Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -5.4%
- Operating Margin Trend +10.87 pp/yr
MNDY
monday.com Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -5.2%
- 5yr Share-Count CAGR 6.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 50.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 17.2%
- 5yr FCF/NI Conversion 5.87x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -18.51x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.69
Stability
Weight: 5%
B+
76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3 +1
- Avg Δ position
- +13.4%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Laffont new