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monday.com Ltd. Ordinary Shares

MNDY | US

83.76

USD

-1.98

-2.31%

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

08/06/2026

Close

83.76

Open

84.97

High

85.37

Low

83.17

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
86.5
Sharpe
-1.18
Luna's Score
39/100
Recommendation
Sell

Luna says (MNDY | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

96.6%

1 month

86.5%

3 months

69.2%

6 months

68.5%

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

4.18B

MarketCap(USD)

4.18B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

23.28

Range1M

31.36

Range3M

39.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

64.40M

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  • 1

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  • 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)69.1656.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap4.18B15.48BEmerging
  • 1

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