MNDY Smart Money
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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026368
Institutions Holding
-85 vs prior
54.3%
Ownership
-4.18%
63
New
81
Increased
195
Reduced
91
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Eyal Aviad | director | S-Sale | 2,000 | $100.04 | $200K | Filing |
| 2026-09-14 | George James Case | officer: cro | S-Sale | 819 | $92.36 | $76K | Filing |
| 2026-09-02 | George James Case | officer: cro | S-Sale | 657 | $94.64 | $62K | Filing |
| 2026-09-01 | George James Case | officer: cro | M-Option Exercise | 1,474 | $— | $0 | Filing |
| 2026-08-31 | Eyal Aviad | director | S-Sale | 1,211 | $100.25 | $121K | Filing |
| 2026-08-31 | Eyal Aviad | director | S-Sale | 789 | $101.29 | $80K | Filing |
| 2026-06-15 | George James Case | officer: cro | S-Sale | 838 | $78.77 | $66K | Filing |
| 2026-06-02 | George James Case | officer: cro | S-Sale | 1,773 | $90.79 | $161K | Filing |
| 2026-06-02 | George James Case | officer: cro | S-Sale | 1,773 | $88.73 | $157K | Filing |
| 2026-06-01 | George James Case | officer: cro | M-Option Exercise | 5,897 | $— | $0 | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-31 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-10 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 3,166,848 | $229M | -240,081 | 2026-06-30 | Filing |
| SONNIPE LTD | 1,978,479 | $143M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,914,280 | $139M | -77,410 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,732,364 | $125M | -395,235 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,661,495 | $120M | -91,454 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,556,890 | $113M | -625,100 | 2026-06-30 | Filing |
| Rubicon Global Capital Ltd | 1,442,900 | $104M | — | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,263,335 | $91M | +859,447 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,011,172 | $73M | -39,048 | 2026-06-30 | Filing |
| CADIAN CAPITAL MANAGEMENT, LP | 944,029 | $68M | +404,419 | 2026-06-30 | Filing |
| MORGAN STANLEY | 622,349 | $45M | +25,130 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 617,578 | $45M | +237,239 | 2026-06-30 | Filing |
| Ibex Investors LLC | 617,401 | $45M | +130,401 | 2026-06-30 | Filing |
| NORGES BANK | 567,293 | $41M | +567,293 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 543,924 | $40M | -1,017,704 | 2026-06-30 | Filing |
| CITIGROUP INC | 542,664 | $39M | -121,416 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 510,627 | $37M | +272,849 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 498,976 | $36M | +482,011 | 2026-06-30 | Filing |
| STATE STREET CORP | 488,849 | $35M | -240,246 | 2026-06-30 | Filing |
| TREMBLANT CAPITAL GROUP | 464,851 | $34M | +300,331 | 2026-06-30 | Filing |