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Upturn AI SWOT - About
MNDY 
Monday.Com Ltd (MNDY)
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Upturn Advisory Summary
09/15/2025: 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 $282.46
1 Year Target Price $282.46
| 16 | Strong Buy |
| 8 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.35% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.90B USD | Price to earnings Ratio 249.29 | 1Y Target Price 282.46 |
Price to earnings Ratio 249.29 | 1Y Target Price 282.46 | ||
Volume (30-day avg) 27 | Beta 1.24 | 52 Weeks Range 166.22 - 342.64 | Updated Date 09/15/2025 |
52 Weeks Range 166.22 - 342.64 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.63% | Operating Margin (TTM) -3.86% |
Management Effectiveness
Return on Assets (TTM) -0.71% | Return on Equity (TTM) 3.8% |
Valuation
Trailing PE 249.29 | Forward PE 40.32 | Enterprise Value 8370898130 | Price to Sales(TTM) 8.99 |
Enterprise Value 8370898130 | Price to Sales(TTM) 8.99 | ||
Enterprise Value to Revenue 7.61 | Enterprise Value to EBITDA 170.94 | Shares Outstanding 51551500 | Shares Floating 42207760 |
Shares Outstanding 51551500 | Shares Floating 42207760 | ||
Percent Insiders 14.02 | Percent Institutions 85.26 |
Upturn AI SWOT
Monday.Com Ltd
Company Overview
History and Background
Monday.com was founded in 2012 as daPulse, rebranding to monday.com in 2017. It began as an internal tool to manage the company's tasks and quickly evolved into a cloud-based work operating system. The company went public in 2021.
Core Business Areas
- Work OS: monday.com's core offering is a Work OS, a platform designed to enable organizations to build custom workflow management applications.
- CRM: monday sales CRM is a customizable CRM solution, that helps businesses manage sales processes, track leads, and improve customer relationships.
- Dev: monday dev streamlines software development workflows, facilitating collaboration and project tracking for development teams.
- Project Management: Provides a robust platform for project planning, task management, and team collaboration, enabling efficient project execution.
Leadership and Structure
Eran Zinman and Roy Mann are the co-CEOs. The company has a hierarchical structure with various departments like engineering, marketing, sales, and customer success.
Top Products and Market Share
Key Offerings
- Work OS: monday.com's Work OS is its flagship product, offering a flexible platform for building custom workflow solutions. While exact market share figures are dynamic and vary across reports, it competes with Asana, Atlassian (JIRA), and Smartsheet. Reported Revenue in 2023 was $591.9 million. User count is reported over 200,000 customers worldwide.
- monday sales CRM: This is a sales CRM solution, designed to manage sales processes and improve customer engagement. Competitors include Salesforce, HubSpot, and Zoho CRM. Market Share data is not specific to Monday.com.
Market Dynamics
Industry Overview
The work management software industry is experiencing significant growth due to the increasing need for collaboration, project tracking, and workflow automation. The market is competitive, with numerous players offering various solutions.
Positioning
Monday.com is positioned as a versatile and user-friendly Work OS, catering to a broad range of industries and team sizes. Its competitive advantage lies in its customizable platform and intuitive interface.
Total Addressable Market (TAM)
The estimated TAM for project management and work collaboration software is expected to reach hundreds of billions of USD by 2030. Monday.com is well-positioned to capture a significant portion of this market with its comprehensive suite of solutions and growing customer base.
Upturn SWOT Analysis
Strengths
- Highly customizable platform
- User-friendly interface
- Strong brand recognition
- Robust integrations
- Strong Growth
Weaknesses
- Higher pricing compared to some competitors
- Can be complex to set up for larger organizations
Opportunities
- Expanding into new markets
- Developing more industry-specific solutions
- Leveraging AI and machine learning
- Strategic partnerships and integrations
- Increased remote work adoption
Threats
- Intense competition
- Economic downturn
- Data security and privacy concerns
- Changing customer needs
Competitors and Market Share
Key Competitors
- ASAN
- SMAR
- TEAM
Competitive Landscape
Monday.com competes with a variety of work management and collaboration platforms. Its strengths lie in its customization, user-friendly interface, and integrations. However, it faces competition from larger players with more established customer bases.
Major Acquisitions
InspireData
- Year: 2024
- Acquisition Price (USD millions): 34
- Strategic Rationale: Acquiring InspireData enhanced Monday.com's AI capabilities, enabling the company to deliver more advanced automation and insights to its users.
Growth Trajectory and Initiatives
Historical Growth: Monday.com has experienced rapid revenue growth over the past few years, driven by increasing adoption of its Work OS and strategic acquisitions.
Future Projections: Analysts project continued revenue growth for Monday.com, driven by expanding market presence and product innovation. They are projecting Revenue in 2024 to be 743 Million, a 25.5% increase year over year.
Recent Initiatives: Recent initiatives include launching new industry-specific solutions, expanding its partner ecosystem, and investing in AI and machine learning capabilities.
Summary
Monday.com exhibits strong growth potential with its customizable platform, but profitability remains a concern. Revenue growth and strategic initiatives are positive indicators, but competition and potential economic downturns pose threats. The company's financial stability is bolstered by its strong balance sheet and cash reserves, allowing for continued investment in future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Materials
- Third-party Market Research Reports
- Analyst Reports
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. The AI-based rating is based on the provided information and should not be the sole basis for investment decisions.
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 | Co-Founder, Co-CEO & Director Mr. Eran Zinman | ||
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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