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 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... ...

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 ...

Market Analysis by covering: CNA Financial Corporation, Universal Corporation, Monday.Com Ltd. Read 's Market Analysis on Investing.com ...

Stock Market Today: Dow Falls As Jobs Report Looms; AI Stock Monday Plunges | Investor's Business DailyBREAKING: [Hims & Hers Halts Wegovy Knockoff]---Futures for the Dow Jones Industrial Average and other major stock indexes moved lower Monday, as Wall Street awaited this week's rescheduled January jobs report. An early loser on the stock market today was artificial intelligence stock Monday.com (MNDY), which reported a disappointing full-year outlook. On Monday, Dow Jones futures lost 0.2%, as did S&P 500 ...

monday.com Ltd. (MNDY) shares plunged 20.54 percent, or $20.13, to $77.87 on Monday after the company released its latest financial results. The sharp selloff came despite the software firm reporting stronger profitability for both the fourth quarter and full year.The stock is trading at $77.87, down from a previous close of $98.00. Shares opened at $77.30 and have traded between $73.12 and $80.90 during the session on the Nasdaq. The last bid was $57.75 for 200 shares, while the ask stood at $93.69 for 20 ...

About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...

And uh we have a lot more stories to continue to follow here for you. Now I bring in Diane King Hall. I was saying we were all celebrating with our 50,000 hats on Friday.And we're continuing to take a look at some of the uh names in the news this morning. Salesforce and Service Now. Let's hear about this.>> They're getting some love from Wed Bush. Not helping the stock at least for Salesforce. Let me do a quick check on Service Now.That's under a little bit of pressure as well. Here's the thing. The view is ...