MNDY NASDAQ
monday.com Ltd.
1W: -1.2%
1M: +26.0%
3M: +10.4%
YTD: -30.5%
1Y: -49.5%
3Y: -24.5%
5Y: -72.4%
$99.61
-4.16 (-4.00%)
Weekly Expected Move ±9.4%
$87
$97
$107
$116
$126
Credit Risk of going bust: lower than 68% of companies Debt: 5.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.18 (down 99.8%), monday.com Ltd. would be worth roughly what it owes.
Total debt $237.5M against a stock market value of $4.21B.
Distance to default 7.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $237.5M against a stock market value of $4.21B.
Distance to default 7.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
75
ETFs Holding
Total ETF Value
2.39%
Max Weight
0.301%
Avg Weight
ETF Holdings by Value
ETFs Holding MNDY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVRY
Avory Foundational ETF
|
2.3200% | 25 | 59.4% | 27.4 | 0.01% | ||
| 2 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0154% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 3 | VMGRX | 0.8167% | 50 | 33.1% | 9.9 | 0.00% | ||
| 4 | FAGIX | 0.1150% | 65 | 10.4% | 24.6 | 0.01% | ||
| 5 |
FENI
Fidelity Enhanced International ETF
|
0.1400% | 431 | 15.5% | 18.4 | 0.03% | ||
| 6 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0997% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 7 |
IALT
iShares Systematic Alternatives Active ETF
|
0.1244% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 8 |
EIS
iShares MSCI Israel ETF
|
0.8702% | 123 | 53.2% | 34.4 | 0.02% | ||
| 9 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2830% | 500 | 10.8% | 31.8 | 0.01% | ||
| 10 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 11 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0179% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 12 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0101% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 13 |
WCLD
WisdomTree Cloud Computing Fund
|
1.5506% | 64 | 19.7% | 103.5 | 0.00% | ||
| 14 | FADMX | 0.0300% | 72 | 4.7% | 28.2 | 0.01% | ||
| 15 | FSRIX | 0.0300% | 72 | 4.7% | 28.2 | 0.01% | ||
| 16 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0109% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 17 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.1500% | 900 | 193.3% | 20.4 | 0.02% | ||
| 18 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
4.3200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 19 |
VT
Vanguard Total World Stock ETF
|
0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 20 | VTWIX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 21 | VTWAX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 22 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
2.3900% | 60 | 46.4% | 81.4 | 0.01% | ||
| 24 | FTIHX | 0.0100% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 25 |
IZRL
ARK Israel Innovative Technology ETF
|
1.7700% | 46 | 16.8% | -41.8 | 0.00% | ||
| 26 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.3100% | 152 | 21.7% | 18.0 | 0.03% | ||
| 27 | BDMIX | 0.0140% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 28 |
ISRA
VanEck Israel ETF
|
1.1800% | 80 | 48.4% | 138.1 | 0.02% | ||
| 29 |
FCLD
Fidelity Cloud Computing ETF
|
1.1500% | 50 | 37.9% | -25.1 | 0.00% | ||
| 30 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0900% | 738 | 27.9% | 53.5 | 0.02% | ||
| 31 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0900% | 738 | 27.9% | 53.5 | 0.02% | ||
| 32 | FZILX | 0.0100% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 33 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 34 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1100% | 173 | 40.2% | 49.9 | 0.01% | ||
| 35 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1606% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 36 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0049% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 37 | FDGRX | 0.0010% | 378 | 54.9% | 60.3 | 0.00% | ||
| 38 | FGCKX | 0.0010% | 379 | 50.8% | 77.7 | 0.00% | ||
| 39 | FITFX | 0.0100% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 40 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.6669% | 94 | 20.5% | 60.1 | 0.00% | ||
| 41 |
AVDS
Avantis International Small Cap Equity ETF
|
0.1100% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 42 |
WFH
Direxion Work From Home ETF
|
2.3646% | 40 | 30.1% | 208.0 | 0.01% | ||
| 43 |
TISC
Thrivent International Small Cap ETF
|
0.2687% | 597 | 6.0% | 18.2 | 0.04% | ||
| 44 |
BKIE
BNY Mellon International Equity ETF
|
0.0200% | 14 | 0.5% | 169.0 | 0.00% | ||
| 45 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0996% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 46 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0367% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 47 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0584% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 48 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0105% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 49 |
STXK
Strive Small-Cap ETF
|
0.1700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 50 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0040% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 51 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.0819% | 207 | 39.6% | 126.2 | 0.01% | ||
| 52 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0031% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 53 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0100% | 889 | 13.8% | 19.3 | 0.03% | ||
| 54 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.5800% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 55 |
DTAN
Sparkline International Intangible Value ETF
|
0.4300% | 108 | 28.4% | -1.0 | 0.03% | ||
| 56 |
IQSI
NYLI Candriam International Equity ETF
|
0.0300% | 589 | 19.1% | 20.2 | 0.03% | ||
| 57 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0100% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 58 |
IFLR
Innovator International Developed Managed Floor ETF
|
0.0600% | 304 | 14.9% | 19.8 | 0.03% | ||
| 59 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 60 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 61 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0021% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 62 |
VETS
Pacer Military Times Best Employers ETF
|
0.2700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 63 |
AVSD
Avantis Responsible International Equity ETF
|
0.0100% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 64 | JGAI | 0.2700% | 48 | 61.0% | 30.5 | 0.01% | ||
| 65 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0016% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 66 |
XDAT
Franklin Exponential Data ETF
|
0.3200% | 60 | 58.9% | 419.8 | 0.00% | ||
| 67 |
IBFR
Innovator International Developed Managed 10 Buffer ETF
|
0.0600% | 280 | 14.2% | 21.3 | 0.03% | ||
| 68 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 69 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0177% | 575 | 22.4% | 23.9 | 0.02% | ||
| 70 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.2600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 71 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.2600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 72 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.2600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0042% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
REFA
Columbia Research Enhanced International Equity ETF
|
0.0700% | 209 | 26.2% | 20.7 | 0.03% | ||
| 75 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0032% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 76 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0028% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0044% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0022% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 81 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0015% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 83 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% |
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