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MNDY 
Monday.Com Ltd (MNDY)
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Upturn Advisory Summary
02/19/2026: MNDY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $135.16
1 Year Target Price $135.16
| 16 | Strong Buy |
| 8 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.97B USD | Price to earnings Ratio 34.38 | 1Y Target Price 135.16 |
Price to earnings Ratio 34.38 | 1Y Target Price 135.16 | ||
Volume (30-day avg) 27 | Beta 1.25 | 52 Weeks Range 68.68 - 316.98 | Updated Date 02/19/2026 |
52 Weeks Range 68.68 - 316.98 | Updated Date 02/19/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.24 |
Earnings Date
Report Date 2026-02-09 | When Before Market | Estimate 0.92 | Actual 1.04 |
Profitability
Profit Margin 9.64% | Operating Margin (TTM) 0.71% |
Management Effectiveness
Return on Assets (TTM) -0.06% | Return on Equity (TTM) 10.43% |
Valuation
Trailing PE 34.38 | Forward PE 15.58 | Enterprise Value 2234604819 | Price to Sales(TTM) 3.22 |
Enterprise Value 2234604819 | Price to Sales(TTM) 3.22 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 185.34 | Shares Outstanding 51551462 | Shares Floating 42432506 |
Shares Outstanding 51551462 | Shares Floating 42432506 | ||
Percent Insiders 14.02 | Percent Institutions 79.83 |
Upturn AI SWOT
Monday.Com Ltd
Company Overview
History and Background
Monday.Com Ltd. was founded in 2012 by Roy Mann, Eran Zinman, and Daniel Lishner in Tel Aviv, Israel. It began as a project management tool and evolved into a comprehensive Work OS (Operating System) platform. Key milestones include its launch in 2014, significant funding rounds in subsequent years, and its IPO on the Nasdaq stock exchange in June 2021 under the ticker MNDY.
Core Business Areas
- Work OS Platform: Monday.com's core offering is its highly customizable Work OS platform, which allows teams to manage any type of work, from project management and CRM to marketing campaigns and HR processes. It provides visual boards, automation, and integrations to streamline workflows.
- App Marketplace: The platform features an extensive app marketplace with over 200 integrations with popular tools like Slack, Google Drive, and Salesforce, enhancing its functionality and utility for users.
- Industry-Specific Solutions: Monday.com offers tailored solutions for various industries such as software development, marketing, sales, HR, and IT, catering to specific needs and use cases.
Leadership and Structure
Monday.com is led by its co-founders, Eran Zinman (Co-CEO) and Roy Mann (Co-CEO). The company operates with a flat organizational structure that encourages collaboration and innovation, typical of many tech startups.
Top Products and Market Share
Key Offerings
- Monday Work OS: A no-code visual platform for building custom work management solutions. It is used by over 200,000 customer organizations worldwide. Competitors include Asana, ClickUp, Trello, Wrike, and Microsoft Planner.
- Monday Sales CRM: A specialized CRM solution built on the Work OS platform, designed to help sales teams manage leads, deals, and customer relationships. Competitors include Salesforce, HubSpot CRM, Zoho CRM, and Pipedrive.
- Monday Dev: A work management solution specifically for software development teams, supporting agile methodologies, bug tracking, and release management. Competitors include Jira, Asana, and ClickUp.
Market Dynamics
Industry Overview
Monday.com operates in the rapidly growing work management and collaboration software market. This market is characterized by increasing demand for digital transformation, remote work enablement, and integrated workflow solutions. The adoption of no-code/low-code platforms is also a significant trend.
Positioning
Monday.com is positioned as a highly flexible and intuitive Work OS that caters to a broad spectrum of use cases and industries. Its key competitive advantages lie in its visual interface, extensive customization capabilities, and robust app marketplace, differentiating it from more rigid, single-purpose tools.
Total Addressable Market (TAM)
The Work Management software market is estimated to be worth tens of billions of dollars and is projected to grow significantly. Monday.com is well-positioned to capture a substantial portion of this TAM due to its versatile platform and broad appeal.
Upturn SWOT Analysis
Strengths
- Highly customizable and flexible Work OS platform
- Intuitive and visual user interface
- Extensive app marketplace and integrations
- Strong growth in customer acquisition and revenue
- Proven ability to serve diverse industries and use cases
Weaknesses
- Can be perceived as expensive for smaller teams with basic needs
- Reliance on continuous innovation to stay ahead of competitors
- Potential for feature bloat with extensive customization
- Brand recognition still growing compared to established giants
Opportunities
- Expansion into new verticals and enterprise markets
- Further development of AI-powered features
- Strategic partnerships and acquisitions
- Increasing adoption of remote and hybrid work models
- Growth in the no-code/low-code automation market
Threats
- Intense competition from established players and emerging startups
- Economic downturn impacting IT spending
- Data security and privacy concerns
- Rapid technological advancements by competitors
- Potential for platform fatigue among users
Competitors and Market Share
Key Competitors
- Asana Inc. (ASAN)
- Smartsheet Inc. (SMAR)
- Atlassian Corporation Plc (TEAM)
Competitive Landscape
Monday.com excels in user-friendliness and visual customization, appealing to a broad range of users. Asana offers strong project management features, while Smartsheet provides robust spreadsheet-like capabilities for structured data management. Atlassian's Jira is dominant in software development, but Monday.com's broader Work OS approach and intuitive interface offer advantages in user adoption across various departments.
Major Acquisitions
ReadiNow
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Acquisition of ReadiNow aimed to enhance Monday.com's workflow automation capabilities and further solidify its position as a comprehensive Work OS.
Growth Trajectory and Initiatives
Historical Growth: Monday.com has exhibited impressive historical growth since its inception, marked by significant increases in customer numbers, revenue, and platform adoption. Its transition from a project management tool to a comprehensive Work OS has been a key driver.
Future Projections: Analyst estimates generally project continued strong revenue growth for Monday.com in the coming years, driven by market expansion, new product features, and increasing enterprise adoption.
Recent Initiatives: Recent initiatives include enhancing AI capabilities within the platform, expanding its app marketplace with new integrations, and developing industry-specific solutions to better serve niche markets. There's also a continued focus on enterprise client acquisition.
Summary
Monday.com is a robust and rapidly growing Work OS provider with a highly customizable platform and a user-friendly interface. Its strong market position is fueled by continuous innovation and broad industry applicability. The company's main challenges are intense competition and the need to maintain its rapid growth pace while managing profitability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Monday.com Investor Relations
- Company Financial Reports (10-K, 10-Q)
- Market Research Reports (e.g., Gartner, Forrester)
- Financial News Outlets (e.g., Bloomberg, Reuters)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is an estimation and subject to change. Past performance is not indicative of future results.
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.
About Monday.Com Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-06-10 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 2508 | Website https://www.monday.com |
Full time employees 2508 | 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. It 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, Israel.
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