MNDY

MONDAYCOM LTD

Technology | Mid Cap

$0.53

EPS Forecast

$344.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.53

Revenue Forecast:

$344.6

EPS Surprise Forecast:

$0.170

Revenue Surprise Forecast:

$6

Post-release price volatility - Very high

Post-release Overnight Move:

±12.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.27

Earnings volatility

EPS standard deviation:

$0.57

Revenue standard deviation:

$17

As % of share price:

0.76% HIGH

As % of market cap:

0.43% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.27

Revenue 95th %ile:

$366

EPS 75th %ile:

$0.73

Revenue 75th %ile:

$350

EPS 25th %ile:

$0.37

Revenue 25th %ile:

$340

EPS 5th %ile:

-$0.09

Revenue 5th %ile:

$326

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

78% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.14