Skip to main content
Equibles
MNST logo

MNST · Monster Beverage Corp

Track MNST — free

Use MNST with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MNST.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$46.46 +0.89 (+1.95%) At close · Nov 13
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$90.95B
Shares
1.96B
Volume · Nov 13 6.83M Avg daily vol (3M) 9.8M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.46 Open$45.74 Day$45.45–46.52 52W close$35.54–49.97 Avg vol 30d9.6M Short int46.7M · 2.4% of shares · 5.3d Short vol30% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 6

Up next

Next earnings call
Feb 25, 2027 Est · unconfirmed · in 15 wks
Q3 2026 earnings call transcript
call held Nov 5, 2026
Play latest call

Latest documents

2026
Nov 6
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Sales rise 20.9% as net income reaches $1.72 billion

Monster Beverage Corporation reported net sales of $7.45 billion, up 20.9%, and net income of $1.72 billion, up 18.3%, for the nine-months ended September 30, 2026. Operating income margin declined to 29.4% from 30.4%.

Revenue $2.56B ▲ 16.7% Net income $568.43M ▲ 8.4%
Read from the MD&A section
4 source passages
Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. Net sales were $7.45 billion for the nine-months ended September 30, 2026, an increase of approximately $1.29 billion, or 20.9% higher than net sales of $6.16 billion for the nine-months ended September 30, 2025. Net income was $1.72 billion for the nine-months ended September 30, 2026, an increase of $266.2 million, or 18.3% higher than net income of $1.46 billion for the nine-months ended September 30, 2025. Operating income as a percentage of net sales decreased to 29.4% for the nine-months ended September 30, 2026 from 30.4% for the nine-months ended September 30, 2025. Open the document at this passage
Nov 5
Earnings call
Third-quarter net sales rise 16.7% to $2.56 billion

Monster Beverage Corporation reported third-quarter 2026 net sales of $2.56 billion, up 16.7% year over year, while gross margin fell to 54.7% from 55.7%; international sales rose 28.1% to $1.20 billion.

4 source passages
Monster Beverage Corporation 3rd Quarter 2026 Financial Results Conference Call. Net sales were $2.56 billion for the 2026 third quarter, or 16.7% higher than net sales of $2.20 billion in the 2025 third quarter. Gross profit as a percentage of net sales for the 2026 third quarter was 54.7% compared with 55.7% in the 2025 third quarter. Outside the United States, net sales to customers increased 28.1% to $1.20 billion, or approximately 47% of total net sales in the 2026 third quarter. Open the document at this passage
Nov 5
Current report 8-K
Third-quarter net sales rise 16.7% to $2.56 billion

Monster Beverage Corporation reported third-quarter net sales of $2.56 billion, up 16.7%, and net income of $568.4 million, up 8.4%. Net sales to customers outside the United States rose 28.1% to $1.20 billion.

Financial results, Regulation FD disclosure
3 source passages
Net sales for the 2026 third quarter increased 16.7 percent to $2.56 billion, from $2.20 billion in the same period last year. Net income for the 2026 third quarter increased 8.4 percent to $568.4 million, from $524.5 million in the 2025 third quarter. Net sales to customers outside the United States increased 28.1 percent to $1.20 billion in the 2026 third quarter, from $937.1 million in the 2025 third quarter, representing approximately 47 percent and 43 percent of total reported net sales for the 2026 and 2025 third quarters, respectively. Open the document at this passage
Sep 25
Current report 8-K Events of Sep 21
Director or officer change, or executive pay

Monster Beverage Corporation said Rob Gehring will resign as CEO Americas effective November 30, 2026 and return to The Coca-Cola Company, while Emelie C. Tirre will assume Americas and Caribbean responsibility on an interim basis effective December 1, 2026.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.58B
Trailing 12 months
Net income (TTM)
$2.17B
Trailing 12 months
Revenue growth YoY
+16.7%
Year over year
Operating margin
28.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.4%
Latest settlement · 5.3 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲4.7% $1.81B $270.71M '24 Q4* ▼2.3% $1.85B $442.99M '25 Q1 ▲11.1% $2.11B $488.79M '25 Q2 ▲16.8% $2.20B $524.46M '25 Q3 ▲17.6% $2.13B $449.19M '25 Q4* ▲26.9% $2.35B $569.49M '26 Q1 ▲20.2% $2.54B $584.54M '26 Q2 LATEST ▲16.7% $2.56B $568.43M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Nov 5, 2026
Q3 FY26

TL;DR. Monster reported strong quarterly and nine-month sales and earnings growth, including 16.7% third-quarter net-sales growth, 28.1% international growth, and 20.9% nine-month sales growth; October sales and category and market-share trends were also positive. Gross margin declined and aluminum costs, operating and distribution expenses, the effective tax rate, Alcohol Brands sales, and the pending India labeling matter were headwinds.

Bullish
  • + Net sales to customers outside the United States increased 28.1% to $1.20 billion and represented 47% of total net sales. new
  • + The company repurchased approximately $100.0 million of stock during the quarter, with approximately $800.0 million remaining authorized. new
Bearish
  • − Gross margin declined to 54.7% from 55.7%, with adjusted gross margin excluding Alcohol Brands down to 54.9% from 56.2%. new
  • − Aluminum costs were expected to continue rising sequentially through at least the first quarter of 2027. new
  • − The Alcohol Brands segment's sales declined 13.6% to $28.5 million from $33.0 million. new
  • − India sales growth remained subject to a pending regulatory dispute over energy-drink labeling, despite interim court relief. new
  • − The effective tax rate increased to 24.6% from 23.9%. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +7%
trailing
YTD return +21%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $45 › 200d $43 — 50d above 200d
Institutional flow Accumulating
1,242 of 1,388 funds reported for Sep 30 · net +8.4M sh shares · +87 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.39% of shares out · ▲ +5.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,388 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
Gross margin 56%
expanding
EPS growth +3%
Y/Y
Free cash flow $2.0B
Valuation P/E 41.9
rich
Buyback $300.0M
remaining
Balance sheet $1.2B
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $43 — 50d above 200d
Institutional flow Accumulating
1,242 of 1,388 funds reported for Sep 30 · net +8.4M sh shares · +87 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.39% of shares out · ▲ +5.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,388 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $46 · 76% Range high $50
vs 200-day avg +7% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average net sales per case $8.2 Three-Months Ended June 30, 2026 —
Energy drink case sales (in thousands) (in 192-ounce case equivalents) 304.94M Three-Months Ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MNST
Monster Beverage Corp
this stock
$90.95B — +10.7% 41.9 2.4%
KO
Coca Cola Co
 $426.96B +42.0% +1.9% 29.2 1.1%
PEP
Pepsico Inc
 $198.20B +1.3% +2.3% 18.3 2.0%
NNFSF
Nongfu Spring Co. Ltd.
 $59.16B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 $52.01B +30.7% — — 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,372
% held
68.5%
Reported
1,242 of 1,388
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
982
View
Short & Settlement
Short Interest Rising
Shares short
46.7M
Days to cover
5.3d
Change
+2.2M sh
View
Short Volume
Short vol %
30%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
208
Value
$9.1K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$8.3B
EPS diluted
$0.57
View
Buybacks
Authorized
$500.0M
Remaining
$300.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 6, 2026
This year
18

Monster Beverage Corporation reported net sales of $7.45 billion, up 20.9%, and net income of $1.72 billion, up 18.3%, for the nine-months ended September 30, 2026. Operating income margin declined to 29.4% from 30.4%.

View
Proposed Sales
Value
$1.7M
Shares
19.0K
Filed
Jun 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Monster Beverage Reports 2026 Thi…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
MNST +1.6% +1.6% +7.1% -1.9% +21.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.0% +2.8% +6.6% -1.7% +10.6%

Capital returns

Buyback program · as of Nov 4, 2026
Authorized
$500.00M
Spent (derived)
$200.00M
Remaining
$300.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 865752 CUSIP 61174X109 13F (30d) 1083 filings 1006 filers Visit website Investor relations