monday.com Ltd.(MNDY)Stock Analysis
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Rank #1,683 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
MNDY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for monday.com Ltd. (MNDY), a Technology sector company. 13F Pro's AI-powered ranking engine scores MNDY at 49.0/100 on a 32-signal composite quality model, placing it at rank #1,683 of 2,962 stocks — the bottom half of the AI-ranked universe. 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, Sonnipe Ltd, TWO SIGMA INVESTMENTS, 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. monday.com Ltd.'s 13F Pro composite quality score has ranged between 47 and 50 since 2026, currently 49.0 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$1.2B
Net Income
FY 2025
$118.7M
Free Cash Flow
FY 2025
$313.3M
Operating Margin
FY 2025
-0.1%
ROIC
FY 2025
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+26.7% YoYNet Income
+266.8% YoYOperating Income
+91.7% YoYEPS (Diluted)
+261.3% YoYTotal Assets
+25.0% YoYOp. Cash Flow
+7.3% YoYFree Cash Flow
+5.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B +26.7% | $972.0M +33.2% | $729.7M +40.6% | $519.0M +68.4% | $308.1M +91.3% | $161.1M |
| Net Income | $118.7M +266.8% | $32.4M +1824.7% | $-1.9M +98.6% | $-136.9M -5.9% | $-129.3M +15.1% | $-152.2M |
| Operating Income | $-1.7M +91.7% | $-21.0M +45.5% | $-38.6M +74.6% | $-152.0M -20.5% | $-126.1M +16.2% | $-150.5M |
| EPS (Diluted) | $2.24 +261.3% | $0.62 +1650.0% | $-0.04 +98.7% | $-2.99 +34.0% | $-4.53 +68.1% | $-14.19 |
| Total Assets | $2.11B +25.0% | $1.69B +32.1% | $1.28B +22.8% | $1.04B +11.3% | $933.2M +492.8% | $157.4M |
| Operating Cash Flow | $333.6M +7.3% | $311.1M +44.4% | $215.4M +693.7% | $27.1M +65.9% | $16.4M +144.0% | $-37.2M |
| Free Cash Flow | $313.3M +5.2% | $297.9M +43.5% | $207.5M +1763.5% | $11.1M +133.1% | $4.8M +111.5% | $-41.5M |
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13F Pro tracks comprehensive data for monday.com Ltd. including:
Top Institutional Holders of MNDY
Capital World Investors
$229.2M3,166,848 shSonnipe Ltd
$143.2M1,978,479 shTWO SIGMA INVESTMENTS, LP
$138.6M1,914,280 shBlackRock, Inc.
$125.4M1,732,364 shD. E. Shaw & Co., Inc.
$120.3M1,661,495 shRENAISSANCE TECHNOLOGIES LLC
$112.7M1,556,890 shRubicon Global Capital Ltd
$104.5M1,442,900 shDISCIPLINED GROWTH INVESTORS INC /MN
$91.5M1,263,335 shGOLDMAN SACHS GROUP INC
$73.2M1,011,172 shCADIAN CAPITAL MANAGEMENT, LP
$68.3M944,029 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $229.2M | 3,166,848 |
| Sonnipe Ltd | $143.2M | 1,978,479 |
| TWO SIGMA INVESTMENTS, LP | $138.6M | 1,914,280 |
| BlackRock, Inc. | $125.4M | 1,732,364 |
| D. E. Shaw & Co., Inc. | $120.3M | 1,661,495 |
| RENAISSANCE TECHNOLOGIES LLC | $112.7M | 1,556,890 |
| Rubicon Global Capital Ltd | $104.5M | 1,442,900 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $91.5M | 1,263,335 |
| GOLDMAN SACHS GROUP INC | $73.2M | 1,011,172 |
| CADIAN CAPITAL MANAGEMENT, LP | $68.3M | 944,029 |
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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. MNDY is classified as a mid company.
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.