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MNDY

monday.comD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary-source bull case is that Q1 showed durable enterprise traction rather than just a one-quarter beat: customers above $50K ARR grew 32%, above $100K ARR grew 39%, above $500K ARR grew 74%, and RPO grew 33% y/y, while the company still posted record profitability and positive cash generation [#6K-2026-05-11]. The AI Work Platform launch adds a real product-cycle lever if consumption pricing expands wallet share across work management, CRM, service, and dev [#PR-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Execution risk is elevated around new AI products and the planned OneAI acquisition, and the FY2025 20-F explicitly flags risks tied to acquisitions, AI regulation, cybersecurity, and rapid product change [#20F-2026-03-13].
Momentum
42
Value
54
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $100.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $123.13
Why
Momentum42 · Δ7d +19.9
Value54 · Δ7d -0.8
Sentiment32 · Δ7d -14.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
+19.9
Δ21d
+34.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.1
Sentiment
32
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.4
Δ21d
-70.7
Why this grade

Composite grade D. Momentum 41.8 / Value 54.4 / Sentiment 32.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.88B
Beta
1.26
Shares Out
51.55M
P/E (TTM)
116.4
P/S (TTM)
6.31
P/FCF (TTM)
22.27
Rev YoY
+26.2%
EPS YoY
+202.2%
Gross Margin
+89.2%
Op Margin
+0.5%
Net Debt
-$1.46B
Current Ratio
2.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology