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MNST

Monster Beverage Corporation · XNAS · 131 sessions on record
$41.62▼ −0.12 · −0.3%from $41.74 the session before · Sep 30, 2026 close · end of day
Open
$41.88
High
$42.35
Low
$41.62
Day's range
$0.731.7% of the previous close
VWAP
$41.79close −0.41% from it
Volume, shares
11.7M1.15× the 20-session average
Traded, $
$487.1M
Trades
88.9K130 shares per trade
Previous close
$41.74−0.12 to the close
Market cap
$40.77Bat the close of Sep 30
Day range0% of the way up
$41.62$42.35
52-week range42% of the way up
$35.43 Mar 31$50.17 Jul 17

−17% from the high · +17% from the low

Options

No listed options on MNST

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
MNST close over the last 126 sessions, with S&P 500 rebased to the first close36.1943.0849.97axis spans 38%S&P 500MNSTApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 38 percent.

Quarterly results

consolidated · latest filed Aug 7, 2026 · SEC filings

Revenue $2.54B, +20% on a year earlier in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of MNST on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 7$2.54B▲ +20%———▲ +1.2%S&P 500 0.0% · +1.2 pp
Mar 2026filed May 8$2.35B▲ +27%———▲ +0.1%S&P 500 +0.2% · −0.1 pp
Dec 2025filed Feb 27$2.13B▲ +18%————not reached
Sep 2025filed Nov 7$2.20B▲ +17%————not reached
Jun 2025filed Aug 7$2.11B▲ +11%———▲ +1.2%S&P 500 0.0% · +1.2 pp
Mar 2025filed May 8$1.85B▼ −2.3%———▲ +0.1%S&P 500 +0.2% · −0.1 pp
Dec 2024filed Feb 28$1.81B▲ +4.7%————not reached
Sep 2024filed Nov 7$1.88B▲ +1.3%————not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of MNST on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$8.29B▲ +11%———
FY24to Dec 2024$7.49B▲ +4.9%———
FY23to Dec 2023$7.14B▲ +13%———
FY22to Dec 2022$6.31B▲ +14%———
FY21to Dec 2021$5.54B▲ +21%———

Fundamentals

consolidated · filings to Jun 2026 · close $41.62 on Sep 30

4.3 times book value, revenue +20% over twelve months, market cap $40.77B.

Valuation
Market cap
$40.77Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
4.3consolidated · balance sheet to Jun 2026
Book value a share
$9.56consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
—
Price to sales
4.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
980Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$9.22Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +20%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 130% of shares, BlackRock, Inc. the largest at 12%, VANGUARD CAPITAL MANAGEMENT LLC 9.3% and STATE STREET CORP 7.4%, as filed for the quarter to Jun 2026.

Held by 13F managers
130%of shares outstanding
Shares held
1.3B+1.4% on Mar 2026 among managers filing both
Managers holding
1,2821,161 a quarter earlier
Largest holder
12%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of MNST
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.120M12%$11.54B−5.93M
VANGUARD CAPITAL MANAGEMENT LLC91.4M9.3%$8.78B+562K
STATE STREET CORP72.2M7.4%$6.94B−3.69M
Invesco Ltd.65.4M6.7%$6.28B+38.7M
JPMORGAN CHASE & CO59.4M6.1%$5.80B—
ALLIANCEBERNSTEIN L.P.54.1M5.5%$3.92B−3.48M
LOOMIS SAYLES & CO L P49.7M5.1%$4.78B−2.11M
GEODE CAPITAL MANAGEMENT, LLC40.6M4.2%$3.92B−496K
VANGUARD PORTFOLIO MANAGEMENT LLC30.1M3.1%$2.89B−1.23M
BANK OF AMERICA CORP /DE/24.9M2.5%$2.39B−193K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

MNST insider trades
InsiderTradeSharesPriceHeld after
Carling GuyOfficersold · Jun 10, 202619,000$90.9021,863
SCHLOSBERG HILTON HDirector,Officergift · May 22, 20265,908$0.001,353,773
SCHLOSBERG HILTON HDirector,OfficerJ · May 22, 20261,151,867$0.001,359,681
SACKS RODNEY CDirectorgift · May 22, 202611,585$0.00205,722
SACKS RODNEY CDirectorJ · May 22, 2026697,495$0.00217,307
DINKINS JAMES LDirectorexercised · May 13, 20262,748—16,826
VIDERGAUZ MARKDirectorexercised · May 13, 20262,748—53,939
HALL MARK JDirectorexercised · May 14, 202615,000$36.62326,246
HALL MARK JDirectorexercised · May 14, 202612,000$50.82338,246
HALL MARK JDirectorexercised · May 14, 202612,000$44.47311,246

Corporate actions

exchange records

Nothing upcoming on record; the last was a stock split 2:1, ex-date Aug 11, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of MNST, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 11, 2026split2:1—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
—none on record

Price history

131 sessions on record · to Sep 30 · end of day

MNST is −7.5% over 20 sessions against the S&P 500's +0.1%, 17% below its 52-week high, realised volatility 20% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $MNST %S&P 500 %Difference pp
120 sessionssince Apr 9$38.10▲ +9.3%▲ +12%−2.9
60 sessionssince Jul 7$48.46▼ −14%▲ +2.0%−16
20 sessionssince Sep 1$44.99▼ −7.5%▲ +0.11%−7.6
5 sessionssince Sep 23$43.91▼ −5.2%▼ −0.67%−4.5
1 sessionsince Sep 29$41.74▼ −0.29%▼ −0.21%−0.08
Averages of the closeclose against each average
5-session average
$42.20close −1.4% from it
20-session average
$43.53close −4.4% from it
50-session average
$45.67close −8.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.962.3% of the close
Average day's range, 20
$0.822.0% of the close
Volume against 20 sessions
1.15×11.7M vs 10.3M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
20%≈ ±1.2% a session · moved more than that on 6 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.06moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +14%May 8
Worst session, 250
▼ −4.0%Aug 7

Monster Beverage Corporation is held by

3 headlines on MNST

latest Sep 29, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 40% of reported volume on Sep 30, 2026, against 41% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
MNST daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.26M3.13M40.1%
Sep 29, 20261.79M3.64M49.2%
Sep 28, 20262.35M5.8M40.5%
Sep 25, 2026938K2.88M32.6%
Sep 24, 20261.6M3.67M43.5%
Sep 23, 20261.01M2.98M33.9%
Sep 22, 2026883K2.76M32.0%
Sep 21, 2026985K3.37M29.2%
Sep 18, 20262.09M3.29M63.4%
Sep 17, 20261.56M2.56M61.0%

Filings

SEC EDGAR · newest first
MNST SEC filings
FiledFormReport date
Sep 25, 20268-KSep 21, 2026
Sep 16, 20264Sep 14, 2026
Sep 14, 20263Sep 3, 2026
Sep 14, 20263Sep 3, 2026
Sep 8, 20264Sep 3, 2026
Sep 4, 20268-KSep 3, 2026
Aug 7, 202610-QJun 30, 2026
Aug 6, 20268-KAug 6, 2026
Jul 10, 20264Jul 8, 2026
Jul 10, 20264Jul 8, 2026
Jul 10, 20264Jul 8, 2026
Jul 8, 20268-KJul 8, 2026
Jun 12, 20264Jun 10, 2026
Jun 10, 2026144—
Jun 4, 20268-KJun 1, 2026
May 27, 20264May 22, 2026
May 27, 20264May 22, 2026
May 15, 2026144—
May 15, 20264May 13, 2026
May 15, 20264May 13, 2026
May 15, 20264May 13, 2026
May 15, 20264May 13, 2026
May 15, 20264May 13, 2026
May 15, 20264May 15, 2026
May 15, 20264May 14, 2026

About Monster Beverage Corporation

SEC and exchange records
Company
Monster Beverage Corporation
Exchange
XNAS
SEC CIK
865752
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:39 pm IST

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