monday.com Ltd.
MNDYTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the technology sector, monday.com Ltd. (MNDY) is listed under Software - Application. Valued at $4.50B, MNDY is a mid-cap name in its sector. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools.
Market Cap
$4.50B
Beta
1.14
P/E (TTM)
45.14
P/E (Fwd)
15.90
EPS (TTM)
$2.36
EPS (Fwd)
$6.70
ROE
13.4%
ROA
1.4%
Cash
$1.07B
Total Debt
$237.5M
Free CF
$284.6M
52W Change
-46.0%
Annual Financials
Cash vs Debt
Where MNDY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MNDY finished 16.76% above its 150-day moving average ($80.01) and 9.47% above its 200-day moving average ($85.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MNDY overbought or oversold?
At the October 20, 2026 close, MNDY's RSI(14) was 72.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $1.07B in cash comfortably exceeding the $237.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $284.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $519.0M (2022) to $1.23B (2025), reflecting a 137% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for monday.com Ltd. and its sector.