Dirvest

3.6 1 vote

Monday.com

About

Cloud-based work management platform enabling teams to plan, track, and deliver projects. Fast-growing SaaS company with strong net dollar retention rates.

SaaS Stocks

Monday.com is a fast-growing cloud-based work management SaaS platform with strong net dollar retention rates, enabling teams to plan, track, and deliver projects collaboratively.

Key Financials MNDY

Price $72.38

Change (1D) -1.70%

Change (30D) -50.95%

Change (60D) -51.86%

Change (90D) -61.63%

Change (180D) -75.65%

Change (1Y) -77.22%

P/E Ratio 8.54

EPS (TTM) $8.48

52-Week Range $68.68 — $328.45

50-Day MA $131.77

Volume 4.04M

Data updated Feb 15 · Source: Twelve Data

3.6 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

3.6 /5

Monday.com has experienced a dramatic selloff, trading near its 52-week low at $72.38"down over 77% from its highs. This collapse has transformed the valuation picture entirely: the stock now trades at a remarkably low P/E of 8.54 with EPS of $8.48, which is extraordinary for a high-growth SaaS company and suggests the market may be pricing in significant deceleration or macro headwinds.

The bull case centers on Monday.com's strong Work OS platform, expanding product suite (CRM, Dev, Service), and impressive path to profitability. The company has successfully transitioned from a pure project management tool to a broader enterprise platform, increasing its TAM substantially. At current valuations, much of the downside risk appears priced in.

The bear case is reflected in the severe price action: the stock is trading well below its 50-day MA ($131.77), indicating powerful negative momentum. Potential concerns include slowing enterprise spending, competitive pressure from Asana, Atlassian, and Microsoft, and whether current profitability levels are sustainable.

For value-oriented investors comfortable with volatility, the risk/reward at these levels appears compelling given the company's proven profitability and growth trajectory.

Category Ratings

SaaS Stocks

3.6

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Monday.com
Website: https://www.monday.com
Ticker: MNDY
Categories: SaaS Stocks

Market Data:
- Current Price: $72.38 (-1.70%)
- Change (30D): -50.95%
- Change (60D): -51.86%
- Change (90D): -61.63%
- Change (180D): -75.65%
- Change (1Y): -77.22%
- 52-Week High: $328.45
- 52-Week Low: $68.68
- 50-Day MA: $131.77
- Volume: 4.04M
- P/E Ratio: 8.54
- EPS (TTM): $8.48

Added: Feb 15, 2026

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Monday.com

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Key Financials MNDY

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