The market expects Monday.com (MNDY) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on November 10, might help the stock move higher if these key numbers are b ...

NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--monday.com (NASDAQ: MNDY) today announced it has been recognized as a Leader in the 2025 Gartner® Magic Quadrant™ for Collaborative Work Management (CWM) for the third consecutive year. In the 2025 report, monday.com was positioned furthest for both Completeness of Vision and Ability to Execute among all vendors evaluated – the first time it has been placed in this position on both axes in this report. Additionally, in the accompanying Critical Capa. ...

Optimist Fund, an investment management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned +9.1% in the third quarter compared to 7.9% for the benchmark. The firm focuses on acceleration in several cyclical holdings in the portfolio that have been in multi-year downswings, while the world holds attention on the latest developments in AI. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its th ...

Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Small Cap Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets sustained their upward rally from April’s lows, driven by AI acceleration, reduced inflationary impacts from tariffs, and prospects for further interest rate cuts from the U.S. Federal Reserve. Small-cap stocks mirrored the rally by extending the momentum in the quarter. The Russell 2000® Growth Index wa ...

文章核心观点 - 人工智能是巨大的投资机会，但其发展面临能源危机，这为能源基础设施公司创造了独特的投资机遇 [1][2][3] - 一家未被市场充分关注的公司，因其在能源基础设施领域的核心地位、无债务的财务优势以及多元化的业务布局，被视为投资人工智能能源需求的理想标的 [3][8][9] - 该公司业务横跨液化天然气出口、核电、工业设施建设等多个高增长领域，并直接受益于政策推动的制造业回流和能源需求激增 [5][7][14] 人工智能的能源需求 - 人工智能是耗电量最大的技术，单个大型语言模型数据中心的耗电量堪比一座小型城市 [2] - 人工智能的快速发展正将全球电网推向极限，行业领袖发出电力短缺的警告 [1][2] 目标公司的核心优势 - 公司拥有关键的能源基础设施资产，定位为人工智能能源需求的直接受益者 [3][7] - 公司是全球少数能执行跨石油、天然气、可再生燃料和工业基础设施大型复杂EPC项目的企业之一 [7] - 公司财务稳健，完全无负债，且持有相当于其总市值近三分之一的现金储备 [8] - 公司持有另一家人工智能热门公司的巨额股权，为投资者提供间接的多元化人工智能增长敞口 [9] 公司的业务增长驱动力 - 公司在美国液化天然气出口领域扮演关键角色，该行业在政策推动下预计将快速增长 [5][7] - 制造业回流趋势下，公司处于为回流企业重建、改造和重新设计设施的第一线 [5] - 公司在核能领域拥有关键基础设施，核能是未来清洁、可靠电力的重要组成部分 [7][14] 公司的投资吸引力 - 剔除现金和投资后，公司交易市盈率低于7倍，估值极具吸引力 [10] - 部分隐秘对冲基金已在非公开投资峰会上推荐该股票，显示其正获得精明资金的关注 [9] - 公司业务直接受益于人工智能基础设施超级周期、制造业回流潮、美国液化天然气出口激增以及核能发展这四大趋势 [14]

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management.TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignme ...

On paper, Monday.com (MNDY) should be a strong candidate for upside. Billed as an open platform which democratizes the power of software, Monday leverages artificial intelligence to bolster collaborative endeavors and help generate efficiencies in customer management. Sales growth has been strong as well, with the company generating $972 million in 2024, up 33.21% over the prior year. Unfortunately, investors haven’t been pleased with the performance in the charts. Since the beginning of the year, MNDY st ...

核心观点 - 公司面临现金流模式的结构性弱点 尽管收入增长27%至2 99亿美元 但经营现金流环比暴跌40%至6680万美元 显示收入扩张与现金生成能力脱节 [2] - 现金流不稳定削弱公司战略灵活性 在AI驱动的工作管理市场竞争加剧阶段 可能被迫采取防御姿态 优先保持流动性而非增长 [5] - 若无法稳定现金生成能力 公司可能失去竞争优势 在市场增长加速期将份额让予资金更充裕的竞争对手 [6] 财务表现 - 2025年第二季度收入达2 99亿美元 同比增长27% 但经营现金流环比下降40%至6680万美元 [2][10] - 研发支出同比激增60%至5920万美元 对现金资源造成压力且未带来比例回报 [4][10] - 2025年第三季度每股收益共识预期为9美分 过去30天上调2美分 预示同比增长4 71% [15] 竞争格局 - 直接与ServiceNow和Salesforce在企业SaaS和工作流自动化市场竞争 两者拥有更稳定的客户基础和现金流生成能力 [7] - 竞争对手凭借更深的系统集成和更长的客户关系 能够持续资助创新并对公司施加竞争压力 [7] - 客户要求延长付款期限和试用期 行业普遍压力使公司的现金转换模式处于结构性劣势 [3] 市场表现与估值 - 年初至今股价下跌8 5% 显著落后于Zacks互联网软件行业25 3%和计算机技术板块23 6%的涨幅 [8] - 远期市销率达7 67倍 高于行业平均的5 91倍 价值评级为F级 [12] - 目前被列为Zacks排名第5级（强烈卖出） [15]

NHM Capital背景 - NHM Capital为专注于全球上市股权的家族办公室 投资涵盖不同资产类别 [1] - 由Markus Schmitz运营 拥有20年投资银行从业经验 曾任职高盛 摩根士丹利和瑞信 [1] - 专业背景涵盖并购和资本市场领域 [1] 分析师持仓披露 - 分析师通过股票所有权 期权或其他衍生品持有MNDY多头头寸 [2] - 文章内容代表分析师个人观点 未获得除Seeking Alpha外任何补偿 [2] - 与提及股票公司无商业关系 [2] 平台性质说明 - 过往业绩不预示未来结果 不提供投资建议 [3] - 发表观点不代表Seeking Alpha整体立场 [3] - 分析师团队包含未持牌的专业投资者和个人投资者 [3]

公司评级与目标价 - KeyBanc分析师Jackson Ader重申monday.com股票"增持"评级 目标价为330美元 [1] 财务目标调整 - 公司设定2027年营收目标为18亿美元 低于市场先前预期 [2][3] - 该目标未包含AI产品（如Vibe和Agents）的潜在收入贡献 [2][3] - 由于目标调整 分析师下调未来数年营收预期 [2][3] 业务概况 - monday.com为全球软件开发企业 提供基于云端的Work OS工作管理系统 [3] 行业动态 - 公司通过Elevate投资者日活动发布产品关键信息 [1][3]