monday.com Ltd.MNDY
NASDAQ • Technology
$69.38
P/E
29.64
PEG
13.47
FCF Yield
—
Rev Growth YoY
+24.5% YoY
Gross Margin
89.1%
Health Score
8/10
D/E Ratio
0.25
Confidence
—
Business Snapshot
monday.com provides a cloud-based work operating system (Work OS) that enables teams to manage projects, workflows, and collaboration. The company competes in the large and growing project management software market as a notable challenger alongside platforms like Asana and Jira. Based on trailing twelve-month revenue of $1.30 billion, the company operates at a meaningful scale, though market capitalisation data is not provided in this analysis. A defining characteristic is its extremely high gross margin of 89.1%, typical of mature SaaS businesses, which provides a strong base for generating cash if operating leverage improves.
Financial Health
Gross margin stands at 89.1%, slightly up from 88.8% in the prior year, reflecting solid pricing power and a high-ROI business model. The net margin of 9.6% is positive but relatively modest for a company with such high gross margins, implying significant operating expenses...
Risk Assessment
- EARNINGS GROWTH — Net income grew only 2.2% YoY despite 24.5% revenue growth, indicating that top-line expansion is not translating into bottom-line gains, possibly due to heavy reinvestment.
- VALUATION — The PEG ratio of 13.47x is extremely high, suggesting the stock price already reflects an expectation of significant future earnings acceleration that may not materialise.
- 52-WEEK POSITION — Current price of $69.38 is 78% below the 52-week high of $316.98 and well below the midpoint of $187.24, pointing to a prolonged downtrend and potential lingering negative sentiment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....