monday.com Ltd.
MNDY · Services-Prepackaged Software · EDGAR filings ↗
Reference price $78.77 — last insider sale, 2026-06-15 (estimated from the dated SEC Form 4 price — not a live quote)
Grade
A80Work-management SaaS platform (monday.com) — profitable with strong free cash flow and rapid growth.
Strengths
- Profitable with strong FCF — net margin 10% (76th), ROA 6% (76th), FCF $313M (76th), FCF margin 25%
- Elite gross margin, rapid growth — gross margin 89% (96th), revenue +27% (78th)
Risks
- Net-income still modest — operating margin 0%
- Competition — per 10-K
- Growth-durability dependence — per 10-K
Notable findings
- Strong balance sheetStrong balance sheet — $1.7B cash & investments
- Insider sellingInsider selling — 3 open-market sale(s) by 1 insider(s) (~$384,293, last 6mo) Form 4 ↗
Key metrics
Gross margin
89.2%
Operating margin
-0.1%
Net margin
9.6%
Return on equity
9.5%
Return on assets
5.6%
Revenue growth (QoQ)
26.7%
Net-income growth
266.8%
Current ratio
2.5×
Free cash flow
$313M
EBITDA
$12M
Tangible book value
$1.2B
Cash & investments
$1.7B
Stock comp / revenue
14.4%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | George James Case | Sell | 838 | $78.77 |
| 2026-06-12 | George James Case | Option exercise | 1.9K | — |
| 2026-06-02 | George James Case | Sell | 1.8K | $88.73 |
| 2026-06-02 | George James Case | Sell | 1.8K | $90.79 |
| 2026-06-01 | George James Case | Option exercise | 5.9K | — |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-13 | 2025-12-31 | 0001178913-26-000870 ↗ |
| 20-F | 2025-03-17 | 2024-12-31 | 0001178913-25-000852 ↗ |
| 20-F | 2024-03-14 | 2023-12-31 | 0001178913-24-000943 ↗ |
| 20-F | 2023-03-14 | 2022-12-31 | 0001178913-23-000966 ↗ |
| 20-F | 2022-03-16 | 2021-12-31 | 0001178913-22-001148 ↗ |