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Upturn AI SWOT - About
Monday.Com Ltd (MNDY)
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Upturn Advisory Summary
06/30/2025: MNDY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $349.6
1 Year Target Price $349.6
| 16 | Strong Buy |
| 8 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.88% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.83B USD | Price to earnings Ratio 311.07 | 1Y Target Price 349.6 |
Price to earnings Ratio 311.07 | 1Y Target Price 349.6 | ||
Volume (30-day avg) 27 | Beta 1.3 | 52 Weeks Range 188.01 - 342.64 | Updated Date 06/30/2025 |
52 Weeks Range 188.01 - 342.64 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.99 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.08% | Operating Margin (TTM) 3.47% |
Management Effectiveness
Return on Assets (TTM) -0.24% | Return on Equity (TTM) 5.39% |
Valuation
Trailing PE 311.07 | Forward PE 79.37 | Enterprise Value 14374710579 | Price to Sales(TTM) 15.26 |
Enterprise Value 14374710579 | Price to Sales(TTM) 15.26 | ||
Enterprise Value to Revenue 13.86 | Enterprise Value to EBITDA 232.38 | Shares Outstanding 51415200 | Shares Floating 40613901 |
Shares Outstanding 51415200 | Shares Floating 40613901 | ||
Percent Insiders 14.06 | Percent Institutions 82.33 |
Analyst Ratings
Rating 5 | Target Price 349.6 | Buy 8 | Strong Buy 16 |
Buy 8 | Strong Buy 16 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Monday.Com Ltd
Company Overview
History and Background
monday.com Ltd. was founded in 2012 by Roy Mann and Eran Zinman as Wix.com's internal tool. It was spun off as an independent company and initially named daPulse before rebranding to monday.com in 2014. It went public in June 2021.
Core Business Areas
- Work OS: monday.com's core offering is a Work OS, a cloud-based platform that allows organizations to build custom workflow applications and manage projects, tasks, and operations.
- CRM & Sales: monday Sales CRM is a CRM tool built on the monday.com Work OS. This allows sales teams to manage sales activities, customer data, and pipelines.
- Dev: monday Dev is a project management solution tailored to software development teams that provides developers with a flexible platform to plan, track, and deliver code.
Leadership and Structure
Eran Zinman and Roy Mann are co-CEOs. The company operates with a global team spanning multiple offices and has a traditional hierarchical structure with departments like product, engineering, marketing, sales, and customer success.
Top Products and Market Share
Key Offerings
- Market Share (%): Unknown
- Work OS: monday.com's Work OS is their primary product. While precise market share data is difficult to obtain, monday.com is a significant player in the project management and work collaboration software market. Competitors include Asana, Atlassian (JIRA, Trello), and Smartsheet. Revenue generated from Work OS is the bulk of the company's total revenue.
- Market Share (%): Unknown
- monday Sales CRM: A comprehensive sales management platform integrated within the Work OS. Market share in the CRM sector is smaller compared to established players like Salesforce (CRM), Microsoft Dynamics 365, and HubSpot (HUBS), but is rapidly growing with high adoption from existing monday.com Work OS users. Revenue generated from CRM is a smaller portion of the company's total revenue.
Market Dynamics
Industry Overview
The project management and work collaboration software industry is experiencing significant growth driven by the increasing need for remote work solutions and digital transformation. The CRM market is also a large and expanding market with focus on artificial intelligence, salesforce automation, and customer experience.
Positioning
monday.com positions itself as a flexible and customizable Work OS suitable for a wide range of industries and use cases. Its competitive advantages include its user-friendly interface, no-code/low-code capabilities, and integrations with other popular business applications.
Total Addressable Market (TAM)
The TAM for project management and work collaboration software, including CRM is estimated to be over $100 billion. monday.com is well-positioned to capture a significant share of this market with its expanding product offerings and global presence.
Upturn SWOT Analysis
Strengths
- User-friendly interface
- Customizable platform
- Strong brand recognition
- Growing customer base
- Strong revenue growth
Weaknesses
- Higher pricing compared to some competitors
- Reliance on cloud infrastructure
- Relatively newer CRM product compared to established competitors
Opportunities
- Expansion into new markets
- Further development of AI capabilities
- Increased adoption of remote work solutions
- Partnerships and integrations with other software vendors
- Expansion into newer verticals
Threats
- Intense competition
- Economic downturn
- Security breaches
- Changes in technology trends
- Data privacy regulations
Competitors and Market Share
Key Competitors
- ASAN
- TEAM
- SMAR
- CRM
- HUBS
Competitive Landscape
monday.com differentiates itself with its user-friendly interface and customizable platform. It faces strong competition from established players like Asana and Atlassian, as well as CRM giants like Salesforce.
Major Acquisitions
getWired
- Year: 2020
- Acquisition Price (USD millions): 8
- Strategic Rationale: Expanded Monday.com's partner program and market reach.
Growth Trajectory and Initiatives
Historical Growth: monday.com has demonstrated strong revenue growth in recent years, driven by increasing adoption of its Work OS platform.
Future Projections: Future growth projections depend on various factors, including market conditions and company performance. Analyst estimates would normally be included here.
Recent Initiatives: Recent strategic initiatives include expanding its product offerings with monday Sales CRM and focusing on enterprise customers.
Summary
Monday.com is a rapidly growing company with a strong position in the Work OS market. Its user-friendly platform and customizable features are attracting a growing customer base. However, it faces intense competition and needs to continue to innovate to maintain its growth trajectory and look out for new competitive advantages.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
- Company website
- Third Party Tools
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Financial data requires up-to-date and accurate figures from official company sources.
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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