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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
11/02/2026: MNDY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Monday.com is a high-growth cloud software company known for its versatile 'Work OS' platform, which helps teams organize tasks and workflows. The company has a leading position in the project management space and has successfully expanded into CRM and development software. Its primary growth story revolves around strong user retention and an increasing ability to land large enterprise clients. However, the company faces significant execution risks, including intense competition from major tech providers and high customer acquisition costs. Monday.com is best suited for growth-oriented investors, with developments in AI adoption and enterprise expansion serving as key metrics to monitor.
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 maintains consistent high revenue growth and a expanding product footprint. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends tied to growth milestones and market sentiment. |
| Value investor | Weak fit | The company's current valuation remains high as it prioritizes reinvestment over immediate earnings. |
| Dividend investor | Weak fit | Monday.com does not pay a dividend and focuses capital on aggressive growth. |
| Low-risk investor | Weak fit | The stock carries high volatility typical of high-growth software companies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | High beta often results in significant price swings based on market sentiment. |
| Valuation risk | Medium / high | High growth expectations are priced into the stock, leaving little margin for error. |
| Competition risk (AI competition) | Medium | Established players may incorporate AI features faster, challenging Monday.com's differentiation. |
| Business quality | Medium | While the platform is robust, the company faces the challenge of sustaining high retention in a competitive space. |
| Dividend income | Low / none | Investors should not rely on this stock for income. |
| Execution risk | Medium | Continued success depends on effectively upselling enterprise customers and maintaining product innovation. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -36.01% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
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 4.04B USD | Price to earnings Ratio 40.34 | 1Y Target Price 108.97 |
Price to earnings Ratio 40.34 | 1Y Target Price 108.97 | ||
Volume (30-day avg) 1.0M shares | Beta 1.14 | 52 Weeks Range 57.50 - 200.62 | Updated Date 11/01/2026 |
52 Weeks Range 57.50 - 200.62 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.37 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Services | Tiered monthly or annual subscription plans for Monday Work OS, CRM, and Dev products. | The company makes money by charging organizations recurring fees to use its cloud-based software. |
| Professional Services | Training, consulting, and implementation services for large enterprise clients. | This is a smaller revenue stream that helps large companies successfully adopt and scale the platform. |
Earnings Date
Report Date 2026-11-09 | When Before Market | Estimate 0.49 | Actual - |
Profitability
Profit Margin 8.87% | Operating Margin (TTM) 5.46% |
Management Effectiveness
Return on Assets (TTM) 1.38% | Return on Equity (TTM) 13.39% |
Valuation
Trailing PE 40.34 | Forward PE 13.21 | Enterprise Value 3.21B | Price to Sales(TTM) 2.96 |
Enterprise Value 3.21B | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 58.67 | Shares Outstanding 42.27M | Shares Floating 33.05M |
Shares Outstanding 42.27M | Shares Floating 33.05M | ||
Percent Insiders 15.95 | Percent Institutions 78.95 |
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.
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