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MNST · Monster Beverage Corp

No alerts · No concrete new risks or important recent events

10-Q 2026-08-07 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$9.2B
YoY growth
+20.2%
Operating margin
29.2%
Cash / debt
$2.2B / $199M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$2.5B$2.4B$2.1B$2.2B$2.1B
YoY growth+20.2%+26.9%+17.6%+16.8%+11.1%
Gross margin55.9%55.0%55.5%55.7%55.7%
Operating margin29.2%31.0%25.5%30.7%29.9%
Net income$585M$569M$449M$524M$489M
Diluted EPS—————

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +29.7% · 6 months +19.2%
75
Trend quality
R² 0.11 · rising
56
Relative strength
+9.1% vs. the S&P 500 over 6 months
80
Volatility
25% annualised
32
Beta
beta 0.28
36
Distance from high
-8.5% from the 52-week high
71
Extension
+2.2 standard deviations from its 20-day average
83

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+9

Similar than in the previous 10-Q (2026-05-08: +8, +1 points)

10-Q of 2026-08-07 · 32.4% positive sentences, 23.4% negative · 299 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.2% $58.2M -22%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-25 Executive or board changes 5 sessions: -1.1% vs Nasdaq-100 SEC ↗
2026-09-04 Executive or board changes 5 sessions: +2.2% vs Nasdaq-100 SEC ↗
2026-08-06 Results releasedInvestor communication (Reg FD) 5 sessions: -3.3% vs Nasdaq-100 SEC ↗
2026-07-08 Other events 5 sessions: +1.7% vs Nasdaq-100 SEC ↗
2026-06-04 Executive or board changes 5 sessions: +7.1% vs Nasdaq-100 SEC ↗

All material events for MNST →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.