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Upturn AI Summary - About
Monday.Com Ltd(MNDY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MNDY
10/02/2026: MNDY (1-star) is a SELL. SELL for 5 days. Simulated Profits (-11.10%). Updated daily EoD!
Monday.Com Ltd is a high-growth SaaS company that provides a versatile Work OS platform for collaborative task and project management. The company has a leading position in the low-code space, with a product-led growth model that effectively drives user adoption across business units. Its primary investment story centers on its successful expansion from a simple task manager into a comprehensive enterprise platform, including CRM and development tools. However, the company faces stiff competitive risks from large incumbents like Microsoft and Atlassian, alongside valuation risks common to growth-stage tech stocks. The stock best suits investors with a long-term growth horizon who can tolerate significant price volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company displays high revenue growth rates and expanding margins characteristic of a high-growth SaaS investment. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks with technical trends in the enterprise software sector, making it suitable for momentum strategies during positive market phases. |
| Value investor | Weak fit | As a growth-stage company reinvesting in expansion, it lacks the earnings yield typically sought by value investors. |
| Dividend investor | Weak fit | The company does not pay dividends, rendering it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's status as a high-growth, technology-sector equity entails high price volatility and valuation risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | High-growth software stocks are subject to rapid valuation swings based on macroeconomic data and growth sentiment. |
| Valuation risk | Medium / high | The stock often trades at premium multiples to revenue, meaning growth must remain high to justify the current price. |
| Competition risk (AI competition) | High | Incumbents like Microsoft and Atlassian are rapidly integrating AI into their platforms, challenging Monday.Com's product differentiation. |
| Business quality | Medium | While the platform has high user satisfaction, the company is still building its long-term competitive moat against larger platform providers. |
| Dividend income | Low / none | Investors seeking immediate cash yield will not find it here as capital is reinvested. |
| Execution risk | Medium | Successfully expanding into enterprise-level CRM and specialized verticals requires consistent operational excellence. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -43.28% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.40B USD | Price to earnings Ratio 33.19 | 1Y Target Price 108.87 |
Price to earnings Ratio 33.19 | 1Y Target Price 108.87 | ||
Volume (30-day avg) 1.2M shares | Beta 1.15 | 52 Weeks Range 57.50 - 210.49 | Updated Date 10/02/2026 |
52 Weeks Range 57.50 - 210.49 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.42 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Revenue | Tiered monthly or annual access fees for the Work OS platform and specialized product suites. | The company earns the vast majority of its money through predictable, recurring subscription payments from businesses of all sizes. |
| Geography (International) | Sales derived from North America, Europe, and rest-of-world markets. | Monday.Com is a global company with significant revenue streams outside of its home market, exposing it to international economic trends. |
Valuation
Trailing PE 33.19 | Forward PE 11.95 | Enterprise Value 2.82B | Price to Sales(TTM) 2.48 |
Enterprise Value 2.82B | Price to Sales(TTM) 2.48 | ||
Enterprise Value to Revenue 2.06 | Enterprise Value to EBITDA 51.63 | Shares Outstanding 42.27M | Shares Floating 33.07M |
Shares Outstanding 42.27M | Shares Floating 33.07M | ||
Percent Insiders 15.95 | Percent Institutions 78.29 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Monday.Com Ltd
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2021-06-10 | Co-Founder, Co-CEO & Director Mr. Eran Zinman | ||
Sector Technology | Industry Software - Application | Full time employees 3155 | Website https://www.monday.com |
Full time employees 3155 | Website https://www.monday.com | ||
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company 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-Yafo, Israel.
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