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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MNDY | -48.75% | N/A | N/A | -7% |
| S&P | +13.96% | +91.24% | +13.85% | +61% |
monday.com Ltd. engages in the provision of enterprise social communication tools. The firm also offers a platform that connects people and provides internal transparency and collaboration in an organization. Its solutions include marketing and creative, software development, project management, inventory tracking, and remote work. The company was founded by Roy Mann, Eran Kampf, and Eran Zinman in 2012 and is headquartered in Tel Aviv, Israel.
The software company's slight guidance cut tanked the stock.
Monday.com crushed earnings estimates, but the stock crashed anyway. Here's what's going on.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $316.86M | 26.2% |
| Gross Profit | $281.07M | 24.9% |
| Gross Margin | 88.71% | -0.9% |
| Market Cap | $9.83B | -29.0% |
| Market Cap / Employee | $3.92M | 0.0% |
| Employees | 2.5K | 35.3% |
| Net Income | $13.05M | 208.5% |
| EBITDA | $1.12M | 104.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.53B | 14.2% |
| Accounts Receivable | $32.71M | 58.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $92.05M | 40.7% |
| Short Term Debt | $27.22M | 6.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.57% | 2.0% |
| Return On Invested Capital | -197.82% | 18.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $101.18M | 22.3% |
| Operating Free Cash Flow | $106.79M | 22.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 389.22 | 246.64 | 424.28 | 157.97 | -76.72% |
| Price to Book | 12.09 | 11.98 | 14.50 | 8.37 | -41.28% |
| Price to Sales | 12.82 | 12.43 | 15.23 | 8.85 | -42.40% |
| Price to Tangible Book Value | 12.09 | 11.98 | 14.50 | 8.37 | -41.28% |
| Price to Free Cash Flow TTM | 42.14 | 41.15 | 51.61 | 30.07 | -40.57% |
| Enterprise Value to EBITDA | 578.79 | 876.29 | -1862.58 | 7751.41 | -1585.13% |
| Free Cash Flow Yield | 2.4% | 2.4% | 1.9% | 3.3% | 68.25% |
| Return on Equity | 3.5% | 5.4% | 3.8% | 5.8% | 132.14% |
| Total Debt | $106.04M | $122.54M | $126.21M | $119.27M | 30.96% |
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MNDY earnings call for the period ending December 31, 2024.
MNDY earnings call for the period ending September 30, 2024.
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