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]

Group 1 - Major stock indexes, including Dow Jones and S&P 500, experienced a decline of 0.2% as Wall Street awaited the rescheduled January jobs report [1] - Monday.com, an artificial intelligence stock, reported a disappointing full-year outlook, leading to a significant drop in its shares despite beating Q4 estimates [1][1] - The overall sentiment in the market is cautious as investors are closely monitoring upcoming economic data [1] Group 2 - Hims & Hers halted its Wegovy knockoff after just two days, indicating potential regulatory challenges from the FDA [1] - Novo Nordisk's stock faced a two-day plunge as the CFO acknowledged "extraordinary challenges" for 2026, reflecting concerns about the company's future performance [1] - Eli Lilly is highlighted as a strong stock performer amid increasing competition with Novo Nordisk, suggesting a shift in market dynamics within the biotech sector [1]

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... ...

Core Viewpoint - Monday.com reported strong fourth-quarter earnings but provided disappointing guidance for the first quarter, leading to a significant drop in its stock price [1][2][5]. Financial Performance - Revenue for the fourth quarter increased by 25% to $333.9 million, surpassing estimates of $329.7 million [3]. - Adjusted earnings per share decreased from $1.08 to $1.04, yet still exceeded the consensus estimate of $0.92 [4]. Customer Metrics - The company achieved record net additions of customers with over $100,000 in annual recurring revenue [3]. - The AI-powered tool, Monday Vibe, became the fastest product to reach $1 million in annual recurring revenue in the company's history [3]. Guidance and Market Reaction - For the first quarter, Monday.com projected revenue growth to slow to 20%, estimating revenue between $338 million and $340 million, which is below the consensus of $342.9 million [5]. - Full-year guidance was also disappointing, with expected revenue of $1.452 billion to $1.462 billion, reflecting an 18%-19% increase, again below the consensus of $1.48 billion [5]. - Following the guidance announcement, Monday.com's stock fell by 22.4% and has decreased by 70% over the past year [2][6]. Competitive Landscape - The weak guidance is attributed to challenges in acquiring lower-end customers, potentially due to increased competition from AI innovations [5][6]. - The company faces pressure from AI advancements that could disrupt its business model, making it difficult to reassure investors [6].

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 ...

Group 1 - CNA Financial Corporation reported a strong performance with a net income increase of 15% year-over-year, reaching $1.2 billion [1] - Universal Corporation experienced a decline in revenue by 10% to $1.5 billion, primarily due to reduced demand in the tobacco sector [1] - Monday.Com Ltd. showed significant growth, with a 25% increase in revenue, totaling $150 million, driven by an expansion in its customer base [1] Group 2 - The overall market analysis indicates a mixed outlook for the companies, with some sectors experiencing growth while others face challenges [1] - Investment trends suggest a shift towards technology and digital solutions, as evidenced by Monday.Com's performance [1] - The financial services sector remains stable, with CNA Financial's results reflecting resilience in the face of economic fluctuations [1]