To start this off, i hate SaaS. I generally invest in consumer / financials. However this is so cheap i feel retarded not loading up…
First of all, i personally use Monday, I spend 20k/year on it. I moved from Salesforce to Monday and i wouldn’t go through the pain of switching CRMs again if you offered me 100k out of pure pain and data cleaning(especially after factoring in employee training and time).
I am also a subscriber to claude pro for 2,000/month for 10 people, it integrated great with Monday, i do not see either replacing the other.
This company just bought back 15% of their float and have 1.2B in cash with a 3.5B market cap.
TRADING AT 3X CASH IN THE BANK
The profit margin is already crazy, i cant imagine if they are able to cut even 1/3 of their staff with AI code.
Revenue
Q3 2025: $316.9M (+26% YoY)
Q4 2025: $333.9M (+25% YoY)
Q1 2026: $351.3M (+24% YoY)
FY 2025: $1.232B (+27% YoY)
Cash on Hand
Q3 2025: $1.74B (cash + securities)
Q4 2025: $1.67B
Q1 2026: $1.21B ($997M cash + $213M securities)
Buybacks
Q3 2025: $0
Q4 2025: $135M (\~884K shares)
Q1 2026: $553M
Total program: $870M authorized | $182M remaining
Operating Income (Non-GAAP)
Q3 2025: $47.5M (15% margin)
Q4 2025: $41.9M (13% margin)
Q1 2026: $49.0M (14% margin)
Free Cash Flow
Q3 2025: $84M
Q4 2025: $87M
Q1 2026: $102.8M (29% margin)
FY26 Revenue Guidance: $1.466B–$1.474B (+19-20%)
Positions: 1000 Shares +25k in calls
I will double down if this thing drops anywhere near 50-55.