monday.com Ltd. (MNDY) is a publicly traded company in the Technology — Software - Application industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools.
Is monday.com Ltd. stock overvalued or undervalued in 2026?
monday.com Ltd. (MNDY) trades at 40.6× earnings (P/E), above the median of the 317 technology companies over $2bn in Kaplio's universe. At its sector median (31.5×) $74 (-22 %).
Kaplio overview: monday.com Ltd.
Market cap $4B · 52 weeks $59 – $205 (54 % below the high) · P/E 40.6× · 2027 est. P/E 14.2× · Dividend none · Next earnings November 9, 2026 · expected EPS $1.41 · Closing price, Nov 2 · accounts published Aug 10.
- Valuation: TTM P/E 40.6× (expensive).
- Business: ROIC 5 % (weak).
- Balance sheet: Net cash/EBITDA 16.3× (solid).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (31.5×) $74 (-22 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
P/E calculated by Kaplio with 12-month GAAP earnings; the data provider reports 33.8×.
What matters in technology: 6 of 8 pass
- ROIC 4.6 %, fails.
- SBC / Revenue 14.4 %, fails.
- 3y revenue growth 28.3 %, passes.
- Rule of 40 (SaaS only) 53, passes.
- Gross margin 89.2 %, passes.
- FCF / Revenue 25.2 %, passes.
- Net debt / EBITDA −16.3×, passes.
- EV/EBITDA vs own 5y 36.2×, passes.
Against its peers (reference peers) — monday.com Ltd.: P/E 40.6×; EV/EBITDA 36.2×; ROIC 4.6 %; $4.0B. HubSpot, Inc. (P/E 82.5×; EV/EBITDA 33.9×; ROIC 5.6 %; $12.0B), Dave Inc. (P/E 20.9×; EV/EBITDA 13.9×; ROIC 42.5 %; $4.1B), Sportradar Group AG (P/E 210×; EV/EBITDA 5.8×; ROIC 5.9 %; $3.8B).
Profitability
| Return on Equity | 12.46% |
| Return on Invested Capital | 4.62% |
| Return on Assets | 7.48% |
| Gross Margin | 88.74% |
| Operating Margin | 2.90% |
| Net Margin | 8.87% |
Financial Health
| Debt / Equity | 0.38 |
| Current Ratio | 1.46 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 6.20 |
Price Performance
| 1 month | +20.89% |
| 3 months | +4.17% |
| Year-to-date | -35.44% |
| 1 year | -53.56% |
| 3 years | -27.81% |
| 5 years | -73.36% |
Related companies: TEAM · WIX · HUBS · ASAN
Explore sector: Technology · Software - Application
More sections of MNDY: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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