Stocktoria

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)

MetricFY2025FY2024FY2023FY2022FY2021
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 margin89.2%89.3%88.9%87.2%87.3%
Operating margin-0.1%-2.2%-5.3%-29.3%-40.9%
Net margin9.6%3.3%-0.3%-26.4%-42.0%
FCF margin25.4%30.6%28.4%2.1%1.6%
Return on assets5.6%1.9%-0.1%-13.2%-13.9%
Return on equity9.5%3.1%-0.2%-20.1%-18.4%
Current ratio2.502.662.823.104.00
Revenue growth26.7%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

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

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.