monday.com Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
monday.com şirketinin toplam hissedar öz sermayesi $618.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $1.0B dir. monday.com 'in FAVÖK'ü $39.7M faiz karşılama oranı -0.7 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -0.7x |
| Nakit | US$1.07b |
| Eşitlik | US$617.98m |
| Toplam yükümlülükler | US$1.00b |
| Toplam varlıklar | US$1.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • Aug 25
MNDY: AI Pivot And Workforce Reset Will Drive Future Multiple Repricing
Analysts have revised the monday.com fair value estimate from $152.66 to $145.68 as they factor in softer growth expectations reflected in lower Street price targets, partially offset by higher assumed profit margins and a more moderate future P/E of 24.32 compared with 66.71. Analyst Commentary on monday.com Recent research opinions on monday.com show a mix of caution around growth and interest in the company’s execution on AI and profitability.Seeking Alpha • Aug 18
monday.com: Workforce Reduction Paves The Way For Profit Growth And Lower Dilution
Summary monday.com remains in a deep bear market, down over 50% in the past year despite broader software sector recovery. The company recently announced a layoff of 20% of its staff in July, which will help position monday for GAAP profitability and manage its dilution levels. MNDY rolled out credits-based pricing for its AI models in May, which may help position the company to reaccelerate its net expansion rates. The stock trades at very cheap P/E and FCF multiples that sit well below other Rule of 40 software peers. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 11
MNDY: AI Work Platform Pivot And Fair Value Balance Future Returns
The analyst fair value estimate for monday.com has been raised by $10 to $90 per share, as analysts balance softer growth expectations, a slightly lower discount rate, and a more conservative future P/E of about 31x with improving profit margin assumptions and ongoing AI related product progress. Analyst Commentary Recent Street research on monday.com highlights a mixed backdrop.Anlatı Güncellemesi • Jul 22
MNDY: AI Work Platform Transition And Execution Risks Will Shape Outlook
The analyst fair value estimate for monday.com has been adjusted from $75.00 to $80.00. This reflects updated views from recent target changes across firms that highlight both reduced valuation multiples and ongoing interest in the company’s potential as an AI-focused work platform.Anlatı Güncellemesi • Jul 08
MNDY: AI Work Platform And Buyback Will Drive Future Multiple Repricing
The analyst price target for monday.com has been revised lower from about $182 to roughly $153, with analysts pointing to a mix of reset valuation assumptions and ongoing debate over whether the company is more exposed to AI disruption or positioned as a beneficiary of AI-enabled work platforms. Analyst Commentary Recent Street research on monday.com reflects a mixed but active debate, with several firms cutting price targets while still highlighting what they see as a strong product position in work management and AI powered tools.
Anlatı Güncellemesi • Jun 24
MNDY: AI Work Platform Transition Will Drive Future Multiple Re Rating
The analyst fair value estimate for monday.com has been reduced from $124.64 to $108.13. This change reflects a series of recent price target cuts across the Street as analysts reassess growth, profitability, and valuation multiples, while still highlighting the company's AI work platform positioning.Anlatı Güncellemesi • Jun 05
MNDY: AI Work Platform Relaunch Will Support Future Multiple Repricing Potential
Monday.com’s analyst price target has been reset lower, with the fair value estimate moving from about $221 to around $182 as analysts factor in a wider spread of target cuts and raises tied to AI related concerns and potential AI platform opportunities. Analyst Commentary Recent Street research around Monday.com reflects a wide reset of price targets, but also highlights a group of bullish analysts who see the current reset as more about sentiment than a rejection of the company’s long term potential.Anlatı Güncellemesi • May 21
MNDY: AI Work Platform Transition Will Support Future Repricing Potential
Analysts have trimmed the updated fair value estimate on monday.com to about $221 from roughly $231. This reflects a series of recent price target cuts and mixed revisions across the Street as they factor in adjusted growth, profitability and P/E assumptions.Anlatı Güncellemesi • May 03
MNDY: AI Initiatives And Execution Risks Will Shape Medium Term Outlook
Analysts have cut the fair value estimate for monday.com from $182.00 to $75.00. This reflects a wave of reduced price targets and downgrades as they reassess revenue growth, profit margin assumptions and the appropriate future P/E multiple for the stock.Anlatı Güncellemesi • Apr 19
MNDY: AI Agent Ecosystem Will Drive Future Multiple Re Rating
The analyst fair value estimate for monday.com has been reduced slightly from $127.76 to $124.64, as analysts factor in a higher discount rate and a wave of recent downgrades and lower price targets across the coverage universe. Analyst Commentary Recent Street research on monday.com has been dominated by price target cuts and rating downgrades, which together help explain the modest reduction in the fair value estimate.Anlatı Güncellemesi • Apr 04
MNDY: AI Agent Adoption Will Support Long-Term Multiple Re-Rating
The analyst fair value estimate for monday.com has been revised from $135.16 to $127.76 as analysts recalibrate price targets and ratings in light of a sector wide reset in app software, AI related risk assessments, and what several firms describe as a hazier outlook for both small business and enterprise demand. Analyst Commentary Recent Street research around Monday.com has shifted toward a more cautious tone, with multiple firms cutting price targets and, in some cases, downgrading ratings as they reassess app software exposure, AI related risks, and demand visibility across customer segments.Anlatı Güncellemesi • Mar 21
MNDY: AI Agent Integration Will Support Repricing As Sector Sentiment Improves
Analysts have lowered monday.com's price targets by wide margins, with many shifting to more cautious ratings as they reassess risks around app software demand, AI disruption, and what they describe as a "hazy outlook" in both small business and enterprise segments. Analyst Commentary Recent Street research points to a reset in expectations, with several firms cutting price targets and moving to more neutral ratings as they factor in AI risk frameworks, softer app software demand, and uncertainty around small business and enterprise budgets.Anlatı Güncellemesi • Mar 07
MNDY: Upmarket And AI Adoption Will Offset Recent Sector Caution
The analyst price target for monday.com has been cut sharply to $231.45 from $285.87 as analysts factor in lower revenue growth, reduced profit margin expectations, a higher discount rate, and a higher future P/E multiple. This reflects wider sector caution and a hazier outlook highlighted in recent research downgrades.Anlatı Güncellemesi • Feb 21
MNDY: Upmarket Expansion And AI Adoption Will Support Long-Term Multiple Re-Rating
Analysts have cut their average price target for monday.com, with our fair value estimate moving from $235.20 to $135.16 as they factor in more moderate revenue growth, thinner profit margins, and a higher assumed future P/E multiple. Analyst Commentary The recent wave of Street research around monday.com shows a clear reset in expectations, with multiple firms cutting price targets and a few moving to more cautious ratings.Anlatı Güncellemesi • Feb 07
MNDY: Upmarket And AI Adoption Will Support Long Term Revenue Mix Shift
Analysts have trimmed their fair value estimate for monday.com from about $305.14 to $285.87, citing a mix of slightly lower revenue growth and profit margin assumptions, along with a higher future P/E expectation despite a marginally lower discount rate. Analyst Commentary Recent Street research on monday.com shows a cluster of reduced price targets, yet many firms are still expressing confidence in the business model, execution with larger customers, and the long term revenue roadmap.Analiz Makalesi • Feb 04
monday.com Ltd.'s (NASDAQ:MNDY) Popularity With Investors Under Threat As Stock Sinks 29%
To the annoyance of some shareholders, monday.com Ltd. ( NASDAQ:MNDY ) shares are down a considerable 29% in the last...Anlatı Güncellemesi • Jan 24
MNDY: Upmarket Shift And AI Adoption Will Drive Medium Term Upside Potential
Narrative Update We are trimming our fair value estimate for monday.com to $182 from $195 as analysts reduce price targets across the group. They cite softer beats, elongated sales cycles, cautious guidance, and mixed small business trends, even as they highlight continuing upmarket progress, AI adoption, and multi product traction.Anlatı Güncellemesi • Jan 09
MNDY: Upmarket And AI Progress Will Shape Future Revenue Mix
The analyst price target for monday.com has been reduced by US$10 to US$195, as analysts weigh softer beats, longer sales cycles, and mixed near term guidance against ongoing upmarket progress, multi product traction, and AI related opportunities. Analyst Commentary Across recent research updates, bearish analysts have trimmed their price targets on monday.com, generally citing softer quarterly beats, cautious guidance and concerns around execution as the company pushes further upmarket.Anlatı Güncellemesi • Dec 22
MNDY: Upmarket And AI Expansion Will Drive Long Term Revenue Mix Shift
Analysts have reduced their blended price target for Monday.com to approximately $305 from about $384. They cite slower revenue growth, more cautious near term execution, and elongated sales cycles, while also highlighting resilient upmarket momentum, expanding margins, and multi product and AI driven opportunities that support the longer term outlook.Anlatı Güncellemesi • Dec 07
MNDY: Upmarket Expansion And AI Adoption Will Drive Medium-Term Upside
Our monday.com price target has been trimmed slightly to approximately $235 per share, as analysts modestly recalibrate assumptions around discount rates and longer sales cycles while still highlighting the company's resilient upmarket momentum and multi product growth opportunity. Analyst Commentary Street research has turned more balanced following the latest earnings print, with most firms trimming price targets but maintaining constructive long term views on monday.com's competitive position and growth algorithm.Anlatı Güncellemesi • Nov 23
MNDY: Upmarket Expansion And Share Buybacks Will Drive Medium-Term Upside
The average analyst price target for monday.com was reduced from approximately $266 to $235 per share. Analysts cited soft bookings, cautious revenue outlooks, and top-of-funnel headwinds.Analiz Makalesi • Nov 13
monday.com Ltd. Just Recorded A 39% EPS Beat: Here's What Analysts Are Forecasting Next
It's been a sad week for monday.com Ltd. ( NASDAQ:MNDY ), who've watched their investment drop 17% to US$159 in the...Anlatı Güncellemesi • Nov 08
MNDY: Enterprise Momentum And Buybacks Will Drive Rebound Over Coming Quarters
Analysts have adjusted their price targets for Monday.com, with an overall downward revision. Tempered short-term growth expectations and ongoing sector headwinds outweigh optimism about the company’s long-term execution and multiproduct opportunities.Anlatı Güncellemesi • Oct 25
AI And Product Expansion Will Drive Market Leadership in Coming Years
Analysts have slightly decreased their average price target for Monday.com by around $3 to $266. This reflects ongoing debates over growth sustainability and recent headwinds in customer acquisition, despite continued confidence in the company's long-term potential.Anlatı Güncellemesi • Oct 10
Digital Transformation And Generative AI Will Redefine The SaaS Landscape
Analysts have slightly reduced their average price target for monday.com by approximately $3 to around $269, citing a mix of moderated revenue growth projections, higher profit margins, and ongoing concerns about self-service customer trends and evolving search-driven headwinds. Analyst Commentary Recent commentary from Wall Street reflects a range of opinions on monday.com's future prospects, influenced by its evolving growth dynamics, recent earnings results, and shifting market conditions.Anlatı Güncellemesi • Sep 25
Digital Transformation And Generative AI Will Redefine The SaaS Landscape
Monday.com’s consensus price target was revised down from $282.46 to $272.35 as analysts responded to search algorithm-driven SMB headwinds, disappointing Q2 growth metrics, and rising AI-related competitive concerns, despite continued confidence in long-term cross-sell and enterprise expansion potential. Analyst Commentary Search-driven self-serve customer acquisition is facing material headwinds from Google algorithm changes and declining SEO-driven website traffic, impacting SMB momentum and growth expectations.Anlatı Güncellemesi • Sep 04
Digital Transformation And Generative AI Will Redefine The SaaS Landscape
The analyst price target for monday.com remains unchanged at $282.46, as recent concerns over SEO-driven web traffic declines, AI-induced search disruption, and softer revenue guidance offset positive sentiment on enterprise momentum and long-term fundamentals. Analyst Commentary Headwinds from declining SEO-driven web traffic and concerns over AI-induced search disruption are raising risks to self-serve customer growth and contributing to a more cautious near-term outlook.Analiz Makalesi • Aug 12
Some Confidence Is Lacking In monday.com Ltd. (NASDAQ:MNDY) As Shares Slide 39%
NasdaqGS:MNDY 1 Year Share Price vs Fair Value Explore monday.com's Fair Values from the Community and select yours...Analiz Makalesi • Jul 30
Calculating The Intrinsic Value Of monday.com Ltd. (NASDAQ:MNDY)
Key Insights The projected fair value for monday.com is US$239 based on 2 Stage Free Cash Flow to Equity monday.com's...Analiz Makalesi • May 22
After Leaping 27% monday.com Ltd. (NASDAQ:MNDY) Shares Are Not Flying Under The Radar
monday.com Ltd. ( NASDAQ:MNDY ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Seeking Alpha • Apr 25
Overvalued But Worth It: Why Monday's Rapid Scaling Justifies A Place In A Risk Portfolio
Summary Expanding features up the sales cycle, along with a superior price to product value is allowing MNDY to increase the portion of enterprise sales. MNDY's product suite excels in project management but faces stiff competition from established players like Atlassian, HubSpot, Salesforce, and Microsoft, limiting expansion verticals. The SaaS landscape is crowded, with competitors like Basecamp driving down pricing power and eroding technological moats. I value MNDY at $181 per share, expecting it to close the valuation gap in 3 years, but caution against overestimating long-term growth potential. Read the full article on Seeking AlphaSeeking Alpha • Mar 14
monday.com: Great Expansion Trends, But Valuation Is Still Rich
Summary I'm upgrading monday.com to a neutral rating after its recent Q4 earnings print (and macro-driven downside), driven by improved net revenue retention and boosted monetization of AI services through consumption-based pricing. Q4 revenue grew 32% y/y, beating expectations, with net revenue retention rates improving to 112%. Still, we note that the company is planning for aggressive headcount expansion this year, which is expected to drop operating margins by as much as 3 points. monday.com is still trading richly at just under ~9x forward revenue, and I prefer waiting for a deeper dip before buying. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 13
Earnings Beat: monday.com Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
The investors in monday.com Ltd. 's ( NASDAQ:MNDY ) will be rubbing their hands together with glee today, after the...Analiz Makalesi • Feb 11
monday.com Ltd. (NASDAQ:MNDY) Looks Just Right With A 49% Price Jump
monday.com Ltd. ( NASDAQ:MNDY ) shares have had a really impressive month, gaining 49% after a shaky period beforehand...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MNDY 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $789.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: MNDY şirketinin kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $212.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MNDY borçsuzdur.
Borcun Azaltılması: MNDY şirketinin 5 yıl önce borç/öz sermaye oranı 2.9% iken borcu yok.
Borç Kapsamı: MNDY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: MNDY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/10 23:28 |
| Gün Sonu Hisse Fiyatı | 2026/09/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
monday.com Ltd. 32 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Robert Oliver | Baird |
| Ryan MacWilliams | Barclays |
| Raimo Lenschow | Barclays |