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Upturn AI SWOT - About
Monday.Com Ltd (MNDY)
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Upturn Advisory Summary
08/14/2025: 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 $283.92
1 Year Target Price $283.92
| 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.12B USD | Price to earnings Ratio 232.79 | 1Y Target Price 283.92 |
Price to earnings Ratio 232.79 | 1Y Target Price 283.92 | ||
Volume (30-day avg) 27 | Beta 1.27 | 52 Weeks Range 171.54 - 342.64 | Updated Date 08/15/2025 |
52 Weeks Range 171.54 - 342.64 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.76 |
Earnings Date
Report Date 2025-08-11 | When Before Market | Estimate 0.86 | Actual 1.09 |
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 232.79 | Forward PE 43.67 | Enterprise Value 7596079657 | Price to Sales(TTM) 8.29 |
Enterprise Value 7596079657 | Price to Sales(TTM) 8.29 | ||
Enterprise Value to Revenue 6.9 | Enterprise Value to EBITDA 155.12 | Shares Outstanding 51551500 | Shares Floating 41048054 |
Shares Outstanding 51551500 | Shares Floating 41048054 | ||
Percent Insiders 14.02 | Percent Institutions 86.36 |
Upturn AI SWOT
Monday.Com Ltd
Company Overview
History and Background
Monday.com was founded in 2012 (initially as daPulse) and launched its platform in 2014. It quickly gained traction for its project management and team collaboration features. It went public on the Nasdaq in June 2021.
Core Business Areas
- Work OS: monday.com's core product is a Work OS, a cloud-based platform where teams can build custom workflow apps for planning, tracking, and managing any type of work.
- Solutions: Offers pre-built solutions tailored for specific industries and use cases, such as project management, marketing, CRM, and software development.
Leadership and Structure
Eran Zinman and Roy Mann are co-CEOs. The organizational structure is designed around product and functional teams, reflecting its software-as-a-service model.
Top Products and Market Share
Key Offerings
- Revenue: Estimated 400MM USD in revenue
- Work OS Platform: monday.com's core platform offers customizable workflow management. Competitors include Asana (ASAN), Smartsheet (SMAR), and Wrike (Citrix). Market share data and revenue specifically from the work OS platform is proprietary to monday.com, but it's the company's primary revenue driver. Estimated market share (Work Management Software market) approximately 3-5% globally.
- CRM and Sales CRM: This offers tools for sales teams, marketing, and customer management. Competitors are Salesforce (CRM), HubSpot (HUBS), and Zoho. Market share data is proprietary to monday.com. Estimated market share (CRM Market) approximately 0.1%.
- Revenue: Estimated 100MM USD in revenue
Market Dynamics
Industry Overview
The work management software industry is experiencing rapid growth due to increasing demand for digital transformation and remote work solutions. The market is highly competitive, with many vendors offering various features and pricing models.
Positioning
monday.com is positioned as a flexible and user-friendly work management platform suitable for businesses of all sizes. Its competitive advantage lies in its no-code/low-code capabilities and extensive customization options.
Total Addressable Market (TAM)
The TAM for work management software and CRM is estimated to be $50 billion and $63.48 Billion USD, respectively. monday.com is positioned to capture a larger share through expansion into enterprise accounts and new industry verticals.
Upturn SWOT Analysis
Strengths
- User-friendly interface
- Highly customizable
- Strong brand recognition
- Growing customer base
- Robust app marketplace
Weaknesses
- Price can be a barrier for small businesses
- Complex features may require a learning curve
- Reliance on cloud infrastructure
- Limited offline functionality
Opportunities
- Expansion into new industry verticals
- Partnerships and integrations with other platforms
- Further development of AI-powered features
- Geographic expansion into emerging markets
- Catering to specific teams (e.g. sales, marketing, HR)
Threats
- Increased competition from established players
- Economic downturn affecting IT spending
- Data security and privacy concerns
- Rapid technological changes
- Change in customer demand
Competitors and Market Share
Key Competitors
- ASAN
- SMAR
- CRM
- HUBS
Competitive Landscape
monday.com competes with a mix of established players and emerging startups. Its strengths include ease of use and customization, while weaknesses include pricing concerns and feature complexity for certain users. CRM has the highest market share in this landscape.
Major Acquisitions
getoutfitted
- Year: 2020
- Acquisition Price (USD millions): 1.2
- Strategic Rationale: Acquired to enhance the monday.com marketplace by adding more diverse offerings and capabilities for users.
Growth Trajectory and Initiatives
Historical Growth: monday.com has experienced rapid revenue growth driven by increased customer acquisition and expansion within existing accounts.
Future Projections: Analysts expect monday.com to continue its growth trajectory, driven by digital transformation trends and expansion into new markets. Revenue growth is expected to remain strong, with a focus on profitability.
Recent Initiatives: Recent initiatives include expanding its CRM offerings, focusing on enterprise sales, and enhancing its platform with AI-powered features.
Summary
Monday.com is a growing company with a strong presence in the work management platform market. Its user-friendly interface and customizability contribute to its strengths. A focus on profitability and managing competition in a crowded market is crucial. Growth can be seen due to digital transformation and market expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Data may be delayed. Market share data is an estimation.
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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