & admin | $202.76M | $201.37M | $209.24M | $203.99M | $192.35M | +0.7% |
| Total operating expense | $302.07M | $293.39M | $294.16M | $283.44M | $279.39M | +3.0% |
| Operating income | $19.89M | $19.75M | $2.38M | -$2.38M | -$11.55M | +0.7% |
| Net interest income | $6.96M | $10.38M | $16.62M | $15.76M | $14.10M | -32.9% |
| Pre-tax income | $5.42M | $30.13M | $15.94M | $13.38M | $2.55M | -82.0% |
| Tax provision | $1.96M | $2.10M | -$60.75M | $332.00K | $978.00K | -6.7% |
| Net income | $3.46M | $28.03M | $76.69M | $13.05M | $1.57M | -87.7% |
| Net income to common | $3.46M | $28.03M | $76.69M | $13.05M | $1.57M | -87.7% |
| Basic EPS | 0.08 | 0.58 | 1.48 | 0.25 | 0.03 | -86.2% |
| Diluted EPS | 0.08 | 0.57 | 1.45 | 0.25 | 0.03 | -86.0% |
| EBIT | $19.89M | $19.75M | $2.38M | -$2.38M | -$11.55M | +0.7% |
| EBITDA | $23.86M | $23.60M | $6.07M | $1.12M | -$8.18M | +1.1% |
| Basic shares | 43.70M | 48.02M | 51.69M | 51.69M | 51.39M | -9.0% |
| Diluted shares | 44.44M | 48.86M | 52.93M | 53.26M | 53.27M | -9.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $853.40M | $997.13M | $1.50B | $1.53B | $1.59B | -14.4% |
| Cash & short-term investments | $1.07B | $1.21B | $1.67B | $1.74B | $1.65B | -11.5% |
| Accounts receivable | $32.89M | $34.37M | $30.55M | $32.71M | $36.20M | -4.3% |
| Total current assets | $1.21B | $1.35B | $1.79B | $1.86B | $1.77B | -10.2% |
| Property, plant & equipment | $253.16M | $214.28M | $203.04M | $152.42M | $156.84M | +18.1% |
| Goodwill & intangibles | $13.08M | — | — | — | — | — |
| Total assets | $1.62B | $1.69B | $2.11B | $2.06B | $1.96B | -4.3% |
| Total current liabilities | $789.87M | $782.38M | $714.87M | $697.10M | $672.91M | +1.0% |
| Total debt | $237.49M | $177.57M | $168.77M | $119.27M | $126.21M | +33.7% |
| Total liabilities | $1.00B | $933.51M | $859.76M | $791.33M | $771.59M | +7.3% |
| Retained earnings | -$401.80M | -$405.26M | -$433.29M | -$509.98M | -$523.03M | +0.9% |
| Shareholder equity | $617.98M | $758.69M | $1.25B | $1.27B | $1.19B | -18.5% |
| Working capital | $420.35M | $564.96M | $1.07B | $1.16B | $1.10B | -25.6% |
| Net tangible assets | $604.90M | $758.69M | $1.25B | $1.27B | $1.19B | -20.3% |
| Shares issued | 42.27M | 51.16M | 51.16M | 51.55M | 51.55M | -17.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.46M | $28.03M | $76.69M | $13.05M | $1.57M | — | -87.7% |
| Depreciation & amortisation | $3.97M | $3.85M | $3.68M | $3.50M | $3.38M | — | +3.1% |
| Stock-based compensation | $41.22M | $29.28M | $39.55M | $49.86M | $56.65M | — | +40.8% |
| Change in working capital | -$17.10M | $43.74M | -$60.45M | $30.71M | $4.66M | — | -139.1% |
| Operating cash flow | $55.35M | $104.69M | $59.69M | $95.14M | $66.84M | — | -47.1% |
| Capital expenditure | -$4.90M | -$2.93M | -$7.54M | -$4.92M | -$6.81M | — | -67.0% |
| Investing cash flow | -$25.22M | -$63.14M | $42.06M | -$154.46M | -$6.81M | — | +60.1% |
| Share buybacks | -$182.36M | -$552.61M | — | — | $0 | $0 | +67.0% |
| Financing cash flow | -$173.87M | -$547.56M | -$125.85M | -$3.96M | $2.88M | — | +68.2% |
| Free cash flow | $50.46M | $101.76M | $52.15M | $90.22M | $60.03M | — | -50.4% |
| End cash position | $853.40M | $997.13M | $1.50B | $1.53B | $1.59B | — | -14.4% |
Options analytics
Put / call volume
0.86
Call-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
85.00
+0.8% from spot
ATM implied vol
70.2%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
485
Contracts, this expiry
Put volume
418
Contracts, this expiry
Heaviest call OI
100.00
867 contracts
Heaviest put OI
70.00
579 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.11 | 1.48 | +32.8% |
| Mar 2026 | 0.93 | 1.15 | +23.4% |
| Dec 2025 | 0.92 | 1.04 | +13.2% |
| Sep 2025 | 0.88 | 1.16 | +32.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.37 | 24 | $369.20M | +16.5% |
| Next quarter | 1.53 | 24 | $385.58M | +15.5% |
| Current year | 5.50 | 24 | $1.47B | +19.4% |
| Next year | 6.70 | 24 | $1.69B | +15.2% |
Analyst targets & ownership
Mean target$108.87
High target$165.00
Low target$87.00
Implied upside30.68%
Analyst count23
ConsensusBUY
Strong buy / Buy4 / 11
Hold10
Sell / Strong sell0 / 0
Held by insiders15.95%
Held by institutions78.39%
Institutions holding408
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
81.57
+2.13% from price
SMA 20
85.07
-0.92% from price
SMA 50
88.83
-5.11% from price
SMA 100
83.67
-0.43% from price
SMA 200
87.94
-4.15% from price
EMA 12
82.85
+0.56% from price
EMA 26
85.27
-2.30% from price
EMA 50
85.87
-2.98% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-2.42
Hist -0.29
ATR (14)
4.58
5.44% of price
Realised vol 30D
66.5%
Annualised
Bollinger upper
95.77
20, 2σ
Bollinger lower
74.37
20, 2σ
50 / 200 cross
Golden
88.83 vs 87.94
Trend bias
Below 200
-4.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
66.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.3%
Peak to trough
Max drawdown 5Y
-86.8%
Peak to trough
ATR 14
4.58
5.44% of price
Beta (reported)
1.14
5Y monthly, from filing
Short interest
Shares short
6.08M
Prior 5.48M
Change vs prior
+10.9%
Shorts adding
% of float
17.14%
Elevated
% of shares out
14.37%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
33.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 11, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 11, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Aug 11, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Cantor Fitzgerald | DOWNGRADE | Overweight | Neutral |
| Aug 10, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Aug 10, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 14, 26 | BTIG | MAINTAINED | Buy | Buy |
| May 22, 26 | Tigress Financial | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-17
Corporate Changes & Voting Matters
6-K · 2026-07-02
Corporate Changes & Voting Matters
6-K · 2026-05-11
Offering Registrations
S-8 · 2026-03-13
Corporate Changes & Voting Matters
6-K · 2026-02-09
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.