MNDY

monday.com Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
90.73
▼ 0.57 (0.62%)
MARKET ·

Price

Open
91.25
Prev close
91.30
Day high
93.62
Day low
88.51
Volume
772.39K
Market cap
$3.84B
P/E (TTM)
38.77
52W range
57.50 – 220.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.67% +5.0%
1M
+26.47% +22.7%
3M
+18.97% +15.9%
6M
+20.04% +9.0%
YTD
-38.51% -50.8%
1Y
-47.67% -67.7%
3Y
-45.19% -119.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.84B
Enterprise value$3.00B
Revenue (TTM)$1.37B
Gross profit$1.21B
EBITDA$50.81M
Net income$121.24M
EPS (TTM)$2.34
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 float13.30%
Dividend yield
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E38.77
Forward P/E13.58
PEG ratio0.28
Price / sales
Price / book6.21
EV / revenue2.20
EV / EBITDA59.05
Gross margin88.74%
Operating margin5.46%
Profit margin8.87%
Return on equity13.39%
Return on assets1.38%
Debt / equity38.43
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.23B$972.00M$729.70M$519.03M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$118.74M$32.37M-$1.88M-$136.87M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.111.48 +32.8%
Mar 2026 0.931.15 +23.4%
Dec 2025 0.921.04 +13.2%
Sep 2025 0.881.16 +32.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.11 24 $355.53M +18.9%
Next quarter 1.52 24 $386.04M +15.6%
Current year 5.47 24 $1.47B +19.4%
Next year 6.68 24 $1.69B +15.2%

Analyst targets & ownership

Account required
Mean target$109.00
High target$165.00
Low target$90.00
Implied upside20.14%
Analyst count23
ConsensusBUY
Strong buy / Buy5 / 11
Hold9
Sell / Strong sell0 / 0
Held by insiders15.95%
Held by institutions78.00%
Institutions holding417
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+5.14K
Net buying
Buy transactions
2
7.75K shares
Sell transactions
2
2.61K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
6.74M
Total on file
Bought 7.75KSold 2.61K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
GEORGE JAMES CASE
Officer 1.02K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.83
+2.14% from price
SMA 20
88.89
+2.07% from price
SMA 50
81.59
+11.20% from price
SMA 100
77.41
+17.21% from price
SMA 200
98.73
-8.10% from price
EMA 12
88.94
+2.01% from price
EMA 26
86.67
+4.69% from price
EMA 50
83.92
+8.12% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
2.28
Hist -0.14
ATR (14)
6.54
7.20% of price
Realised vol 30D
70.3%
Annualised
Bollinger upper
95.09
20, 2σ
Bollinger lower
82.69
20, 2σ
50 / 200 cross
Death
81.59 vs 98.73
Trend bias
Below 200
-8.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
70.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.2%
Peak to trough
Max drawdown 5Y
-86.8%
Peak to trough
ATR 14
6.54
7.20% of price
Beta (reported)
1.13
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$46.78K
Call notional$46.78K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 110.00 Sep 18, 26
26d
272 262 1.0× $46.78K 62% at ask
46
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
85.00
-6.3% from spot
ATM implied vol
55.9%
Nearest strike to spot
Skew (10% OTM)
-11.7%
Calls bid over puts
Call volume
550
Contracts, this expiry
Put volume
245
Contracts, this expiry
Heaviest call OI
100.00
1.70K contracts
Heaviest put OI
75.00
309 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 90.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.