A Glimpse of Monday.Com's Earnings Potential
Monday.Com (NASDAQ:MNDY) will release its quarterly earnings report on Monday, 2026-02-09. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Monday.Com to report an earnings per share (EPS) of $0.60.
The announcement from Monday.Com is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
Historical Earnings Performance
In the previous earnings release, the company beat EPS by $0.59, leading to a 0.62% drop in the share price the following trading session.
Here's a look at Monday.Com's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.57 | 0.58 | 0.7 | 0.79 |
| EPS Actual | 1.16 | 1.09 | 1.1 | 1.08 |
| Price Change % | -1.00 | -1.00 | 4.0 | 0.00 |
Stock Performance
Shares of Monday.Com were trading at $94.59 as of February 05. Over the last 52-week period, shares are down 70.76%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
Analysts' Perspectives on Monday.Com
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Monday.Com.
Analysts have provided Monday.Com with 25 ratings, resulting in a consensus rating of Buy. The average one-year price target stands at $226.28, suggesting a potential 139.22% upside.
Comparing Ratings Among Industry Peers
The following analysis focuses on the analyst ratings and average 1-year price targets of GitLab, Qualys and OneStream, three prominent industry players, providing insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for GitLab, with an average 1-year price target of $48.73, suggesting a potential 48.48% downside.
- Analysts currently favor an Outperform trajectory for Qualys, with an average 1-year price target of $155.0, suggesting a potential 63.87% upside.
- Analysts currently favor an Neutral trajectory for OneStream, with an average 1-year price target of $24.27, suggesting a potential 74.34% downside.
Peers Comparative Analysis Summary
The peer analysis summary presents essential metrics for GitLab, Qualys and OneStream, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Monday.Com | Buy | 26.24% | $281.07M | 1.06% |
| GitLab | Neutral | 24.64% | $212.13M | -0.93% |
| Qualys | Outperform | 10.41% | $142.08M | 9.70% |
| OneStream | Neutral | 19.49% | $105.05M | -1.90% |
Key Takeaway:
Monday.Com is positioned at the top for Revenue Growth among its peers. It ranks in the middle for Gross Profit. In terms of Return on Equity, Monday.Com is also in the middle.
Discovering Monday.Com: A Closer Look
Monday.com is a work management platform allowing for increased collaboration and visibility across an organization. Delivered via a SaaS-based model, users can track progress across marketing and development initiatives, create and automate workflows, and manage IT approvals. Revenue is generated on a per-seat basis across several pricing tiers. As of fiscal 2024, the company had over 245,000 customers.
Monday.Com: Financial Performance Dissected
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Monday.Com displayed positive results in 3 months. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 26.24%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Monday.Com's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 4.12%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Monday.Com's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.06%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Monday.Com's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.65%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.09.
To track all earnings releases for Monday.Com visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.