MNDYMNDY
US • —
$77.43
P/E
33.66
PEG
0.25
FCF Yield
9.3%
Rev Growth YoY
+25.4% YoY
Gross Margin
89.0%
Health Score
8/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Monday.com provides a cloud-based work operating system, offering a platform for project management, team collaboration, and workflow automation primarily to business clients. It operates in the competitive project management software market, positioning itself as a challenger against established players like Asana and Jira, while also competing with larger ecosystem providers such as Microsoft and Google. With a market capitalisation of $3.27 billion, it is a mid-cap growth company that has demonstrated significant financial scale, generating substantial free cash flow. A defining characteristic of the company is its high gross margin of 89.0%, which is typical for software-as-a-service (SaaS) firms and allows for significant operating leverage as revenue scales.
Financial Health
The company displays robust financial health with a gross margin of 89.0% and a net margin of 9.2%, indicating strong profitability per dollar of revenue and a healthy bottom line. The balance sheet is extremely conservative, with a debt-to-equity ratio of 0.0x and a current ratio of 2.5x, suggesting the company has no debt and ample short-term assets to cover liabilities...
Risk Assessment
- VALUATION — P/E of 33.66x is elevated versus the sector average of 22x, requiring continued high growth to justify the premium.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — 3 insider sells versus 0 buys in the last 90 days may signal a lack of confidence at the current price level.
- EARNINGS QUALITY — The company has beaten estimates in all 4 recent quarters, which is a positive but can also set high expectations that are difficult to sustain.
- 52-WEEK RANGE DATA — The current price’s position within the 52-week range is unavailable, making it impossible to assess recent price trend context....
The company displays robust financial health with a gross margin of 89.0% and a net margin of 9.2%, indicating strong profitability per dollar of revenue and a healthy bottom line. The balance sheet is extremely conservative, with a debt-to-equity ratio of 0.0x and a current ratio of 2.5x, suggesting the company has no debt and ample short-term assets to cover liabilities. Free cash flow stands at $304.15M, translating to a high free cash flow yield of 9.3%, which demonstrates the company's ability to generate significant cash from its operations. Overall, this financial profile provides the company with substantial reinvestment capabilities for growth initiatives and a strong buffer against market downturns, though it carries no debt, which may be a conservatism that limits leveraged growth.
- VALUATION — P/E of 33.66x is elevated versus the sector average of 22x, requiring continued high growth to justify the premium. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — 3 insider sells versus 0 buys in the last 90 days may signal a lack of confidence at the current price level. - EARNINGS QUALITY — The company has beaten estimates in all 4 recent quarters, which is a positive but can also set high expectations that are difficult to sustain. - 52-WEEK RANGE DATA — The current price’s position within the 52-week range is unavailable, making it impossible to assess recent price trend context.
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