Is MNDY a buy according to UQS?

UQS rates MNDY as Good at 55.2/100, driven primarily by Risk (77.6) and Growth (71.2). The score reflects strong cash generation and a net-cash balance sheet alongside meaningful revenue expansion, offset by a near-zero operating margin and a below-average Moat score of 32.0. The label indicates a fundamentally adequate but not exceptional profile at this stage.

What is MNDY's PEG ratio and what does it mean?

MNDY carries a PEG ratio of 0.35, well below the sector median of 1.27. A PEG below 1.0 generally indicates the stock is cheap relative to its growth rate. Given forward EPS growth of 121.1%, the low PEG reflects either significant earnings acceleration expectations or market skepticism about the sustainability of that growth trajectory.

Why might MNDY's UQS Score change?

The score updates daily based on trailing twelve-month financials and forward analyst estimates. A shift in operating margin toward profitability would lift the Quality pillar (currently 41.2). Downward revisions to forward revenue or EPS growth estimates would pressure the Growth pillar (71.2). Changes in net debt position or liquidity ratios would affect the Risk pillar (77.6).

MNDY

Technology

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

UQS Score — Balanced Preset

13.5

Poor

monday.com Ltd. scores 13.5/100 using the Balanced preset.

UQS vs Technology Sector

MNDY

13.5

Sector avg

38.0

Quality

Weak

Moat

Weak

Growth

Weak

Risk

Weak

Valuation

Elevated

MNDY Price History

-79.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in monday.com Ltd.?

If I had invested

Starting

Today it would be worth

$3,646

That's a -63.5% total return, or -18.3% 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

Score changes· 11 most recent

Date	UQS	Quality	Moat	Growth	Risk	Value	Change
Sep 4, 2026	13.5	0.0	32.0	0.0	36.9	0.0	-39.7
Jul 25, 2026	53.2	39.0	32.0	71.6	70.3	70.2	-0.4
Jul 24, 2026	53.6	40.1	32.0	71.6	70.3	71.6	+0.2
Jul 23, 2026	53.4	39.5	32.0	71.6	70.3	70.8	-0.1
Jul 22, 2026	53.5	39.7	32.0	71.6	70.3	71.1	+0.4
Jul 21, 2026	53.1	39.0	32.0	71.6	70.3	69.7	+0.2
Jul 17, 2026	52.9	38.7	32.0	71.6	70.3	68.9	+0.2
Jul 16, 2026	52.7	38.4	32.0	71.6	70.3	68.3	+0.1
Jul 15, 2026	52.6	38.2	32.0	71.6	70.3	68.0	+0.4
Jul 14, 2026	52.2	37.5	32.0	71.6	70.3	66.5	-0.4

MNDY — Pillar Breakdown

◆

Quality

— 0.0/100 (25%)

monday.com Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 0.0/100 (20%)

monday.com Ltd. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

◈

Risk

— 36.9/100 (15%)

monday.com Ltd. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

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

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 0.0/100 (15%)

monday.com Ltd. appears expensively valued relative to its fundamentals and growth prospects.

⬡

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

0.0×25%0.0

Growth

0.0×20%0.0

Risk

36.9×15%5.5

Valuation

0.0×15%0.0

Moat

32.0×25%8.0

Total

13.5Poor

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.