monday.com Ltd. MNDY
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-06-10
Chart by TradingView
6/9
Piotroski F — financial health
4.19
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$3.7B
P / E31.5×
P / S3.0×
P / B3.0×
P / FCF11.9×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $972.0M | $729.7M | $519.0M | $308.1M |
| Gross profit | $1.1B | $868.3M | $649.0M | $452.5M | $269.1M |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M |
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M |
| Free cash flow | $313.3M | $297.9M | $207.5M | $11.1M | $4.8M |
| Total assets | $2.1B | $1.7B | $1.3B | $1.0B | $933.2M |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M |
| Shareholders' equity | $1.2B | $1.0B | $813.5M | $679.7M | $703.4M |
| Ratios | |||||
| Gross margin | 89.2% | 89.3% | 88.9% | 87.2% | 87.3% |
| Operating margin | -0.1% | -2.2% | -5.3% | -29.3% | -40.9% |
| Net margin | 9.6% | 3.3% | -0.3% | -26.4% | -42.0% |
| FCF margin | 25.4% | 30.6% | 28.4% | 2.1% | 1.6% |
| Return on assets | 5.6% | 1.9% | -0.1% | -13.2% | -13.9% |
| Return on equity | 9.5% | 3.1% | -0.2% | -20.1% | -18.4% |
| Current ratio | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 |
| Revenue growth | 26.7% | 33.2% | 40.6% | 68.4% | 91.3% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.19 (safe)
- Working capital / assets 0.51
- Retained earnings / assets -0.206
- EBIT / assets -0.001
- Equity / liabilities 1.45
Sector peers
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Source: SEC EDGAR filings · CIK 0001845338 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.