monday.com Ltd. (MNDY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$94.78 -3.11% NASDAQ • Public Delayed / 60s Snapshot

monday.com Ltd. (MNDY) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+212.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $4.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510059
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$221 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $93.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MNDY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$313.3M (25.4% FCF Margin)
Revenue$1.23BGross Profit $1.10B (89.2%)Cost of Sales $133.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $1.10BNet Profit$118.7M (9.6%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $729.7M
FY24
Rev $972.0M
FY25
Rev $1.23B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.23B89.2%-0.1%$118.7M$313.3M-1.1%
FY 2024$972.0M89.3%-2.2%$32.4M$297.9M-45%
FY 2023$729.7M44%-5.3%-$1.9M$182.6M-2.3%
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MNDY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.13%📐 HORIZONTAL RANGE
2026-10-30O $94.41H $97.93L $93.00C $95.60VOL 1.16M
RES: $112.2SUP: $68.52SMA50: $90.78SMA200: $83.40
$154.7$130.1$105.5$80.87$56.25RES $112.2SUP $68.52$95.602026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNDY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.4%/yr Implied 5Y Growth

vs. +26.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MNDY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNDY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNDY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MNDY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is monday.com Ltd. (MNDY)?

In FY 2025 (10-K), MNDY converted $1.2B of revenue into a 89.2% gross margin, 0% operating margin, and $313.3M in free cash flow (25.4% FCF margin).