monday.com Ltd.(MNDY)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MNDY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for monday.com Ltd. (MNDY), a Technology sector company. MNDY is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), monday.com Ltd. reports quarterly revenue of $1.2B, net income of $118.7M, an operating margin of -0.1%. Top institutional holders of MNDY by reported 13-F value include Capital World Investors, RENAISSANCE TECHNOLOGIES, BlackRock,, based on the most recent SEC filings. MNDY trades on the Nasdaq exchange and files with the SEC under CIK 1845338. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MNDY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for monday.com Ltd. directly from SEC EDGAR.
Revenue
FY 2025
$1.2B
Net Income
FY 2025
$118.7M
Free Cash Flow
FY 2025
$313.3M
Operating Margin
FY 2025
-0.1%
AI Insight: MNDY Financial Trends
Equity base expanded 77% from end-2021 to Q4 2025, reflecting sustained profitable growth and shareholder value creation.
• Equity grew from $703M (Q4 2021) to $1,247M (Q4 2025), a compound 15% annualized increase over 4 years.
• Acceleration evident in latest two years: equity jumped $433M from Q4 2023 to Q4 2025, versus $111M in prior two years.
⚠ Data limited to equity only; profitability, cash generation, and leverage metrics unavailable to assess sustainability.
AI Insight: MNDY Ratio Trends
Insufficient data to assess trend: all ratio fields are empty across all periods.
• No operational, profitability, or return metrics available for analysis.
⚠ Data gaps prevent evaluation of margin progression, efficiency, and capital returns.
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Available Research
13F Pro tracks comprehensive data for monday.com Ltd. including:
Top Institutional Holders of MNDY
Capital World Investors
$235.5M3,406,929 shRENAISSANCE TECHNOLOGIES LLC
$150.8M2,181,990 shBlackRock, Inc.
$147.0M2,127,599 shTWO SIGMA INVESTMENTS, LP
$137.6M1,991,690 shSonnipe Ltd
$136.7M1,978,479 shD. E. Shaw & Co., Inc.
$121.1M1,752,949 shRubicon Global Capital Ltd
$99.7M1,442,900 shBNP Paribas Asset Management Holding S.A.
$83.1M1,202,902 shGOLDMAN SACHS GROUP INC
$72.6M1,050,220 shFreestone Grove Partners LP
$61.4M888,584 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $235.5M | 3,406,929 |
| RENAISSANCE TECHNOLOGIES LLC | $150.8M | 2,181,990 |
| BlackRock, Inc. | $147.0M | 2,127,599 |
| TWO SIGMA INVESTMENTS, LP | $137.6M | 1,991,690 |
| Sonnipe Ltd | $136.7M | 1,978,479 |
| D. E. Shaw & Co., Inc. | $121.1M | 1,752,949 |
| Rubicon Global Capital Ltd | $99.7M | 1,442,900 |
| BNP Paribas Asset Management Holding S.A. | $83.1M | 1,202,902 |
| GOLDMAN SACHS GROUP INC | $72.6M | 1,050,220 |
| Freestone Grove Partners LP | $61.4M | 888,584 |
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Popular Research
Is MNDY a good stock to buy?
13F Pro's AI-powered analysis of monday.com Ltd. (MNDY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MNDY are available on the MNDY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MNDY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MNDY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of monday.com Ltd.'s investment landscape.