MNDY Stock Risk & Deep Value Analysis
monday.com Ltd
Technology • Software - Application
DVR Score
out of 10
The Bottom Line on MNDY
We analyzed monday.com Ltd using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran MNDY through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈MNDY Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
MNDY Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About monday.com Ltd (MNDY)
Sector
Technology
Industry
Software - Application
Market Cap Category
mid
Market Cap
$7.61B
MNDY Deep Value Analysis
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MNDY Red Flags & Warning Signs
- ⚠
Key competitor (e.g., Microsoft, Atlassian) launches a significantly advanced AI-integrated work platform
- ⚠
Sustained economic downturn impacting enterprise software budgets
- ⚠
Higher than anticipated churn rates or slowdown in net retention post-COVID surge
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MNDY Financial Health Metrics
Market Cap
$7.61B
P/E Ratio
119.99
MNDY Competitive Moat Analysis
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Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
The modular Work OS architecture, deep integration into core business processes, and ongoing data accumulation create significant switching costs for organizations. As more teams and departments adopt monday.com, network effects within the enterprise strengthen. Continued innovation in AI and proprietary platform features further reinforce this moat.
MNDY Competitive Moat Analysis
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MNDY Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (estimated early February 2026)
- •Launch of new AI-powered features for workflow automation and content generation (Q1/Q2 2026)
- •Major enterprise customer wins announcements
Medium-Term (6-18 months)
- •Further global market expansion, particularly in EMEA and APAC enterprise segments (2026-2027)
- •Strategic partnerships with complementary SaaS providers to broaden ecosystem reach
- •Introduction of new industry-specific Work OS solutions
Long-Term (18+ months)
- •Establishment as a dominant 'Operating System for Work' leveraging AI, data, and automation
- •Significant disruption of legacy enterprise software markets through agile, user-centric platforms
- •Sustained platform effect driving exponential growth in third-party app ecosystem
Catalysts & Growth Drivers
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MNDY Bull Case: What Could Go Right
- ✓
Acceleration in enterprise ARR and customer acquisition rates
- ✓
Consistent improvement in free cash flow margins and path to sustained profitability
- ✓
Successful launch and adoption rates of new AI-powered modules and integrations
- ✓
Net Dollar Retention Rate maintaining above 120%
Bull Case Analysis
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FAQ
What is the DVR Score for monday.com Ltd (MNDY)?
As of February 28, 2026, monday.com Ltd has a DVR Score of 8.8 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of monday.com Ltd?
monday.com Ltd's market capitalization is approximately $7.6B. The company operates in the Technology sector within the Software - Application industry.
What ticker symbol does monday.com Ltd use?
MNDY is the ticker symbol for monday.com Ltd. The company trades on the NMS.
What is the risk level for MNDY stock?
Our analysis rates monday.com Ltd's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of MNDY?
monday.com Ltd currently has a price-to-earnings (P/E) ratio of 120.0. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the MNDY DVR analysis updated?
Our AI-powered analysis of monday.com Ltd is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 28, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.