Added to YB: 2026-02-12
Pitch date: 2026-02-10
MNDY [neutral]
monday.com Ltd.
+3.44%
current return
Author Info
The Reservist is building a long-duration high growth portfolio of companies, looking to outperform the QQQ for the next 7 years. In depth stock analysis and portfolio management thoughts. Sign up for the newsletter.
Company Info
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally.
Market Cap
$3.8B
Pitch Price
$73.47
Price Target
N/A
Dividend
N/A
EV/EBITDA
59.74
P/E
33.19
EV/Sales
1.90
Sector
Software
Category
growth
Monday: What I got wrong
MNDY (exited position): Q4 rev +25% but guide disasters: Q1 20%, FY26 18-19% vs Q4 25%/FY25 27%. Withdrew 2027 targets set 5mo ago. NDR down all cohorts. SMB (59% ARR) falling off cliff as performance marketing broken. FCF declining 2025-26 despite 18% rev growth due to hiring+AI costs. No operating leverage, high SBC. Thesis broken.
Read full article (4 min)