OakChart

Monday.Com Ltd

MNDYTechnology·Software - Application·Israel·Mid·NASD·Nov 11 • 3:59 PM ET

77.64+1.26 (1.65%)
2026-11-12 03:21 CET
Market cap
3,282.16 USD m
Revenue, TTM
1,427.30 USD m
Net income, TTM
143.38 USD m
Free cash flow, TTM
227.80 USD m
EPS diluted, TTM
2.91
P/E
26.73
Compare

Price

MNDY against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.00140.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MNDYclose 77.6420-day 94.2750-day 89.43200-day 81.7777.64

54.3% under the 52-week high of 169.76 on 11 Nov 2025. 52-week low 57.50 on 10 Apr 2026. Last 15 sessions, 48.6% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

MNDY
52-week range, 18% of the way up
57.50169.76

monday.com Ltd. engages in the business of operating a cloud-based visual work operating system that consists of modular building blocks that can be easily used and assembled to create software applications and work management tools and serves as a connective layer to integrate with various digital tools across an organization. It operates through the following geographical segments: United States, EMEA, United Kingdom, and Rest of the World. The company was founded by Roy Mann, Eran Kampf, and Eran Zinman in 2012 and is headquartered in Tel Aviv, Israel.

Employees3155
IPOJun 10, 2021
Beta1.08
ATR, 14d5.55
Rel volume1.05
Short float17.14%
Insider own23.79%
Inst own75.66%

Snapshot

6 groups

Valuation

Index-
Market Cap3.28B
Enterprise Value2.38B
Income143.38M
Sales1.43B
Book/sh16.29
Cash/sh26.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3155
IPOJun 10, 2021

Ratios

P/E26.73
Forward P/E10.33
PEG0.41
P/S2.30
P/B4.77
P/C2.99
P/FCF14.41
EV/EBITDA23.89
EV/Sales1.66
Quick Ratio1.65
Current Ratio1.65
Debt/Eq0.28
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)2.91
EPS next Y7.51
EPS next Q1.67
EPS this Y44.74%
EPS next Y17.99%
EPS next 5Y25.07%
EPS past 3/5Y- -
Sales past 3/5Y33.39% 50.21%
EPS Y/Y TTM133.12%
Sales Y/Y TTM22.40%
EPS Q/Q228.37%
Sales Q/Q19.15%
EarningsNov 09 BMO
EPS/Sales Surpr.52.19% 2.26%

Ownership

Insider Own23.79%
Insider Trans-0.08%
Inst Own75.66%
Inst Trans-7.40%
ROA7.80%
ROE14.66%
ROIC16.76%
Gross Margin88.55%
Oper. Margin5.83%
Profit Margin10.05%
SMA20-17.64%
SMA50-13.19%
SMA200-5.05%
Trades-

Technical

Shs Outstand42.27M
Shs Float32.22M
Short Float17.14%
Short Ratio4.65
Short Interest5.52M
52W High169.76 -54.26%
52W Low57.50 35.03%
Volatility6.81% 6.12%
ATR (14)5.55
RSI (14)34.72
Beta1.08
Rel Volume1.05
Avg Volume1.19M
Volume1,253,438

Performance

Perf Week-19.79%
Perf Month-8.32%
Perf Quarter-17.66%
Perf Half Y14.68%
Perf YTD-47.38%
Perf Year-53.00%
Perf 3Y-44.59%
Perf 5Y-78.69%
Perf 10Y-
Recom2.26
Target Price98.57
Prev Close76.38
Price77.64
Change %1.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeNNeedhamBuy → Hold
Nov 09, 2026DowngradeCCanaccord GenuityBuy → Hold$115 → $90+15.9%
Nov 03, 2026DowngradeTTD CowenBuy → Hold$105+35.2%
Oct 12, 2026DowngradeBBarclaysOverweight → Equal Weight$100+28.8%
Sep 29, 2026DowngradeJJP MorganOverweight → Neutral$87+12.1%
Aug 11, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Aug 11, 2026DowngradeCCantor FitzgeraldOverweight → Neutral$90+15.9%
Aug 10, 2026DowngradeCCapitalOneOverweight → Equal Weight$95+22.4%
Apr 14, 2026DowngradePPiper SandlerOverweight → Neutral$85+9.5%
Feb 23, 2026DowngradeJJefferiesBuy → Hold$80+3.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASANAsana Inc2.25B
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HUBSHubSpot Inc9.91B
FRSHFreshworks Inc3.17B
CRMSalesforce Inc179.42B
FIGFigma Inc10.16B
NOWServiceNow Inc106.66B
ZMZoom Communications Inc28.62B
WIXWix.com Ltd2.86B
MSFTMicrosoft Corp3869.98B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jenner Petra Helene LuziaDirectorOct 01 '26Option Exercise0.0013404,231Nov 02 04:10 PM
Jenner Petra Helene LuziaDirectorAug 07 '26Option Exercise0.0070703,828Nov 02 04:10 PM
Jenner Petra Helene LuziaDirectorJul 01 '26Option Exercise0.0013401,207Nov 02 04:10 PM
Jenner Petra Helene LuziaDirectorApr 01 '26Option Exercise0.0013401,073Nov 02 04:10 PM
Iohan GiliDirectorAug 07 '26Option Exercise0.0070707,394Nov 02 04:08 PM
Faier RonenDirectorAug 07 '26Option Exercise0.0070707,394Nov 02 04:06 PM
Abrahami AvishaiDirectorAug 07 '26Option Exercise0.007070267,305Nov 02 04:05 PM
Eyal AviadDirectorOct 20 '26Sale100.042,000200,079203,455Oct 22 04:01 PM
George James CaseCROSep 12 '26Option Exercise0.002,05908,020Sep 15 04:03 PM
George James CaseCROSep 14 '26Sale92.3681975,6437,201Sep 15 04:03 PM
George James CaseCROSep 01 '26Option Exercise0.001,47406,618Sep 03 04:06 PM
George James CaseCROSep 02 '26Sale94.6465762,1785,961Sep 03 04:06 PM
Eyal AviadDirectorAug 31 '26Sale100.662,000201,325205,455Sep 02 04:01 PM
Aviad EyalDirectorAug 31 '26Proposed Sale101.146,000606,840Aug 31 04:47 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
FENIFidelity Enhanced International ETFAUM: 11.73B
IALTiShares Systematic Alternatives Active ETFAUM: 7.83B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B
EISiShares MSCI Israel ETFAUM: 830.45M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
WCLDWisdomTree Cloud Computing FundAUM: 295.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-092.1401.4060.800377.54369.1723
2026Q22026-08-101.4801.1140.078364.62355.5524
2026Q12026-05-111.1500.9320.574351.27339.0723
2025Q42026-02-091.0400.9191.449333.88329.6725
2025Q32025-11-101.1600.9420.245316.86313.1823
2025Q22025-08-111.0900.8580.030299.01293.5621
2025Q12025-05-121.1000.6960.517282.25275.8423
2024Q42025-02-101.0800.7900.435267.98261.4123
2024Q32024-11-110.8500.632-0.240251246.1721
2024Q22024-08-120.9400.5620.274236.11229.0320
2024Q12024-05-150.6100.4040.136216.91210.5516
2023Q42024-02-120.6500.3250.239202.57197.9715
2023Q32023-11-130.6400.2050.146189.19182.514
2023Q22023-08-140.4100.167-0.146175.68169.2515
2023Q12023-05-150.140-0.279-0.306162.26155.315
2022Q42023-02-130.440-0.360-0.031149.92141.5615

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.330-1.641-4.533308.15300.94
2022FY-0.730-1.572-2.988519.03510.69
2023FY1.8501.533-0.039729.7725.08
2024FY3.5003.2160.618972965.42
2025FY4.4004.2762.2401,2321,228
2026FY-6.369--1,474
2027FY-7.514--1,661
2028FY-8.609--1,862
2029FY-11.550--2,118
2030FY-14.540--2,343

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1022018381.28380.6384
2026Q4S2026-11-0922017381.49380.6385.63
2026Q4S2026-11-042201385.65382.3388.3
2026Q4S2026-11-022201385.65382.3388.3
2026Q4S2026-10-252201385.58382.3388.3
2026Q4S2026-10-242202385.58382.3388.3
2026Q4S2026-09-2822020385.58382.3388.3
2026Q4S2026-08-2922019386.03382.3392.97
2026Q4S2026-08-2123019386.34382.3393
2026Q4S2026-08-1123019386.34382.3393
2026Q4S2026-08-1023018386.59382.3393
2026Q4S2026-07-302300391.31389.42393.1
2026Q4S2026-07-272300391.3389.42393.1
2026Q4S2026-07-222300391.34389.42393.1

Estimate history

EPS, annual-2.361-3.923-4.533-2.988-0.0390.6182.2372.9051
Period2019202020212022202320242025TTM
EPS, quarterly-0.240.4350.5170.030.2451.4490.5740.0780.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual78.089161.123308.15519.029729.695971.9951231.9971427.3
Period2019202020212022202320242025TTM
Sales, quarterly251267.976282.25299.014316.855333.878351.265364.621377.535
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.79538.79544.92447.73848.92450.77351.16142.274
Period2019202020212022202320242025MRQ
Shares, quarterly49.85950.77350.77351.55150.77351.16151.16142.27442.274
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,427.301,232.00972.00729.70519.03308.15161.1278.09
Cost of Goods Sold Incl. D&A163.46143.06110.0780.6566.5339.0122.4911.98
Gross Profit1,263.841,088.93861.92649.05452.50269.14138.6366.11
Selling, General and Administrative Excl. Other1,180.661,090.68882.96687.64604.52395.26289.17158.63
Research and Development361.86320.80213.71156.50127.0573.6943.4824.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income83.18-1.75-21.03-38.59-152.01-126.12-150.54-92.52
Interest Expense-3.975.290.440.790.971.010.77
Unusual Expense31.400.000.000.000.000.000.000.00
Net Income Before Taxes95.1959.3234.473.33-129.46-126.96-150.01-90.93
Income Taxes-48.19-59.432.095.207.412.332.190.68
Consolidated Net Income143.38118.7432.37-1.88-136.87-129.29-152.20-91.61
Net Income From Continuing Operations143.38118.7432.37-1.88-136.87-129.29-152.20-91.61
Net Income143.38118.7432.37-1.88-136.87-137.50-152.20-91.61
EPS (Recurring)3.782.240.62-0.04-2.99-4.53-3.92-2.36
EPS (Basic, Before Extraordinaries)2.972.310.65-0.04-2.99-4.53-3.92-2.36
EPS (Diluted)2.912.240.62-0.04-2.99-4.53-3.92-2.36
EBITDA99.4512.06-2.79-29.56-143.45-123.38-148.65-91.94
Non-Operating Income (Expense)43.4165.0360.7942.3523.350.131.542.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense110.80139.84113.2877.1480.7956.6249.5516.82
Price To Earnings Ratio26.7326.73575.09-----
Price To Sales Ratio2.416.3612.7012.4510.7730.39--
Gross Margin88.5588.3988.6888.9587.1887.3486.0484.66
Operating Margin5.83-0.14-2.16-5.29-29.29-40.93-93.43-118.48
Net Margin10.059.643.33-0.26-26.37-44.62-94.46-117.32
Shares Outstanding42.2751.1650.7748.9247.7444.9238.7938.79
Market Capitalization3,282.163,282.1611,738.768,965.665,500.4112,006.7711,955.82-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue377.54364.62351.26333.88316.86299.01282.25267.98
Cost of Goods Sold Incl. D&A45.3442.6638.1237.3335.7931.1728.8136.88
Gross Profit332.19321.96313.14296.55281.07267.84253.44231.09
Selling, General and Administrative Excl. Other291.05302.07293.39294.16283.45279.39243.65221.50
Research and Development85.6199.3192.0284.9279.4587.0469.3962.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.1519.8919.752.38-2.38-11.559.809.60
Unusual Expense9.9621.440.000.000.000.000.000.00
Net Income Before Taxes43.715.4230.1315.9413.382.5527.4422.47
Income Taxes8.511.962.10-60.750.330.980.02-0.54
Consolidated Net Income35.203.4628.0376.6913.051.5727.4323.01
Net Income From Continuing Operations35.203.4628.0376.6913.051.5727.4323.01
Net Income35.203.4628.0376.6913.051.5727.4323.01
EPS (Recurring)0.960.420.571.450.250.030.520.43
EPS (Basic, Before Extraordinaries)0.830.080.581.480.250.030.540.45
EPS (Diluted)0.800.080.571.450.240.030.520.43
EBITDA45.8723.8623.606.121.12-8.1813.0519.19
Non-Operating Income (Expense)12.526.9610.3813.5515.7614.1017.6512.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.8632.5623.1331.2410.3144.7524.4623.62
Price To Earnings Ratio26.7331.5130.84120.35261.32318.98401.98575.09
Price To Sales Ratio2.412.352.606.348.8515.2312.4312.82
Gross Margin87.9988.3089.1588.8288.7189.5789.7986.24
Operating Margin10.905.465.620.71-0.75-3.863.473.58
Net Margin9.320.957.9822.974.120.539.728.58
Shares Outstanding42.2742.2751.1651.1650.7751.5550.7750.77
Market Capitalization3,282.163,703.533,508.947,492.119,834.2815,967.1912,346.0411,738.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,665.461,461.611,116.13885.89886.81139.81175.60
Short Term Receivables34.5832.2619.7213.238.513.913.44
Inventories0.000.000.000.000.000.000.00
Other Current Assets52.2527.9837.2924.7318.173.902.27
Total Current Assets1,752.291,521.841,173.14923.85913.49147.62181.31
Net Property, Plant & Equipment203.04136.2899.70114.6119.607.183.19
Total Investments and Advances6.000.000.000.000.000.000.00
Deferred Tax Assets92.74------
Other Assets86.5927.392.820.580.102.620.65
Total Assets2,140.661,685.511,275.661,039.04933.19157.42185.15
Short Term Debt Incl. Current Port. of LT Debt25.8229.0118.2019.080.0821.1013.11
Accounts Payable45.0035.6124.847.3323.6125.7318.95
Income Tax Payable19.9015.128.644.072.812.291.05
Other Current Liabilities624.16495.87364.33267.73201.6791.3147.65
Total Current Liabilities714.87575.62416.01298.22228.19140.4480.76
Long Term Debt142.9577.0242.9558.640.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities34.06------
Other Liabilities1.942.643.192.441.611.041.51
Total Liabilities893.82655.28462.15359.30229.80141.4882.27
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00233.50233.50
Common Equity1,246.841,030.23813.51679.74703.39-217.56-130.62
Total Shareholders Equity1,246.841,030.23813.51679.74703.3915.94102.88
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,246.841,030.23813.51679.74703.3915.94102.88
Total Liabilities & Stockholders Equity2,140.661,685.511,275.661,039.04933.19157.42185.15
Book Value Per Share24.3720.2916.6314.2415.66-5.61-3.37
Tangible Book Value Per Share24.3720.2916.6314.2415.66-5.61-3.37
Full-Time Employees3,1552,5081,8541,5491,064705-
Price to Book Ratio4.7712.0911.768.4419.7219.06-
Return on Assets6.212.19-0.16-13.88-23.71-88.86-
Return on Equity10.433.51-0.25-19.79-35.95-256.20-
Return on Invested Capital8.542.92-0.22-18.54-18.38-954.91-89.05
Quick Ratio2.452.642.823.104.001.052.25
Current Ratio2.452.642.823.104.001.052.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income148.90118.7432.37-1.88-136.87-129.29-152.20-91.61
Depreciation16.6313.8111.869.028.572.751.890.58
Other Funds (Non Cash)192.45175.16147.47100.19104.9273.5964.3321.86
Funds from Operations357.99307.71191.70107.33-23.38-52.96-85.98-69.17
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-109.4925.94119.37108.0750.5269.3148.8132.52
Income Taxes Payable--61.15------
Cash from Operating Activities248.50333.64311.07215.4027.1416.36-37.18-36.65
Capital Expenditures-20.71-23.74-15.24-10.46-19.00-13.76-5.48-1.77
Net Assets From Acquisitions-14.150.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.130.000.00
Purchase or Sale of Investments-28.48-109.97-55.570.000.0010.00-6.0015.00
Purchase of Investments-188.53-187.83-55.570.000.000.00-6.00-
Sale Or Maturity of Investments160.0577.860.000.000.0010.00-15.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-63.33-133.72-70.81-10.46-19.00-3.63-11.4813.23
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-850.01-93.1643.3421.2412.18741.110.54149.95
Repurchase of Common Pref Stock-880.83-135.030.000.000.000.000.000.00
Sale of Common Pref Stock30.8241.8743.3421.2412.18741.110.54149.95
Proceedsfrom Stock Options0.000.000.000.000.00735.860.00149.85
Issuance or Reduction of Debt, Net0.000.000.000.000.00-21.007.938.49
Change in Long Term Debt0.000.000.000.000.000.00-0.07-0.01
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.07-0.01
Net Financing Active Other Cash Flow5.14-15.2211.874.05-21.1522.260.000.00
Other Financing Activities Uses1.71-15.220.000.00-21.150.000.000.00
Cash from Financing Activities-844.87-108.3855.2125.29-9.06742.278.47158.45
Net Change in Cash-659.7091.55295.47230.23-0.92755.00-40.19135.03
Free Cash Flow227.80309.90295.83204.948.142.60-42.66-38.42
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Price to Free Cash Flow15.0725.2841.7244.32686.763,605.74--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,099.391,072.761,212.281,665.461,738.991,650.62
Short Term Receivables38.1334.4834.3734.5832.7136.20
Inventories0.000.000.000.000.000.00
Other Current Assets119.5248.51100.6952.2589.1487.24
Total Current Assets1,257.041,155.741,347.331,752.291,860.831,774.05
Net Property, Plant & Equipment220.69253.16214.28203.04152.42156.84
Total Investments and Advances0.0016.330.006.000.000.00
Intangible Assets12.8013.08----
Deferred Tax Assets46.9854.2756.6492.74--
Other Assets82.45127.3373.9586.5945.2933.08
Total Assets1,619.961,619.921,692.202,140.662,058.551,963.97
Short Term Debt Incl. Current Port. of LT Debt25.8927.5128.5325.8227.2229.83
Accounts Payable51.8462.9346.5345.0045.3541.86
Income Tax Payable-14.97-19.90--
Other Current Liabilities684.35684.45707.32624.16624.53601.22
Total Current Liabilities762.08789.87782.38714.87697.10672.91
Long Term Debt167.07209.98149.05142.9592.0596.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---34.06--
Other Liabilities2.242.102.091.942.182.30
Total Liabilities931.381,001.94933.51893.82791.33771.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity688.57617.98758.691,246.841,267.221,192.38
Total Shareholders Equity688.57617.98758.691,246.841,267.221,192.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity688.57617.98758.691,246.841,267.221,192.38
Total Liabilities & Stockholders Equity1,619.961,619.921,692.202,140.662,058.551,963.97
Book Value Per Share16.2914.6214.8324.3724.9623.13
Tangible Book Value Per Share15.9914.3114.8324.3724.9623.13
Full-Time Employees---3,155--
Price to Book Ratio4.774.882.845.918.3714.50
Return on Assets7.806.776.756.213.572.33
Return on Equity14.6613.3912.8310.435.813.80
Return on Invested Capital4.110.423.095.520.960.12
Quick Ratio1.651.461.722.452.672.64
Current Ratio1.651.461.722.452.672.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.634.2728.0381.9714.851.69
Depreciation4.564.173.854.053.933.40
Other Funds (Non Cash)55.6865.7526.8144.2153.6957.59
Funds from Operations90.9375.8860.94130.2472.4762.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-73.99-16.4243.74-62.8234.424.90
Cash from Operating Activities16.9459.46104.6967.42106.8967.58
Capital Expenditures-4.43-5.10-2.93-8.24-5.62-6.86
Net Assets From Acquisitions-0.61-13.540.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-9.64-8.85-60.2150.22-156.77-0.04
Purchase of Investments-29.77-47.95-78.46-32.35-156.77-0.04
Sale Or Maturity of Investments20.1339.1018.2582.570.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.69-27.49-63.1441.98-162.38-6.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock22.98-192.50-545.57-134.939.5112.48
Repurchase of Common Pref Stock16.21-201.22-552.61-143.210.000.00
Sale of Common Pref Stock6.778.727.048.289.5112.48
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow5.310.11-1.991.71-12.76-9.51
Other Financing Activities Uses1.880.11-1.991.71-12.76-5.09
Cash from Financing Activities28.29-192.38-547.56-133.22-3.252.97
Net Change in Cash30.54-160.41-506.01-23.82-58.7463.66
Free Cash Flow12.5054.36101.7659.17101.2860.73
Price to Free Cash Flow15.0710.1610.4623.7630.0951.64

Revenue breakdown

Services-Prepackaged Software2024: 972.00M 2025: 1.23B
EMEA2024: 209.85M 2025: 264.46M
Rest Of World2024: 176.08M 2025: 213.77M
United Kingdom2024: 101.54M 2025: 134.58M
United States2024: 484.52M 2025: 619.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.14%5.5M32.2M1.22M
2026-10-1516.58%5.3M32.2M1.37M
2026-09-3016.04%5.2M32.2M1.38M
2026-09-1518.86%6.1M32.2M1.37M
2026-08-3117.97%5.8M32.2M1.48M
2026-08-1417.00%5.5M32.2M1.65M
2026-07-3113.83%4.7M34.1M1.77M
2026-07-1520.24%6.9M34.1M1.67M
2026-06-3017.46%7.2M41.3M1.77M
2026-06-1516.66%6.9M41.2M1.81M
2026-05-2917.91%7.4M41.3M1.78M
2026-05-1518.96%7.8M41.3M1.93M
2026-04-3016.60%6.9M41.3M2.39M
2026-04-1515.72%6.5M41.3M2.45M
2026-03-3114.67%6.1M41.3M2.43M
2026-03-1313.98%5.7M41.0M2.38M
2026-02-2713.94%5.7M41.0M2.23M
2026-02-1312.25%5.0M41.0M1.98M
2026-01-3010.20%4.2M41.1M1.40M
2026-01-159.90%4.1M41.1M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0044.6050.8053.975.8482.000.000.995-0.0270.002
call35.0039.6045.8050.005.0341.000.000.995-0.0270.002
call40.0034.6040.8054.254.3421.000.000.994-0.0270.002
call45.0029.6035.700.003.6900.000.000.992-0.0270.003
call50.0024.7030.9035.773.23019.000.000.979-0.0560.006
call55.0019.8024.2027.902.0693.000.000.974-0.0550.007
call60.0015.2018.2016.411.21376816.000.961-0.0640.010
call65.0010.6015.4031.001.67577.000.000.926-0.0860.017
call70.007.909.307.900.96623.001.000.823-0.1440.031
call75.003.805.003.490.73529.003.000.643-0.1930.045
call80.001.752.902.200.8064291,1900.431-0.2160.047
call85.000.701.201.000.7491,0576.000.240-0.1620.038
call90.000.300.500.400.7561,61658.000.117-0.1030.024
call95.000.000.450.190.9221,4031130.092-0.1050.020
call1000.050.200.090.92276536.000.046-0.0610.012
call1050.000.050.040.8576576.000.014-0.0210.004
call1100.000.050.040.96877121.000.013-0.0220.004
call1150.000.150.051.0733688.000.012-0.0230.004
call1200.000.050.041.1713944.000.011-0.0230.003
call1250.000.950.051.2643020.000.010-0.0240.003
call1300.000.950.041.3521,7660.000.010-0.0240.003
call1350.000.950.011.4371070.000.009-0.0240.003
call1400.000.050.051.4771890.000.009-0.0220.003
call1450.000.950.041.5942270.000.008-0.0250.003
call1500.000.050.041.6961580.000.008-0.0250.003
put30.000.000.050.182.3793180.00-0.005-0.0210.002
put35.000.000.050.042.0113830.00-0.006-0.0210.002
put40.000.000.050.402.0523250.00-0.015-0.0530.005
put45.000.000.050.051.71581.000.00-0.018-0.0510.005
put50.000.000.950.051.4781780.00-0.021-0.0510.006
put55.000.000.150.071.2731540.00-0.045-0.0780.011
put60.000.050.200.100.9892,5914.00-0.039-0.0570.010
put65.000.000.350.250.8317,27317.00-0.074-0.0790.017
put70.000.650.800.850.7761,22631.00-0.177-0.1360.031
put75.001.502.302.200.7381,49151.00-0.357-0.1840.045
put80.004.105.004.720.7671,10043.00-0.569-0.2070.047
put85.007.508.908.450.8581,605333-0.760-0.1520.038
put90.0012.0013.8014.001.0951,1041.00-0.883-0.0930.024
put95.0016.6020.2014.171.7042230.00-0.908-0.0940.020
put10021.3025.5017.902.0071070.00-0.954-0.0500.012
put10525.3030.4028.002.18686.000.00-0.986-0.0100.004
put11031.8035.4027.462.3759.000.00-0.987-0.0100.004
put11536.4040.4039.282.54915.000.00-0.988-0.0100.004
put12041.4045.4025.002.71130.000.00-0.989-0.0100.003
put12546.4050.3034.112.8340.000.00-0.990-0.0100.003
put13049.4055.4039.753.0070.000.00-0.990-0.0100.003
put13554.2060.400.003.1420.000.00-0.991-0.0090.003
put14059.2065.400.003.2700.000.00-0.991-0.0090.003
put14564.2070.400.003.3920.000.00-0.992-0.0090.003
put15069.2075.400.003.5070.000.00-0.992-0.0090.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-10SCHEDULE 13GSEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164/A2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-06SCHEDULE 13G/ASEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000200.08K1
2026-0900137.82K2
2026-0800201.33K1
2026-070000
2026-0600226.98K2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors6.19%
Sonnipe Ltd3.87%
ACADIAN ASSET MANAGEMENT LLC3.83%
TWO SIGMA INVESTMENTS, LP3.74%
Rubicon Global Capital Ltd3.41%
BlackRock, Inc.3.39%
D. E. Shaw & Co., Inc.3.25%
RENAISSANCE TECHNOLOGIES LLC3.04%
DISCIPLINED GROWTH INVESTORS INC /MN2.47%
UBS Group AG2.14%

Funds

Fund% owned
Fidelity Advisor International Capital Appreciation Fund8.14%
Growth Fund of America4.58%
Strategic Advisers Fidelity International Fund2.88%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND2.57%
VANGUARD DEVELOPED MARKETS INDEX FUND1.41%
Fidelity International Capital Appreciation K6 Fund1.00%
Growth Fund0.93%
Select Tech Hardware Portfolio0.81%
VANGUARD MID-CAP GROWTH FUND0.78%
iShares Core MSCI EAFE ETF0.76%

OakChart. MNDY. Cached 15 minutes.