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MNSTMonster Beverage

$43.17-1.49%Real quote · delayedEnergy drinks

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $8.3B · latest quarter up 20.2% YoY · short activity above its recent average — bears adding.

FY revenue

$8.3B

2025-12

Latest Q YoY

+20.2%

Gross margin

55.8%

Diluted EPS

$2.4

Short volume

43.7%

20d avg 37.2% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Low · 40/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus$0.29Estimate range $0.14 ~ $0.34 · 9 analystsRevisions (4w):23
History: actual vs consensusavg +7.9%
  • Jun 2026$0.30 vs $0.29+3.45%
  • Mar 2026$0.29 vs $0.26+11.54%
  • Dec 2025$0.25 vs $0.250%
  • Sep 2025$0.28 vs $0.24+16.67%

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

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The 8 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

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