Monday.com (NASDAQ:MNDY) on Monday posted better-than-expected fourth-quarter earnings but issued weak outlook for 2026.The company reported a quarterly revenue growth of 25% year-on-year (Y/Y) to $333.88 million, beating the analyst consensus estimate of $329.64 million.  The company's adjusted fourth-quarter EPS of $1.04 beat the analyst consensus estimate of 92 cents.Co-founders and co-CEOs Roy Mann and Eran Zinman said the company delivered another year of disciplined execution in 2025, posting 27% reve ...

Core Viewpoint - Monday.com (NASDAQ:MNDY) is facing significant challenges despite a strong fourth-quarter performance, with a notable drop in stock price following a weaker-than-expected revenue outlook for 2026 [2][5][6] Financial Performance - The company reported adjusted earnings of $1.04 per share for the fourth quarter, exceeding expectations of 92 cents [3] - Revenue for the fourth quarter increased by nearly 25% to $333.88 million, surpassing forecasts of $329.7 million [3][5] - The non-GAAP operating margin decreased to 12.5%, and the free cash flow margin dropped to 17.0%, raising concerns about slowing growth and margin pressure [3] Stock Performance and Market Reaction - Following the release of its weaker revenue guidance for 2026, Monday.com's stock dropped over 20% [2][6] - The stock experienced a significant decline of over 19% due to concerns about AI's impact on the software industry and disappointing revenue projections for the current quarter [4] - Oppenheimer set a price target of $130 for MNDY, indicating a potential increase of about 70.09% from its current price of $76.43 [1][6] Future Outlook - Monday.com projected its 2026 revenue between $1.45 billion and $1.46 billion, which is below analysts' average estimate of $1.48 billion [2] - For the current quarter, the company projected revenue between $338 million and $340 million, falling short of the $343 million anticipated by analysts [4]

Core Viewpoint - Monday.com shares fell over 21% intra-day after the company provided fiscal 2026 revenue guidance that did not meet analyst expectations, overshadowing a strong fourth-quarter earnings and revenue performance [1] Financial Performance - The company reported adjusted earnings of $1.04 per share for the fourth quarter, surpassing analyst estimates of $0.92 [2] - Revenue increased by 25% year over year to $333.9 million, exceeding the consensus forecast of $329.51 million [2] Future Guidance - For fiscal 2026, Monday.com projected revenue between $1.452 billion and $1.462 billion, which is below analyst expectations of approximately $1.48 billion [2] - The company forecasted first-quarter fiscal 2026 revenue of $338 million to $340 million, indicating roughly 20% year-over-year growth [3] Customer Metrics - There was a 45% increase in customers generating more than $100,000 in annual recurring revenue (ARR), totaling 1,756 [3] - Customers with more than $50,000 in ARR accounted for 41% of total ARR, up from 36% the previous year [3] Retention and Product Performance - The net dollar retention rate was 110%, with a higher rate of 116% among customers with more than $50,000 in ARR [4] - The monday vibe product became the fastest offering in company history to exceed $1 million in ARR [4] Margin Expectations - The company guided for a non-GAAP operating margin of 11% to 12% for fiscal 2026, factoring in a negative foreign exchange impact of 100 to 200 basis points [4]

Core Insights - Monday.com reported an earnings per share (EPS) of $1.04, exceeding the Zacks Consensus Estimate of $0.91, resulting in an earnings surprise of 14.60% [1][6] - The company generated $333.88 million in revenue for the quarter ending December 2025, surpassing the Zacks Consensus Estimate by 1.49% and showing a significant increase from $267.98 million in the same quarter the previous year [2] - Despite strong financial performance, Monday.com's stock declined over 14% due to lower-than-expected revenue guidance for 2026, forecasting $1.46 billion against an anticipated $1.48 billion [3][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 60.55, indicating a high valuation relative to its earnings [4] - The price-to-sales ratio stands at about 3.37, suggesting that the market values the company's sales at over three times its revenue [4] - The enterprise value to sales ratio is approximately 2.16, reflecting the company's valuation relative to its sales [4] Financial Health - Monday.com has a low debt-to-equity ratio of 0.094, indicating a conservative approach to leveraging debt [5] - The current ratio of about 2.67 suggests that the company has more than twice the current assets compared to its current liabilities, indicating good short-term financial health [5] - Despite the recent stock decline, Monday.com continues to demonstrate strong financial performance and remains a key player in the industry [5]

Monday.com (MNDY) shares plummeted more than 20% on Monday morning after the firm reported a market-beating Q4 but disappointed with its full-year guidance. The software company now sees its revenue coming in at about $1.46 billion in 2026 — well below the $1.48 billion that Wall Street analysts had forecast. Following the post-earnings plunge, Monday.com stock is down about 50% versus its year-to-date high. More News from Barchart www.barchart.com Should You Invest in Monday.com Stock Today? MNDY’s ...

Monday Beats Earnings Estimates. The Stock Can't Escape the Software Trap. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Monday.com Earnings Beat Estimates. The Stock Can't Escape the Software Trap.By [Nate Wolf]ShareResize---ReprintsIn t ...

Monday.com Ltd (NASDAQ: MNDY) tanked another 20% on Monday morning despite the "Work OS†provider posting better-than-expected financials for its fiscal Q4. MNDY earned $1.04 a share in its fourth qua... ...

Shares of Monday.com (NASDAQ: MNDY) were sliding today after the cloud software company topped estimates in its fourth-quarter earnings report, but offered disappointing guidance for the first quarter in part due to weakness in its "self-serve" segment. Monday, which provides customer relationship management (CRM) and project management software for businesses, is one of many software-as-a-service (SaaS) stocks under pressure from AI innovations like Anthropic's Claude Code that could disrupt workflow-rel ...

monday.com-branded mug on a desk beside a tablet showing a colorful project board dashboard in a bright office. Key Points Monday.com retreated to long-term lows in February as its sell-off overextended on overblown fears. Institutions have been accumulating this stock, which may limit downside risk, with shares trading at rock-bottom prices. The timing of the rebound is uncertain, as retail market sentiment is driving the action. Interested in monday.com Ltd.? Here are five stocks we like better. ...

One of the trends that has shaped the 2026 market that has been absolutely stunning is the speed at which previously high-flying stocks have degraded into bargain-basement value stocks due to little more thanWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking Alpha since ...