monday.com Ltd. (MNDY) Stock Analysis

Provider of a cloud-based work-management software platform that helps teams and AI agents plan, execute and track projects.

monday.com ↗Summary by The Compound Family, based on the company’s own website

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/100 Overall

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📊 Key Metrics

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REVENUE TTM

$1.23B

FCF TTM

$313.3M

P/E RATIO

36.0x

P/FCF

13.6x

Running full 6-factor analysis…

📈 Business Quality

Is this a good business?

Revenue & Net Income

Free Cash Flow

Profit Margins

Shares Outstanding

💰 Capital Allocation

How does management use the money?

💵 Dividends

How much cash comes back to shareholders?

🏷️ Valuation

Is it cheap or expensive?

Multiple	Current	5Y Avg	vs Avg	Signal

🔬 Earnings Quality

Can we trust the numbers?

⚠️ Risk Assessment

What could go wrong?

🚀 Momentum

Is the market moving with or against this stock?

🏛️ Famous Investors (13F)

Do Buffett, Ackman, Loeb or Dalio hold this stock?

📋 Insider Trades (Form 4)

Are the CEO, CFO and directors buying or selling?

🏛 Who Holds the Shares

How much sits with institutions and funds, and who are the largest?

🏦 Governance & Ownership

Who owns the company and how much do executives earn?

🚨 Material Events (8-K)

Acquisitions, CEO changes, earnings warnings — what happened?

🥧 Revenue Segments

Where does the revenue actually come from?

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