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MNDY Stock Analysis 2026 - monday.com Ltd. AI Rating

MNDY Nasdaq Services-Prepackaged Software L3 CIK: 0001845338
Recently Updated • Analysis: Apr 2, 2026 • SEC Data: 2026-04-02
HOLD
5% Conf
Pending
Analysis scheduled

📊 MNDY Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence

Is MNDY a Good Investment? Thesis Analysis

Claude

Unable to conduct fundamental analysis due to insufficient data. All critical financial metrics (revenue, profitability, balance sheet items, cash flow) are unavailable from the provided SEC EDGAR data. A proper assessment requires access to actual quarterly or annual filing documents.

Why Buy MNDY? Key Strengths

Claude
  • + Company is publicly listed on Nasdaq with regulatory oversight
  • + Operates in software services sector with recurring revenue potential
  • + Israeli-founded company with global SaaS presence

MNDY Investment Risks to Consider

Claude
  • ! Absence of revenue and profitability data prevents financial health assessment
  • ! No visibility into balance sheet strength or liquidity position
  • ! Inability to evaluate cash flow generation and capital efficiency
  • ! No insider activity data available for sentiment assessment

Key Metrics to Watch

Claude
  • * Total Revenue and YoY growth rate
  • * Operating margin and path to profitability
  • * Free cash flow generation and FCF margin
  • * Customer acquisition cost and retention metrics
  • * Cash position and burn rate if still pre-profitability
  • * Debt levels and interest coverage ratios

MNDY Financial Metrics

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

MNDY Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

MNDY vs Technology Sector

How monday.com Ltd. compares to Technology sector averages

Net Margin
MNDY 0.0%
vs
Sector Avg 18.0%
MNDY Sector
ROE
MNDY 0.0%
vs
Sector Avg 22.0%
MNDY Sector
Current Ratio
MNDY 0.0x
vs
Sector Avg 2.5x
MNDY Sector
Debt/Equity
MNDY 0.0x
vs
Sector Avg 0.5x
MNDY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MNDY Overvalued or Undervalued?

Based on fundamental analysis, monday.com Ltd. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
N/A
Sector avg: 22%
Net Profit Margin
N/A
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MNDY Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

MNDY Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

MNDY SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for monday.com Ltd. (CIK: 0001845338)

📋 Recent SEC Filings

Date Form Document Action
Feb 14, 2024 SC 13G mndy13gdec23.txt View →
Sep 16, 2022 SC 13G tm2226062d1_sc13g.htm View →
Feb 16, 2022 SC 13G zk2227283.htm View →
Feb 14, 2022 SC 13G d305955dsc13g.htm View →
Feb 14, 2022 SC 13G mndy13gdec21.htm View →

Frequently Asked Questions about MNDY

What is the AI rating for MNDY?

monday.com Ltd. (MNDY) has an AI rating of HOLD with 5% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MNDY's key strengths?

Claude: Company is publicly listed on Nasdaq with regulatory oversight. Operates in software services sector with recurring revenue potential.

What are the risks of investing in MNDY?

Claude: Absence of revenue and profitability data prevents financial health assessment. No visibility into balance sheet strength or liquidity position.

What is MNDY's revenue and growth?

monday.com Ltd. reported revenue of N/A.

Does MNDY pay dividends?

monday.com Ltd. does not currently pay dividends.

Where can I find MNDY SEC filings?

Official SEC filings for monday.com Ltd. (CIK: 0001845338) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MNDY's EPS?

monday.com Ltd. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MNDY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, monday.com Ltd. has a HOLD rating with 5% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MNDY stock overvalued or undervalued?

Valuation metrics for MNDY: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy MNDY stock in 2026?

Our dual AI analysis gives monday.com Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MNDY's free cash flow?

monday.com Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.

How does MNDY compare to other Technology stocks?

Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2026-04-02 | Powered by Claude AI