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monday.com Ltd. (MNDY)

USD83.03 -3.81 (-4.39%)
IL NASDAQ Technology Software - Application
Address 6 Yitzhak Sadeh Street 6777506
Tel Aviv, IL
CEO Eran Zinman
Website monday.com
IPO 2021-06-10
CIK 1845338 ISIN IL0011762130

Explore sections of this company profile

Description

monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.

News Sentiment (7d)
61 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD83.03 -3.81 (-4.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.23
Float Shares
41.34M
Free Float %
80.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.96% -5.83% +6.53% -6.47% -57.85% -54.12% -76.69% -55.69% -62.15% -62.15% -62.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (25 ratings, all time) Buy
Price Targets & DCF
Current price
83.03
Low 80.00 -3.6%
Consensus 126.25 +52.1%
Median 100.00 +20.4%
High 310.00 +273.4%
DCF (Unlevered) 177.34 +113.6%
DCF (Levered) 264.03 +218.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 5 -1
Buy 15 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 4
96.25
+15.9%
Last Quarter 6
99.17
+19.4%
Last Year 37
184.35
+122.0%
All Time 64
220.47
+165.5%
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +26.8% Q1'26: +24.5% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +261.3% Q1'26: +9.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +6.8% Q1'26: +29.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -0.1% Q1'26: +5.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -26.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.3% Q1'26: -7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    25.85× Q1'26: 1.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 177.34 Current price: 83.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
13 EPS Ana.
Dec 2027
19 Rev. Ana.
13 EPS Ana.
Dec 2028
7 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
308.15M
est: 300.94M (+2.4%)
519.03M
est: 510.69M (+1.6%)
729.70M
est: 844.78M (-13.6%)
972.00M
est: 965.42M (+0.7%)
1.23B
est: 1.23B (+0.3%)
1.47B
1.46B – 1.48B
+19.8% YoY
1.71B
1.69B – 1.73B
+16.1% YoY
1.99B
1.99B – 1.99B
+16.3% YoY
2.29B
2.27B – 2.36B
+15.3% YoY
2.28B
2.25B – 2.34B
-0.6% YoY
EBITDA
-123.25M
est: 134.73M (-191.5%)
-120.10M
est: -208.42M (+42.4%)
12.79M
est: 378.20M (-96.6%)
58.00M
est: 432.21M (-86.6%)
12.06M
est: 549.71M (-97.8%)
658.44M
651.68M – 662.95M
+19.8% YoY
764.21M
755.16M – 773.25M
+16.1% YoY
889.01M
889.01M – 889.01M
+16.3% YoY
1.03B
1.01B – 1.06B
+15.3% YoY
1.02B
1.01B – 1.05B
-0.6% YoY
EBIT
-125.99M
est: 131.28M (-196.0%)
-128.67M
est: -214.63M (+40.1%)
3.77M
est: 368.51M (-99.0%)
39.76M
est: 421.14M (-90.6%)
-1.75M
est: 535.62M (-100.3%)
641.57M
634.98M – 645.96M
+19.8% YoY
744.62M
735.81M – 753.44M
+16.1% YoY
866.23M
866.23M – 866.23M
+16.3% YoY
999.03M
988.77M – 1.03B
+15.3% YoY
993.23M
983.03M – 1.02B
-0.6% YoY
Net Income
-129.29M
est: -87.11M (-48.4%)
-136.87M
est: -46.22M (-196.1%)
-1.88M
est: 45.16M (-104.2%)
32.37M
est: 170.43M (-81.0%)
118.74M
est: 228.06M (-47.9%)
260.27M
216.42M – 304.12M
+14.1% YoY
290.63M
249.43M – 331.83M
+11.7% YoY
329.16M
263.70M – 394.62M
+13.3% YoY
392.05M
386.81M – 407.07M
+19.1% YoY
476.19M
469.83M – 494.43M
+21.5% YoY
SGA
321.58M
est: 241.93M (+32.9%)
477.47M
est: 410.54M (+16.3%)
531.14M
est: 679.11M (-21.8%)
675.63M
est: 776.10M (-12.9%)
779.85M
est: 987.08M (-21.0%)
1.18B
1.17B – 1.19B
+19.8% YoY
1.37B
1.36B – 1.39B
+16.1% YoY
1.60B
1.60B – 1.60B
+16.3% YoY
1.84B
1.82B – 1.90B
+15.3% YoY
1.83B
1.81B – 1.88B
-0.6% YoY
EPS
-3.09
est: -1.64 (-88.3%)
-2.99
est: -1.57 (-90.2%)
-0.04
est: 0.84 (-104.6%)
0.65
est: 3.22 (-79.8%)
2.31
est: 4.28 (-46.0%)
4.45
4.08 – 5.73
+4.1% YoY
5.40
4.70 – 6.25
+21.2% YoY
6.20
4.97 – 7.43
+14.9% YoY
7.39
7.29 – 7.67
+19.1% YoY
8.97
8.85 – 9.31
+21.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-11 Piper Sandler Neutral Neutral Maintain
2026-04-21 Barclays Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 2/5 1/5 2/5
2026-05-01 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5
2026-04-15 B 3/5 5/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
358.44M
OE per share TTM
6.75
Owner's Yield
9.02%
Maintenance CapEx ratio
6.46%
Maint CapEx / Avg PPE
14.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
117
Total invested
347.69M
Insider transactions (90d)
0
Beneficial owners (>5%)
20
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Insight Holdings Group, LLC 13.91M 31.90% 13.91M OO Delaware 2022-02-11
2 Insight Venture Associates IX, L.P. 9.66M 22.20% 9.66M PN Delaware 2022-02-11
3 Insight Venture Partners IX, L.P. 5.95M 13.70% 5.95M PN Cayman Islands 2022-02-11
4 Roy Mann 5.87M 13.10% 5.87M 5.87M IN Israel 2022-02-16
5 IG Aggregator, L.P. 3.84M 8.80% 3.84M PN Cayman Islands 2022-02-11
6 Insight Venture Associates X, L.P. 3.84M 8.80% 3.84M PN Cayman Islands 2022-02-11
7 52-0556948 3.13M 6.60% 608.6K 3.13M IA Maryland 2024-02-14
8 Insight Venture Partners (Cayman) IX, L.P. 2.96M 6.80% 2.96M PN Cayman Islands 2022-02-11
9 Kenneth A. Fox 2.59M 4.00% 2.59M 2.59M IN 2022-02-14
10 Stripes Holdings, LLC 2.59M 4.00% 2.59M OO 2022-02-14
11 Stripes GP IV, LLC 1.73M 4.00% 1.73M 1.73M OO 2022-02-14
12 Stripes IV Offshore AIV, LP 1.73M 4.00% 1.73M 1.73M PN 2022-02-14
13 Stripes GP III, LLC 862.6K 4.00% 862.6K 862.6K OO 2022-02-14
14 Stripes III Offshore AIV, LP 862.6K 4.00% 862.6K 862.6K PN 2022-02-14
15 Insight Venture Partners (Delaware) IX, L.P. 630.3K 1.40% 630.3K PN Delaware 2022-02-11
16 Grace Software Cross Fund Holdings, L.P. 407.8K 0.90% 407.8K PN Cayman Islands 2022-02-11
17 Grace Software Holdings II GP, LLC 407.8K 0.90% 407.8K OO Cayman Islands 2022-02-11
18 Insight Associates XI, L.P. 407.8K 0.90% 407.8K PN Cayman Islands 2022-02-11
19 Insight Venture Partners IX (Co-Investors), L.P. 118.9K 0.30% 118.9K PN Cayman Islands 2022-02-11
20 2. 10.00 10.00% CO Isle of Man 2022-09-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
117
-316 vs prev Q
New positions
24
Closed positions
312
Increased
59
Reduced
35
Put/Call ratio
0.00
Calls held
5.0K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 WCM INVESTMENT MANAGEMENT, LLC 3.76M -422.8K (-10.1%) 546.68M -296.8M (-35.2%) 7.28% -0.865 pp 1.13% -0.629 pp USD224.64 -34.3% 8 qtrs
2 CAPITAL WORLD INVESTORS 3.29M +1.6M (+91.4%) 484.95M +152.3M (+45.8%) 6.36% +3.017 pp 0.07% +0.021 pp USD160.45 -8.0% 13 qtrs
3 BLACKROCK, INC. 2.35M +429.7K (+22.4%) 347.06M -25.3M (-6.8%) 4.57% +0.831 pp 0.01% -0.001 pp USD257.83 -42.8% 6 qtrs
4 SONNIPE LTD 1.98M -62.5K (-3.1%) 291.94M -103.4M (-26.1%) 3.85% -0.126 pp 100.00% +0.000 pp USD122.00 +21.0% 13 qtrs
5 RUBICON GLOBAL CAPITAL LTD 1.44M +— (+0.0%) 212.91M -66.6M (-23.8%) 2.79% -0.016 pp 56.40% -5.377 pp USD286.54 -48.5% 4 qtrs
6 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.27M +166.0K (+15.0%) 188.13M -26.7M (-12.4%) 2.47% +0.309 pp 0.12% -0.013 pp USD222.22 -33.6% 5 qtrs
7 FMR LLC 1.16M -646.8K (-35.9%) 170.72M -178.7M (-51.1%) 2.25% -1.261 pp 0.01% -0.010 pp USD262.47 -43.8% 19 qtrs
8 RENAISSANCE TECHNOLOGIES LLC 1.13M +74.8K (+7.1%) 166.61M -37.6M (-18.4%) 2.19% +0.143 pp 0.26% -0.011 pp USD174.55 -15.5% 17 qtrs
9 JPMORGAN CHASE & CO 1.10M -395.4K (-26.4%) 162.29M -127.3M (-44.0%) 2.13% -0.782 pp 0.01% -0.007 pp USD236.63 -37.6% 18 qtrs
10 SG AMERICAS SECURITIES, LLC 932.9K +490.5K (+110.9%) 137.66M +52.0M (+60.6%) 1.80% +0.944 pp 0.18% -0.113 pp USD188.14 -21.6% 12 qtrs
11 MORGAN STANLEY 907.7K -96.6K (-9.6%) 133.94M -60.6M (-31.1%) 1.76% -0.190 pp 0.01% -0.004 pp USD198.54 -25.7% 19 qtrs
12 BAILLIE GIFFORD & CO 723.7K +15.4K (+2.2%) 106.78M -30.4M (-22.2%) 1.40% +0.022 pp 0.09% -0.013 pp USD204.01 -27.7% 8 qtrs
13 STATE STREET CORP 688.8K +25.0K (+3.8%) 101.63M -26.9M (-20.9%) 1.34% +0.047 pp 0.00% -0.001 pp USD195.81 -24.6% 17 qtrs
14 TREMBLANT CAPITAL GROUP 654.8K +479.0K (+272.4%) 96.63M +62.6M (+183.7%) 1.27% +0.931 pp 2.46% -1.050 pp USD169.03 -12.7% 5 qtrs
15 NORGES BANK 540.7K +540.7K (+100.0%) 79.79M +79.8M (+100.0%) 1.05% +1.046 pp 0.01% +0.009 pp USD147.56 +0.0% 1 qtrs NEW
16 AMUNDI 525.0K +13.5K (+2.6%) 77.47M -19.0M (-19.7%) 1.02% +0.025 pp 0.02% -0.010 pp USD215.95 -31.7% 13 qtrs
17 PRICE T ROWE ASSOCIATES INC /MD/ 493.8K -987.7K (-66.7%) 72.86M -214.1M (-74.6%) 0.96% -1.923 pp 0.01% -0.023 pp USD202.65 -27.2% 19 qtrs
18 ASSENAGON ASSET MANAGEMENT S.A. 488.1K -2.5K (-0.5%) 72.02M -23.0M (-24.2%) 0.94% -0.010 pp 0.10% -0.031 pp USD212.73 -30.6% 8 qtrs
19 TOPLINE CAPITAL MANAGEMENT, LLC 468.0K +468.0K (+100.0%) 69.06M +69.1M (+100.0%) 0.91% +0.910 pp 6.25% +6.248 pp USD147.56 +0.0% 1 qtrs NEW
20 MARSHALL WACE, LLP 467.4K +61.4K (+15.1%) 68.96M -9.7M (-12.3%) 0.91% +0.118 pp 0.06% -0.017 pp USD214.06 -31.1% 4 qtrs
21 NEUBERGER BERMAN GROUP LLC 466.4K -133.9K (-22.3%) 68.82M -47.5M (-40.8%) 0.91% -0.262 pp 0.05% -0.034 pp USD231.65 -36.3% 10 qtrs
22 CADIAN CAPITAL MANAGEMENT, LP 438.5K +174.5K (+66.1%) 64.70M +13.6M (+26.5%) 0.85% +0.339 pp 4.67% +1.635 pp USD175.33 -15.8% 5 qtrs
23 GEODE CAPITAL MANAGEMENT, LLC 438.1K +42.7K (+10.8%) 64.29M -11.9M (-15.6%) 0.85% +0.082 pp 0.00% -0.001 pp USD204.89 -28.0% 19 qtrs
24 DORSAL CAPITAL MANAGEMENT, LLC 425.0K +— (+0.0%) 62.71M -19.6M (-23.8%) 0.83% -0.001 pp 2.18% -0.018 pp USD237.34 -37.8% 4 qtrs
25 D. E. SHAW & CO., INC. 419.6K +398.0K (+1,842.9%) 61.91M +57.7M (+1,380.2%) 0.82% +0.774 pp 0.03% +0.032 pp USD150.59 -2.0% 15 qtrs
26 NORTHERN TRUST CORP 416.9K +1.2K (+0.3%) 61.52M -19.0M (-23.6%) 0.81% +0.002 pp 0.01% -0.003 pp USD216.22 -31.8% 12 qtrs
27 CITIGROUP INC 397.3K +174.2K (+78.0%) 58.63M +15.4M (+35.6%) 0.77% +0.338 pp 0.03% +0.007 pp USD212.56 -30.6% 18 qtrs
28 THRIVENT FINANCIAL FOR LUTHERANS 378.1K +65.0K (+20.7%) 55.78M -4.9M (-8.0%) 0.73% +0.122 pp 0.10% -0.020 pp USD241.99 -39.0% 8 qtrs
29 TWO SIGMA INVESTMENTS, LP 368.0K +363.0K (+7,221.5%) 54.30M +53.3M (+5,477.8%) 0.72% +0.706 pp 0.08% +0.075 pp USD148.82 -0.8% 13 qtrs
30 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 321.2K +321.2K (+100.0%) 47.40M +47.4M (+100.0%) 0.62% +0.624 pp 0.04% +0.041 pp USD147.56 +0.0% 1 qtrs NEW
31 MAN GROUP PLC 301.2K -105.0K (-25.9%) 44.44M -34.2M (-43.5%) 0.59% -0.205 pp 0.08% -0.061 pp USD214.51 -31.2% 13 qtrs
32 UBS GROUP AG 294.5K -230.8K (-43.9%) 43.46M -58.3M (-57.3%) 0.57% -0.450 pp 0.01% -0.009 pp USD210.35 -29.9% 19 qtrs
33 GOLDMAN SACHS GROUP INC 293.9K -254.8K (-46.4%) 43.37M -62.9M (-59.2%) 0.57% -0.497 pp 0.01% -0.008 pp USD207.01 -28.7% 19 qtrs
34 IBEX INVESTORS LLC 282.0K +102.0K (+56.7%) 41.61M +6.7M (+19.4%) 0.55% +0.195 pp 29.31% +0.437 pp USD177.00 -16.6% 2 qtrs
35 CITADEL ADVISORS LLC 275.6K +51.8K (+23.1%) 40.67M -2.7M (-6.2%) 0.54% +0.100 pp 0.01% -0.001 pp USD200.21 -26.3% 18 qtrs
36 FIERA CAPITAL CORP 273.5K +137.3K (+100.7%) 40.36M +14.0M (+52.9%) 0.53% +0.264 pp 0.13% +0.043 pp USD230.71 -36.0% 3 qtrs
37 SHAWSPRING PARTNERS LLC 254.0K -120.3K (-32.1%) 37.47M -35.0M (-48.3%) 0.49% -0.235 pp 7.06% -3.721 pp USD215.02 -31.4% 8 qtrs
38 BRIDGEWATER ASSOCIATES, LP 239.2K +39.8K (+19.9%) 35.29M -3.3M (-8.6%) 0.46% +0.077 pp 0.13% -0.023 pp USD186.02 -20.7% 2 qtrs
39 BIENVILLE CAPITAL MANAGEMENT, LLC 234.8K +30.8K (+15.1%) 34.65M -4.9M (-12.3%) 0.46% +0.059 pp 5.50% -2.027 pp USD194.06 -24.0% 10 qtrs
40 JANE STREET GROUP, LLC 228.2K -83.8K (-26.9%) 33.67M -26.8M (-44.3%) 0.44% -0.164 pp 0.01% -0.004 pp USD250.12 -41.0% 6 qtrs
41 STRATEGY CAPITAL LLC 222.4K -25.8K (-10.4%) 32.82M -15.3M (-31.7%) 0.43% -0.053 pp 2.42% -0.760 pp USD176.23 -16.3% 10 qtrs
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208.4K -42.0K (-16.8%) 30.75M -17.7M (-36.6%) 0.41% -0.082 pp 0.00% -0.002 pp USD192.34 -23.3% 19 qtrs
43 TWO SIGMA ADVISERS, LP 208.2K +208.2K (+100.0%) 30.72M +30.7M (+100.0%) 0.40% +0.405 pp 0.06% +0.060 pp USD147.56 +0.0% 16 qtrs
44 DEUTSCHE BANK AG\ 199.1K +109.3K (+121.8%) 29.38M +12.0M (+69.0%) 0.39% +0.211 pp 0.01% +0.004 pp USD174.63 -15.5% 11 qtrs
45 CLEARBRIDGE INVESTMENTS, LLC 187.7K -55.4K (-22.8%) 27.69M -19.4M (-41.2%) 0.36% -0.110 pp 0.02% -0.013 pp USD244.66 -39.7% 9 qtrs
46 PEREGRINE CAPITAL MANAGEMENT LLC 186.7K -793.0 (-0.4%) 27.55M -8.8M (-24.1%) 0.36% -0.004 pp 0.84% -0.248 pp USD259.64 -43.2% 3 qtrs
47 UBS ASSET MANAGEMENT AMERICAS INC 184.3K +184.3K (+100.0%) 27.19M +27.2M (+100.0%) 0.36% +0.357 pp 0.01% +0.006 pp USD147.56 +0.0% 10 qtrs
48 ENVESTNET ASSET MANAGEMENT INC 172.5K -45.6K (-20.9%) 25.46M -16.8M (-39.8%) 0.34% -0.089 pp 0.01% -0.005 pp USD237.91 -38.0% 13 qtrs
49 BNP PARIBAS ARBITRAGE, SNC 172.0K +161.4K (+1,517.6%) 25.38M +23.3M (+1,132.3%) 0.33% +0.314 pp 0.01% +0.010 pp USD153.06 -3.6% 5 qtrs
50 BANK OF NEW YORK MELLON CORP 170.6K -208.9K (-55.1%) 25.17M -48.3M (-65.8%) 0.33% -0.409 pp 0.00% -0.010 pp USD205.52 -28.2% 16 qtrs
51 AMERIPRISE FINANCIAL INC 163.0K -14.4K (-8.1%) 24.05M -10.3M (-30.0%) 0.32% -0.028 pp 0.01% -0.003 pp USD232.84 -36.6% 16 qtrs
52 CROSSLINK CAPITAL INC 162.2K -41.6K (-20.4%) 23.94M -15.5M (-39.4%) 0.32% -0.081 pp 1.85% -1.018 pp USD212.80 -30.7% 5 qtrs
53 LEGAL & GENERAL GROUP PLC 148.4K +22.9K (+18.2%) 21.90M -2.4M (-9.9%) 0.29% +0.043 pp 0.00% -0.001 pp USD205.36 -28.1% 17 qtrs
54 BANK OF AMERICA CORP /DE/ 145.6K -98.9K (-40.4%) 21.49M -25.9M (-54.6%) 0.28% -0.193 pp 0.00% -0.002 pp USD253.21 -41.7% 18 qtrs
55 QUBE RESEARCH & TECHNOLOGIES LTD 145.3K +145.3K (+100.0%) 21.43M +21.4M (+100.0%) 0.28% +0.282 pp 0.02% +0.022 pp USD147.56 +0.0% 19 qtrs
56 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 139.0K +60.0K (+75.9%) 20.51M +5.2M (+34.0%) 0.27% +0.115 pp 0.18% +0.012 pp USD174.33 -15.4% 13 qtrs
57 BARCLAYS PLC 138.6K +121.2K (+695.5%) 20.46M +15.6M (+322.6%) 0.27% +0.236 pp 0.00% +0.004 pp USD160.27 -7.9% 16 qtrs
58 CORONATION FUND MANAGERS LTD. 138.1K +41.9K (+43.5%) 20.38M +1.7M (+9.3%) 0.27% +0.080 pp 0.91% -0.059 pp USD213.38 -30.8% 4 qtrs
59 TENCORE PARTNERS, LP 127.9K -13.5K (-9.5%) 18.87M -8.5M (-31.1%) 0.25% -0.028 pp 9.65% -2.488 pp USD241.24 -38.8% 18 qtrs
60 CANADA PENSION PLAN INVESTMENT BOARD 126.4K +37.4K (+42.0%) 18.66M +1.4M (+8.2%) 0.25% +0.073 pp 0.01% +0.000 pp USD193.81 -23.9% 11 qtrs
61 CIBC PRIVATE WEALTH GROUP, LLC 125.9K -69.7K (-35.6%) 18.57M -19.3M (-51.0%) 0.24% -0.137 pp 0.03% -0.033 pp USD233.08 -36.7% 9 qtrs
62 SWISS NATIONAL BANK 123.7K +2.3K (+1.9%) 18.25M -5.3M (-22.4%) 0.24% +0.003 pp 0.01% -0.003 pp USD212.57 -30.6% 11 qtrs
63 WELLINGTON MANAGEMENT GROUP LLP 119.6K -88.1K (-42.4%) 17.66M -22.6M (-56.1%) 0.23% -0.172 pp 0.00% -0.004 pp USD233.43 -36.8% 9 qtrs
64 SQUARE PEG CAPITAL PTY LTD 119.6K -3.6K (-2.9%) 17.65M -6.2M (-26.0%) 0.23% -0.008 pp 17.65% -3.929 pp USD225.62 -34.6% 5 qtrs
65 TREXQUANT INVESTMENT LP 109.7K +93.3K (+570.7%) 16.18M +13.0M (+410.9%) 0.21% +0.181 pp 0.14% +0.112 pp USD154.44 -4.5% 2 qtrs
66 TD ASSET MANAGEMENT INC 108.0K +10.5K (+10.8%) 15.94M -2.9M (-15.6%) 0.21% +0.019 pp 0.01% -0.003 pp USD223.31 -33.9% 11 qtrs
67 ARDMORE ROAD ASSET MANAGEMENT LP 100.5K +100.5K (+100.0%) 14.82M +14.8M (+100.0%) 0.20% +0.195 pp 1.12% +1.124 pp USD147.56 +0.0% 1 qtrs NEW
68 NUVEEN, LLC 95.2K +1.8K (+1.9%) 14.05M -4.0M (-22.4%) 0.19% +0.003 pp 0.00% -0.001 pp USD247.91 -40.5% 4 qtrs
69 GOTHAM ASSET MANAGEMENT, LLC 93.1K +— (+0.0%) 13.74M -4.3M (-23.8%) 0.18% 0.000 pp 0.05% -0.028 pp USD239.98 -38.5% 7 qtrs
70 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 95.2K +10.4K (+12.3%) 13.66M -2.8M (-16.9%) 0.18% +0.019 pp 0.01% -0.003 pp USD182.62 -19.2% 13 qtrs
71 EVENTIDE ASSET MANAGEMENT, LLC 91.5K -1.1K (-1.2%) 13.50M -4.5M (-24.8%) 0.18% -0.002 pp 0.21% -0.084 pp USD175.16 -15.8% 10 qtrs
72 CAPITAL FUND MANAGEMENT S.A. 89.2K +89.2K (+100.0%) 13.16M +13.2M (+100.0%) 0.17% +0.173 pp 0.04% +0.037 pp USD147.56 +0.0% 11 qtrs
73 ARROWMARK COLORADO HOLDINGS LLC 85.9K -93.1K (-52.0%) 12.67M -22.0M (-63.4%) 0.17% -0.181 pp 0.28% -0.365 pp USD218.83 -32.6% 4 qtrs
74 WELLS FARGO & COMPANY/MN 85.7K +52.7K (+160.1%) 12.65M +6.3M (+98.1%) 0.17% +0.103 pp 0.00% +0.001 pp USD189.11 -22.0% 16 qtrs
75 VANGUARD GROUP INC 81.6K +3.1K (+3.9%) 12.04M -3.2M (-20.8%) 0.16% +0.006 pp 0.00% 0.000 pp USD209.28 -29.5% 17 qtrs
76 POLEN CAPITAL MANAGEMENT LLC 79.3K -46.5K (-36.9%) 11.71M -12.7M (-52.0%) 0.15% -0.091 pp 0.05% -0.029 pp USD243.71 -39.5% 5 qtrs
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 75.8K +75.8K (+100.0%) 11.18M +11.2M (+100.0%) 0.15% +0.147 pp 0.38% +0.381 pp USD147.56 +0.0% 1 qtrs NEW
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74.3K -17.0 (0.0%) 10.97M -3.4M (-23.8%) 0.14% 0.000 pp 0.01% -0.002 pp USD234.89 -37.2% 8 qtrs
79 OBERNDORF WILLIAM E 73.7K +3.6K (+5.1%) 10.88M -2.7M (-19.9%) 0.14% +0.007 pp 13.77% -4.538 pp USD212.14 -30.4% 16 qtrs
80 DISCIPLINED GROWTH INVESTORS INC /MN 72.9K +72.9K (+100.0%) 10.76M +10.8M (+100.0%) 0.14% +0.142 pp 0.21% +0.206 pp USD147.56 +0.0% 1 qtrs NEW
81 BROWN CAPITAL MANAGEMENT LLC 71.1K -25.5K (-26.4%) 10.48M -8.2M (-43.9%) 0.14% -0.050 pp 0.86% +0.089 pp USD222.61 -33.7% 8 qtrs
82 OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 70.0K +70.0K (+100.0%) 10.33M +10.3M (+100.0%) 0.14% +0.136 pp 0.83% +0.832 pp USD147.56 +0.0% 1 qtrs NEW
83 Y-INTERCEPT (HONG KONG) LTD 69.1K +69.1K (+100.0%) 10.20M +10.2M (+100.0%) 0.13% +0.134 pp 0.23% +0.228 pp USD147.56 +0.0% 6 qtrs
84 SQUAREPOINT OPS LLC 68.5K +51.0K (+291.8%) 10.11M +6.7M (+198.5%) 0.13% +0.099 pp 0.01% +0.007 pp USD165.73 -11.0% 19 qtrs
85 SANDS CAPITAL VENTURES, LLC 67.9K +9.5K (+16.3%) 10.01M -1.3M (-11.4%) 0.13% +0.018 pp 1.93% -0.544 pp USD233.10 -36.7% 5 qtrs
86 MIC CAPITAL MANAGEMENT UK LLP 66.0K +— (+0.0%) 9.74M -3.0M (-23.8%) 0.13% 0.000 pp 2.21% -0.348 pp USD277.77 -46.9% 17 qtrs
87 SUMITOMO MITSUI TRUST HOLDINGS, INC. 65.3K +5.4K (+9.0%) 9.63M -2.0M (-16.9%) 0.13% +0.010 pp 0.01% -0.001 pp USD201.84 -26.9% 15 qtrs
88 RAYMOND JAMES FINANCIAL INC 63.5K -18.8K (-22.8%) 9.26M -6.7M (-41.9%) 0.12% -0.037 pp 0.00% -0.002 pp USD240.82 -38.7% 5 qtrs
89 FIL LTD 61.7K +61.7K (+100.0%) 9.10M +9.1M (+100.0%) 0.12% +0.120 pp 0.01% +0.007 pp USD147.56 +0.0% 1 qtrs NEW
90 MILLENNIUM MANAGEMENT LLC 61.3K +38.5K (+168.9%) 9.05M +4.6M (+104.8%) 0.12% +0.075 pp 0.00% +0.002 pp USD180.89 -18.4% 9 qtrs
91 STATE OF TENNESSEE, TREASURY DEPARTMENT 73.5K -30.9K (-29.6%) 8.44M -11.8M (-58.3%) 0.14% -0.060 pp 0.03% -0.040 pp USD230.39 -36.0% 8 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avory Foundational ETF AVRY 2.06% 1.12M 0.89%
2 ARK Israel Innovative Technology ETF IZRL 1.96% 2.78M 0.49%
3 Tremblant Global ETF TOGA 1.78% 3.53M 0.69%
4 Amplify BlueStar Israel Technology ETF ITEQ 1.71% 2.02M 0.75%
5 WisdomTree Cloud Computing Fund WCLD 1.40% 3.52M 0.45%
6 WisdomTree Cloud Computing UCITS ETF WCLD.L 1.34% 3.67M 0.40%
7 Abacus FCF International Leaders ETF ABLG 1.25% 228.5K 0.54%
8 Fidelity Cloud Computing ETF FCLD 1.06% 1.17M 0.39%
9 VanEck Israel ETF ISRA 0.95% 1.44M 0.59%
10 iShares MSCI Israel ETF EIS 0.87% 7.60M 0.59%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Zinman Eran Director / Officer Ordinary Shares 0 0.00 1,651,724 D
2026-03-18 Nawi Shiran Officer Stock Option 8,852 9.38 83.0K 0 D
2026-03-18 Mann Roy Director / Officer Stock Option 37,054 120.51 4.47M 0 D
2026-03-18 Jenner Petra Helene Luzia Director Ordinary Shares 0 0.00 939 D
2026-03-18 Iohan Gili Director Restricted Stock Units 707 0.00 0 D
2026-03-18 HORING JEFF Director Restricted Stock Units 707 0.00 0 D
2026-03-18 Glazer Eliran Officer Stock Option 4,706 211.78 996.6K 0 D
2026-03-18 George James Case Officer Performance Restricted Stock Unit 11,798 0.00 0 D
2026-03-18 Faier Ronen Director Restricted Stock Units 707 0.00 0 D
2026-03-18 Eyal Aviad Director Restricted Stock Units 707 0.00 0 D
2026-03-18 Abrahami Avishai Director Stock Option 99,500 0.00 0 D

Executive team

Top executives
EBIT / Employee
23.7K
Shares Outstanding
51.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 6-K
2026-04-06 SC 13G/A
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Eliran Glazer Chief Financial Officer 1M male
Eran Zinman Co-Founder, Co-CEO & Director 661.0K male
Roy Mann Co-Founder, Co-CEO & Director 661.0K male
Daniel Lereya Chief Product & Technology Officer 419.0K male
Casey George Chief Revenue Officer 342.0K male
Shiran Nawi Chief People & Legal Officer female
Byron Stephen Director of Investor Relations male
Harris Beber Chief Marketing Officer male
Jamison Powell GM of North America & Senior Vice President of Sales male
Adi Dar Chief Customer Officer male
ESG Rating
B
SOFTWARE - APPLICATION
2025
E (Environmental)
64.6 / 66.0
Company / Sector avg.
S (Social)
66.3 / 69.5
Company / Sector avg.
G (Governance)
65.7 / 67.5
Company / Sector avg.
ESG Total
65.5 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-02-11 2025-03-07 Rob Bresnahan PA08 Self Purchase $1,001 - $15,000
2024-11-08 2024-12-20 Michael Patrick Guest MS03 Dependent Child Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits