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Monday.ComMEX:MNDYN +0.53%53 Equity-to-Asset is 0.38 as of Jun. 2026, which is 39% below its 10-year median of 0.62. GuruFocus rates MEX:MNDYN with a GF Score™ of 53/100 and a GF Value™ of MXN6,569.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,891 Software companies, Monday.Com ranks worse than 62.5% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Monday.Com's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN10,783 Mil. Monday.Com's Total Assets for the quarter that ended in Jun. 2026 was MXN28,266 Mil.
Therefore, Monday.Com's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.38.
The historical rank and industry rank for Monday.Com's Equity-to-Asset or its related term are showing as below:
MEX:MNDYN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -1.38 Med: 0.62 Max: 0.8
Current: 0.38
During the past 7 years, the highest Equity to Asset Ratio of Monday.Com was 0.80. The lowest was -1.38. And the median was 0.62.
MEX:MNDYN's Equity-to-Asset is ranked worse than 62.5% of 2891
companies
in the Software industry
Industry Median: 0.56
vs MEX:MNDYN: 0.38
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Monday.Com Equity-to-Asset Related Terms
Monday.Com Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Monday.Com's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:MNDYN vs NIQ, FSLY, QTWO: Equity-to-Asset Comparison
For the Software - Application subindustry, Monday.Com's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monday.Com Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Monday.Com's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Monday.Com's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Monday.Com's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monday.Com (MEX:MNDYN) has a Equity-to-Asset of 0.38 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Monday.Com and its competitors. This is 39% below median its historical median of 0.62. According to the industry distribution chart, Monday.Com ranks #1807 out of 2891 companies in the Software industry, placing it in the top 62.5%.
Is Monday.Com's Equity-to-Asset too high?
Monday.Com's current Equity-to-Asset of 0.38 is 39% below median its 10-year median of 0.62. The Software industry median Equity-to-Asset is 0.56. Monday.Com's value of 0.38 is 32.1% below this industry median. Based on the distribution chart, Monday.Com ranks #1807 out of 2891 companies in the Software industry, which is below the industry midpoint. Overall, Monday.Com has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Monday.Com's Equity-to-Asset compare to NIQ and FSLY?
According to the Software industry distribution chart, Monday.Com ranks #1807 out of 2891 companies for Equity-to-Asset. This places Monday.Com in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Monday.Com's value of 0.38 is 32.1% below this benchmark. While the company's 10-year median is 0.62 vs. the industry median of 0.56, Monday.Com has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monday.Com's current Equity-to-Asset of 0.38 is 32.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Monday.Com and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monday.Com's current Equity-to-Asset is 0.38, which is 39% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monday.Com stock overvalued right now?
Based on GuruFocus' analysis, Monday.Com (MEX:MNDYN) is currently considered Possible Value Trap. The stock's GF Value™ is MXN6,569.30, compared to a current price of MXN1,510.00 — trading 77% below its estimated fair value. The current Equity-to-Asset is 0.38, which is 39% below median its 10-year median of 0.62 and 32.1% below the Software industry median of 0.56. Monday.Com's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Monday.Com (MEX:MNDYN), the current Equity-to-Asset is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monday.Com (MEX:MNDYN) Overvalued in 2026?
Based on GuruFocus' analysis, Monday.Com stock appears to be undervalued.
The current stock price of MXN1,510.00 is trading 77% below its estimated GF Value™ of MXN6,569.30.
GuruFocus considers Monday.Com to be Possible Value Trap.
Key valuation signals for MEX:MNDYN:
Equity-to-Asset: 0.38 (39% below median its 10-year median of 0.62)
GF Value™: MXN6,569.30 vs. price of MXN1,510.00 (77% below fair value)
Industry Position: 32.1% below the Software median (#1807 of 2891)
No single metric tells the full story. See the MEX:MNDYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monday.com Ltd is an artificial intelligence work platform that runs and orchestrates the core of all work. The platform democratizes access to software, including AI, enabling organizations to easily build applications and work management tools that fit their needs. The cloud-based platform is a no-code and low-code framework built from modular building blocks that are simple enough for anyone to use, yet powerful enough to drive core business across any organization. The platform also integrates with other systems and applications, creating a connective layer for organizations that links departments and bridges information silos. In addition to the core products, it introduced four core Al work capabilities: monday sidekick, monday vibe, monday agents, and workflows.
53GF Score
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