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MNDY monday.com Ltd.

Technology

95.26 -0.34 -0.36% Close 11/2
Since 2024-12-02 -65.2%
Open
95.93
High
98.72
Low
94.52
Prev close
95.60
Volume
752.2K
Amplitude
4.39%
P/E
40.7
P/B
6.8
Revenue YoY (TTM)
+24.2%
52W 57.50 210.49

Is monday.com Ltd. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 40.72 78th percentile Pricey
Price / book 6.76 88th percentile Expensive
Free-cash-flow yield (%) 7.4 75th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top, but Operating margin, TTM is Average.
ROE, TTM (%) 19.62 82th percentile Top
Operating margin, TTM (%) 2.9 42th percentile Average
FCF margin, TTM (%) 22.62 80th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 24.21 78th percentile Good
Diluted EPS growth, TTM YoY (%) 213.25 90th percentile Top
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 9.17 85th percentile Top
240-day return (%) -40.45 21th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 91,422,936 86th percentile Top
60-day annualized volatility (%) 69.67 70th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

monday.com Ltd. (MNDY) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From monday.com Ltd. to every stock like it

AI finds several complementary traits of monday.com Ltd. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like monday.com Ltd.

monday.com Ltd. (MNDY) peers and tracking

Watchlist

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monday.com Ltd. (MNDY) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 84.47%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
18 historical occurrences (since 2021-12-08)

Average forward return after Top-quintile 6-month momentum

20-day: Win 29.4%, Sample 17, Median -3.05%, Excess -3.8%, Beat mkt rate 29.4%

60-day: Win 50%, Sample 16, Median -7.05%, Excess -10.83%, Beat mkt rate 37.5%

120-day: Win 68.8%, Sample 16, Median +12.11%, Excess -2.59%, Beat mkt rate 62.5%

120 days after: historical avg +5.19%

20-day -3.78%
60-day -9.01%
120-day +5.19%
20-day
60-day
120-day
Win
29.4%
50%
68.8%
Sample
17
16
16
Median
-3.05%
-7.05%
+12.11%
Excess
-3.8%
-10.83%
-2.59%
Beat mkt rate
29.4%
37.5%
62.5%

Over 16 occurrences, 120-day forward avg gained 5.19%, lagged the market by 2.59 pts; win rate 68.8%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +0.05%, win rate 44.4%, beating the market by -3.24 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

20 times historically; 60-day forward avg -1.34%, win rate 47.4%, beating the market by -3.52 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.