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Shares outstandingAs of 2025-12-31 · filed common shares: 51.16M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.00%
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Short interestShare of shares outstanding, at settlement: 11.32%
Short ratioDays to cover, as published by FINRA: 5.16
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 89.20%
Operating marginFY Dec 25: -0.14%
Net margin: —
EBITDA marginFY Dec 25: 0.98%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 10.43%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 6.26%

Growth

Revenue growth (annual YoY): 26.75%
Revenue growth (latest qtr YoY): —
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Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 266.80%
Net income growth (latest qtr YoY): —
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Net income growth (QoQ): —

Valuation

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EPSDiluted, FY Dec 25: 2.24
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Financial health

Cash & equivalentsas of Dec 25: $1.50B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $168.76M
Debt / equityas of Dec 25: 13.54%
Current ratioas of Dec 25: 2.50
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 2.37
Operating cash flowFY Dec 25: $333.64M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $313.28M
TTM revenue / diluted shareDiluted, FY Dec 25: 23.21

MNDY stock Statistics — monday.com Ltd. filings, insiders & smart money · Instaport