MNDY

Technology

monday.com Ltd. · Software - Application · $4B

UQS Score — Balanced Preset
52.9
Good

monday.com Ltd. scores 52.9/100 using the Balanced preset.

UQS vs Technology Sector
MNDY
52.9
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Good
Valuation
Good

MNDY Price History

-69.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in monday.com Ltd.?

$
Today it would be worth
$2,755
That's a -72.5% total return, or -72.5% annualized.

Based on monday.com Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

MNDY — Score History

455055606570Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 16 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202653.139.332.071.570.369.6-1.5
May 7, 202654.641.232.071.277.669.6-0.1
May 3, 202654.741.232.071.277.670.1-0.3
Apr 26, 202655.041.232.071.277.672.0-0.1
Apr 19, 202655.141.232.071.277.672.5-0.8
Apr 18, 202655.942.032.071.277.676.7-2.2
Apr 14, 202658.142.032.071.277.691.8-4.6
Apr 13, 202662.742.050.071.277.692.2+4.2
Apr 12, 202658.542.032.071.277.694.1+0.8
Apr 11, 202657.742.032.071.277.688.8+0.2

MNDY — Pillar Breakdown

Quality

39.0/100 (25%)

monday.com Ltd. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

71.5/100 (20%)

monday.com Ltd. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

70.3/100 (15%)

monday.com Ltd. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

68.9/100 (15%)

monday.com Ltd. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

32/100 (25%)

monday.com Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MNDY.

Score Composition

Quality
39.0×25%9.8
Growth
71.5×20%14.3
Risk
70.3×15%10.5
Valuation
68.9×15%10.3
Moat
32.0×25%8.0
Total
52.9Good

Financial Data

More Stock Analysis

How is the MNDY UQS Score Calculated?

The UQS (Unified Quality Score) for monday.com Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses monday.com Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether monday.com Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.