monday.com Ltd.
In the published model solve dated 2026-Q2, anchored at $91.40, monday.com Ltd. (MNDY) is priced for -3.4% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• monday.com is a work-management software platform expanding into a multi-product suite, with first-quarter revenue of $351.3 million up 24% year over year and net dollar retention of 110%, meaning existing customers spent more than they did a year earlier. [Source: monday.com Q1 2026 results, 2026] • The turn to profitability is the key development: the company posted record GAAP and non-GAAP operating income of $49 million in the quarter, a profitability inflection that changes the stock from
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290 institutional managers reported holding MNDY in 13F filings for the quarter ended 2026-03-31. Together they hold about 66% of the company; the top 10 hold 35%. 43 opened new positions that quarter. Held by Capital Group (American Funds), Renaissance Technologies, BlackRock, among others. On the short side, 6.9M shares were sold short as of the 2026-06-15 count, about 13% of shares outstanding (3.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
MNDY's share count grew 69.6% over the past five years even with $135.03M spent on repurchases. It pays no dividend. Cash returned over the past three years: $135.03M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.