monday.com Ltd. Ordinary Shares (MNDY)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $84.69, monday.com has a $3.2 billion market value. FairStock calculates a P/E of 35.89, P/B of 5.79, and a Graham Number of only $27.86, leaving a margin of safety of -203.98%. That is not a bargain in Graham terms; the price depends on future profits rather than present assets or earnings. The company sells a cloud Work OS with modular building blocks for work management. In the latest filed quarter, fiscal Q2 2026, revenue was $364.6 million but net income was just $3.5 million, a 0.95% margin. The data also list revenue growth of 21.94% and profit growth of 119.96%, though no filing period is attached to those growth rates, so I treat them cautiously. Free cash flow is more encouraging: $294.6 million trailing, a 9.1% FCF yield, with debt to equity at 0.38. But ROCE is only 1.38%, ROE is 13.39%, EV/EBITDA is 47.73, and the Altman Z-Score is 2.16, a gray-zone reading. The PEG of 0.30 looks cheap only if that profit growth is durable, and the tiny current net margin makes me doubt durability yet. Piotroski is 5/9, middling. The FairStock score is 56/100. The Lynch category is none because only 0 years of filed annual results are available and 3 are needed. I see a growing but unproven business, not a classic value bargain at this price.

In plain English: monday.com sells cloud software that helps teams plan and manage work. The business is growing and produces cash, but its latest reported profit was very thin. At the recent price, the shares look expensive compared with the company's accounting value and a conservative estimate of what the earnings justify.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer