Monday.Com Ltd (MNDY) vs. Its Peers: A Comparison

VLD Stock

Monday.Com Ltd (NASDAQ: MNDY) has a price-to-earnings ratio of 289.31x that is above its average ratio. Additionally, the 36-month beta value for MNDY is 1.29. There are mixed opinions on the stock, with 16 analysts rating it as a “buy,” 8 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for MNDY is 39.27M and currently, short sellers hold a 7.88% ratio of that float. The average trading volume of MNDY on June 13, 2025 was 701.55K shares.

MNDY) stock’s latest price update

The stock price of Monday.Com Ltd (NASDAQ: MNDY) has dropped by -4.59 compared to previous close of 298.96. Despite this, the company has seen a fall of -6.57% in its stock price over the last five trading days. zacks.com reported 2025-06-10 that Monday.com (MNDY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.

MNDY’s Market Performance

MNDY’s stock has fallen by -6.57% in the past week, with a monthly drop of -2.60% and a quarterly rise of 11.47%. The volatility ratio for the week is 1.45% while the volatility levels for the last 30 days are 1.79% for Monday.Com Ltd The simple moving average for the past 20 days is -4.48% for MNDY’s stock, with a 5.30% simple moving average for the past 200 days.

Analysts’ Opinion of MNDY

Many brokerage firms have already submitted their reports for MNDY stocks, with DA Davidson repeating the rating for MNDY by listing it as a “Buy.” The predicted price for MNDY in the upcoming period, according to DA Davidson is $350 based on the research report published on March 17, 2025 of the current year 2025.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see MNDY reach a price target of $420. The rating they have provided for MNDY stocks is “Overweight” according to the report published on February 11th, 2025.

Cantor Fitzgerald gave a rating of “Overweight” to MNDY, setting the target price at $292 in the report published on January 17th of the current year.

MNDY Trading at 3.53% from the 50-Day Moving Average

After a stumble in the market that brought MNDY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.76% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MNDY starting from Mann Roy, who proposed sale 7,280 shares at the price of $308.12 back on Jun 11 ’25. After this action, Mann Roy now owns shares of Monday.Com Ltd, valued at $2,243,114 using the latest closing price.

Zinman Eran, the Officer of Monday.Com Ltd, proposed sale 70,000 shares at $308.12 during a trade that took place back on Jun 11 ’25, which means that Zinman Eran is holding shares at $21,568,400 based on the most recent closing price.

Stock Fundamentals for MNDY

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.89 for the gross margin

The net margin for Monday.Com Ltd stands at 0.05. The total capital return value is set at -0.01. Equity return is now at value 5.39, with 3.26 for asset returns.

Based on Monday.Com Ltd (MNDY), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 2.92.

Currently, EBITDA for the company is -9.18 million with net debt to EBITDA at -205.31. When we switch over and look at the enterprise to sales, we see a ratio of 12.85. The receivables turnover for the company is 32.16for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.57.

Conclusion

In conclusion, Monday.Com Ltd (MNDY) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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