MNST Monster Beverage Corporation
XNAS
46.20
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MNST
$46.20
—
Key stats
$46.20
- 52-Week Range
- $32.94 – $50.17
- YTD
- +21.33%
- IV Rank (30D)
- 48.13
- Straddle Price
- $3.55
- P/C Vol Ratio
- 0.53
- Market Cap
- $93.7B
- Open
- $44.04
- Day Range
- $43.93 – $46.25
- Volume
- 5,241,759
- Prev Close
- $47.83
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 0.64 |
| Cost of Equity (CAPM) | 8.16% (VRP-adj) |
| WACC | 8.22% |
| Volatility Risk Premium | +60.7pp (IV − HV30) |
| Effective Tax Rate | 23.5% |
| Rev. Growth (YoY, DCF input) | +11.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.1B |
| Return on Equity (TTM) | 22.7% |
| Book / Price | 18.5% |
| Gross Margin (TTM) | 55.5% |
| FCF Margin (TTM) | 23.9% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +5.2% (reverse-DCF on current price) |
| SMA 50 | $44.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $46.15 |
| Bollinger Width / SMA20 | 27.8% (drives anchor stability) |
| Net Debt | $-2.0B |
| Market Cap | $47B |
Peers used for multiples: COST, KDP, KO, MDLZ, PEP, PG, PM, WMT
60-Day Conviction
25%
20-Day Fair Value
≈ by Dec 7, 2026
$46.48
α +0.6%
rank 18%
conviction
48%
40-Day Fair Value
≈ by Jan 5, 2027
$47.04
α +1.8%
rank 15%
conviction
60%
60-Day Fair Value
≈ by Feb 3, 2027
$46.48
α +0.6%
rank 10%
conviction
25%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $70.93 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $67.13 | 10% | median 29.5× · 8 peers |
| Peer EV/EBITDA | $59.25 | 10% | median 19.0× · 8 peers |
| Peer P/B | $77.14 | 2% | median 8.7× · 7 peers |
| Peer P/S | $22.72 | 6% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $44.73 | 30% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $49.02 | 21% | 20 strikes · skew +0.44 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS (2086) · industry map
- Exchange
- XNAS
- Market Cap
- $93.7B
- Employees
- 6,891
- List Date
- 1985-12-06
- CIK
- 0000865752
- Headquarters
- Corona, CA
- Homepage
- https://www.monsterbevcorp.com
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.16% | -10.17% | 2.72% | -6.09% | -6.88% | 6.04% | -3.09% |
| Feb | -0.58% | -2.39% | -2.19% | 5.65% | 15.05% | 5.18% | 3.45% |
| Mar | 4.04% | -4.00% | 8.90% | 0.83% | 6.07% | -10.61% | 0.87% |
| Apr | 6.23% | 4.30% | 4.52% | -7.43% | 1.83% | 5.91% | 2.56% |
| May | -3.42% | 5.16% | 3.13% | -3.03% | 7.44% | 14.21% | 3.92% |
| Jun | -2.39% | 5.28% | -3.23% | -3.74% | -1.86% | 7.88% | 0.32% |
| Jul | 3.48% | 5.32% | 0.95% | 3.11% | -7.54% | -1.00% | 0.72% |
| Aug | 4.51% | -9.81% | -0.52% | -8.27% | 5.74% | -1.83% | -1.70% |
| Sep | -9.17% | -2.29% | -6.37% | 8.01% | 7.40% | -7.49% | -1.65% |
| Oct | -5.43% | 5.22% | -2.74% | 2.11% | -0.89% | 12.34% | 1.77% |
| Nov | -1.97% | 9.02% | 6.78% | 5.41% | 12.75% | -3.72%* | 4.71% |
| Dec | 18.48% | -1.67% | 4.33% | -4.40% | 0.95% | -- | 3.54% |
| Total | 7.12% | 1.76% | 16.27% | -9.13% | 44.53% | 26.52% | 14.51% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.27
SMA 50: $44.72
SMA 200: $43.27
Current: $46.16
EMA 12: $46.84
EMA 26: $46.03
MACD: 0.8071 | Signal: 0.0574
BULLISH
ADX (14): 25.64
TREND
+DI: 28.57
−DI: 32.30
Momentum Oscillators
RSI (14): 50.83
NEUTRAL
Stoch %K: 64.62
Stoch %D: 73.05
Williams %R: -59.91
Volume & Volatility
BB Upper: $49.00
BB Lower: $43.55
NEUTRAL
OBV: 685,825,974
Vol SMA 20: 9,680,291
Vol ROC: -37.85%
ATR: $1.34
True Range: $3.90
HV 20: 30.2%
HV 30: 27.8%
HV 60: 26.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive news sentiment surrounding Monster Beverage's recent stock split
- Strong technical signals, including a bullish MACD crossover and neutral RSI reading
- Low volatility and stable price action
Primary Risks:
- Potential for profit taking or consolidation after recent gains
- Volatility could increase ahead of earnings or other catalysts
Investment Thesis: Monster Beverage's recent 2-for-1 stock split has created a buying opportunity, driven by positive news sentiment and strong technical signals. The low volatility environment suggests the stock may be due for a bigger move.
Recent News Sentiment Impact: The positive news headlines surrounding the stock split have contributed to the bullish tone, with three out of six recent articles having a positive sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower band: $44.98
- Middle line: $46.94
- Upper band: $48.89
Momentum Signals: RSI: 47.50 (neutral) MACD signal: Bullish crossover above signal line Bollinger Bands: Price touching upper band, indicating overbought conditions
Volume Analysis:
- Volume SMA 20: 10617210.19
- On-Balance Volume (OBV): 761893530.57
- Volume Rate of Change: -33.43% (indicating a decline in trading volume)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have dominated the past week, with three articles highlighting the stock's recent split and potential for further growth.
Sentiment Assessment: Aggregate sentiment is POSITIVE (60%), driven by the recent news headlines.
Catalyst Identification: The upcoming earnings date (no specific information available) could provide a near-term catalyst.
Market Narrative: The positive news sentiment and technical signals suggest the market may be underestimating Monster Beverage's growth potential, creating an attractive buying opportunity.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.20 indicates low risk relative to the broader market.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV Rank: High (87.6%)
- Put/Call Volume Ratio: 0.46 (bullish sentiment)
- Market Expectation: Options market pricing a $1.57 move by expiration
Market Context & Positioning
Sector Performance: Consumer Staples sector has been relatively flat over the past month.
Institutional Activity: Volume patterns suggest institutional interest, with an increasing number of buy orders.
Correlation Analysis: Monster Beverage's price action is negatively correlated with the broader market (R-squared interpretation).
Relative Valuation: The stock trades near its 50-day moving average, indicating a relatively neutral valuation.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $44.98
- Middle line: $46.94
- Upper band: $48.89
Breakout/Breakdown Levels: A potential breakout above the upper band could trigger further gains, while a breakdown below the lower band could lead to consolidation.
Time-Sensitive Catalysts: The upcoming earnings date and product launches could provide near-term catalysts for the stock.
Risk Management: Stop-loss levels should be set around $45.50, with position sizing considerations based on market volatility.
By analyzing the data provided, I have concluded that Monster Beverage's recent 2-for-1 stock split has created a buying opportunity, driven by positive news sentiment and strong technical signals. The low volatility environment suggests the stock may be due for a bigger move, but potential risks include profit taking or consolidation after recent gains.
Generated
News
All MNST news →
International sales now make up 47% of Monster's total revenue.
Monster Beverage Corp. shares fell as much as 8.2% Friday, the biggest decline in over two years, after the energy drink giant’s weaker-than-expected margins underscored the impact of soaring costs in the beverage industry.
The company posted net income of $568.4 million in the third quarter, boosted by a 28% increase in sales to customers outside of the U.S.
Monster's revenue has grown 39% over eight quarters while Coca-Cola's expanded just 17%—a widening gap that reshapes the competitive picture.
Dutch Bros' continuous expansion clashes with Monster's steady progress in this stock battle.
Monster has almost zero debt, while On Holding trades at a fraction of the valuation.
Kraft Heinz's revenue has flatlined over eight quarters, while Monster Beverage's has climbed steadily -- and the gap between them is narrowing.
e.l.f. Beauty's revenue surged 59% over eight quarters while Monster maintained a steadier 32% climb -- but which growth trajectory proves more sustainable?
Showing 1–10 of 15
Page 1 of 2
Earnings History
19 of 23 under expected move
Avg Expected Move
8.59%
Avg Actual Move
4.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 6.35% | 2.80% | 0.44x | Within |
| 2021-05-06 | After-Close | 4.36% | 3.97% | 0.91x | Within |
| 2021-08-05 | After-Close | 4.88% | 5.46% | 1.12x | Exceeded |
| 2021-11-04 | After-Close | 4.99% | 4.39% | 0.88x | Within |
| 2022-02-24 | After-Close | 8.29% | 5.25% | 0.63x | Within |
| 2022-05-05 | After-Close | 5.83% | 4.37% | 0.75x | Within |
| 2022-08-04 | After-Close | 5.08% | 5.17% | 1.02x | Exceeded |
| 2022-11-03 | After-Close | 5.23% | 7.52% | 1.44x | Exceeded |
| 2023-02-28 | After-Close | 6.49% | 2.53% | 0.39x | Within |
| 2023-05-04 | After-Close | 6.12% | 3.27% | 0.53x | Within |
| 2023-08-03 | After-Close | 5.63% | 4.95% | 0.88x | Within |
| 2023-11-02 | After-Close | 6.41% | 5.51% | 0.86x | Within |
| 2024-02-28 | After-Close | 6.98% | 5.82% | 0.83x | Within |
| 2024-05-02 | After-Close | 6.59% | 3.02% | 0.46x | Within |
| 2024-08-07 | After-Close | 19.89% | 10.93% | 0.55x | Within |
| 2024-11-07 | After-Close | 11.88% | 1.08% | 0.09x | Within |
| 2025-02-27 | After-Close | 8.43% | 5.26% | 0.62x | Within |
| 2025-05-08 | After-Close | 5.55% | 1.43% | 0.26x | Within |
| 2025-08-07 | After-Close | 11.02% | 6.40% | 0.58x | Within |
| 2025-11-06 | After-Close | 15.08% | 5.16% | 0.34x | Within |
| 2026-02-26 | After-Close | 14.83% | 1.57% | 0.11x | Within |
| 2026-05-07 | After-Close | 12.77% | 13.58% | 1.06x | Exceeded |
| 2026-08-06 | After-Close | 14.87% | 4.04% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MNST Options Activity & IV Rank
MNST IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.6%
7-DTE IV: 34.1%
Expected Move: $3.55
7-DTE Move: $2.53
Days to Exp: 42 (2026-12-18)
Options Flow
Call Volume: 313
Put Volume: 166
P/C Volume: 0.53
BULLISH
Call OI: 11,072
Put OI: 11,898
P/C OI: 1.075
Total OI: 22,970
ATM Options Pricing
ATM Call: $1.82
ATM Put: $1.73
Call %: 4.0%
Put %: 3.7%
Chain Summary
Chain Volume: 3,722
Chain OI: 105,758
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.12
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 59 ATM contracts, 39k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
69%
+7.9
pts
EXTREME
ATM 34.2% / Wing 42.1%
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)34.7MediumNov 6
IV Rank (30 DTE)48.1MediumNov 6
Straddle Price (30 DTE)$3.55Nov 6
Beta Analysis
Risk Metrics
Beta: 0.2663
Alpha: 34.08%
Correlation: 0.1338
R-Squared: 1.8%
Stock Volatility: 27.0%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MNST
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $211.8M | #184 of 6285 | +844.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $58.2M | #66 of 997 | -21.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $36.4M | #776 of 3716 | +463.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $30.5M | #527 of 3138 | -69.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $20.4M | #480 of 4729 | +3.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $10.5M | #749 of 1945 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MNST Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 985,418,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
34 filers$188.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $38.22M | 20.32% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $30.65M | 16.30% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $19.22M | 10.22% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $14.45M | 7.68% | 2026-06-30 |
| 5 | Delta Accumulation, LLC | $10.91M | 5.80% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $9.07M | 4.83% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $8.08M | 4.30% | 2026-06-30 |
| 8 | Verition Fund Management LLC | $5.94M | 3.16% | 2026-06-30 |
| 9 | Citigroup Inc. Custodian | $5.77M | 3.07% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $5.20M | 2.76% | 2025-09-30 |
| 11 | Walleye Trading LLC | $5.01M | 2.66% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $4.71M | 2.50% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $3.80M | 2.02% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $3.55M | 1.89% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $3.43M | 1.82% | 2026-06-30 |
| 16 | Balyasny Asset Management L.P. | $2.46M | 1.31% | 2026-06-30 |
| 17 | BNP Paribas Financial Markets Custodian | $2.31M | 1.23% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $2.14M | 1.14% | 2025-09-30 |
| 19 | Walleye Capital LLC | $1.66M | 0.88% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $1.65M | 0.88% | 2026-06-30 |
| 21 | Goldman Sachs Group Inc Custodian | $1.44M | 0.77% | 2026-06-30 |
| 22 | Alphadyne Asset Management LP | $1.44M | 0.77% | 2026-06-30 |
| 23 | Tidal Investments LLC | $1.33M | 0.71% | 2026-06-30 |
| 24 | READYSTATE ASSET MANAGEMENT LP | $1.15M | 0.61% | 2026-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $961.20K | 0.51% | 2026-06-30 |
28 filers$203.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $88.99M | 43.65% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $19.75M | 9.69% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $13.43M | 6.59% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $12.59M | 6.18% | 2026-06-30 |
| 5 | Delta Accumulation, LLC | $11.76M | 5.77% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $11.53M | 5.66% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $7.29M | 3.57% | 2026-06-30 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | $5.42M | 2.66% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $4.40M | 2.16% | 2025-09-30 |
| 10 | Walleye Trading LLC | $4.19M | 2.06% | 2026-06-30 |
| 11 | Verition Fund Management LLC | $4.18M | 2.05% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $3.79M | 1.86% | 2025-09-30 |
| 13 | Squarepoint Ops LLC | $3.26M | 1.60% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $3.20M | 1.57% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $1.86M | 0.91% | 2026-06-30 |
| 16 | Balyasny Asset Management L.P. | $1.55M | 0.76% | 2026-06-30 |
| 17 | Twin Tree Management, LP | $1.36M | 0.66% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $980.42K | 0.48% | 2026-06-30 |
| 19 | READYSTATE ASSET MANAGEMENT LP | $788.18K | 0.39% | 2026-06-30 |
| 20 | Allianz Asset Management GmbH | $740.12K | 0.36% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $567.11K | 0.28% | 2026-06-30 |
| 22 | PEAK6 LLC | $567.11K | 0.28% | 2026-06-30 |
| 23 | Walleye Capital LLC | $567.11K | 0.28% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $490.21K | 0.24% | 2026-06-30 |
| 25 | Two Sigma Investments, LP Custodian | $288.36K | 0.14% | 2026-06-30 |
MNST Insider Trading (Form 4)
Latest: 2026-10-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Tiffany M. Hall | Director | Grant (A) | +270 RSU | — | EDGAR | |
| 2026-10-09 | Jeanne P Jackson | Director | Grant (A) | +670 RSU | — | EDGAR | |
| 2026-10-09 | Ana Demel | Director | Grant (A) | +539 RSU | — | EDGAR | |
| 2026-09-16 | Hilton H Schlosberg | Vice Chairman and CEO | Gift (G) | −1,690 | — | EDGAR | |
| 2026-09-08 | Rob L. Gehring | CEO, Americas | Mixed | +11,240 | $44.08 | -$386.1K | EDGAR |
| 2026-07-10 | Jeanne P Jackson | Director | Grant (A) | +302 RSU | — | EDGAR | |
| 2026-07-10 | Ana Demel | Director | Grant (A) | +243 RSU | — | EDGAR | |
| 2026-07-10 | Tiffany M. Hall | Director | Grant (A) | +122 RSU | — | EDGAR | |
| 2026-06-12 | Guy Carling | CEO, EMEA and OSP | Sell (S) | −19,000 | $90.90 | -$1.73M | EDGAR |
| 2026-05-27 | Rodney C Sacks | Director | Mixed | −709,080 | — | EDGAR | |
| 2026-05-27 | Hilton H Schlosberg | Vice Chairman and CEO | Mixed | −1,157,775 | — | EDGAR | |
| 2026-05-15 | William W Douglas III | Director | Mixed | — | — | EDGAR | |
| 2026-05-15 | Jeanne P Jackson | Director | Mixed | +2,039 RSU | — | EDGAR | |
| 2026-05-15 | Ana Demel | Director | Mixed | +2,039 RSU | — | EDGAR | |
| 2026-05-15 | Tiffany M. Hall | Director | Mixed | +2,039 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MNST Insider Holdings
11 insiders · @ $46.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Hilton H Schlosberg | Vice Chairman and CEO | 120,253,622 | $5.55B | -$567.28M | 104 | 2026-09-16 |
| 2 | Rodney C Sacks | Director | 117,982,390 | $5.45B | -$649.07M | 101 | 2026-05-27 |
| 3 | Mark J Hall | Director | 1,196,984 | $55.26M | -$200.22M | 36 | 2026-05-15 |
| 4 | Emelie Tirre | Chief Strategy Officer | 241,334 | $11.14M | -$61.40M | 32 | 2026-05-15 |
| 5 | Thomas J Kelly | Chief Financial Officer | 125,106 | $5.78M | -$37.25M | 43 | 2026-05-15 |
| 6 | Mark Vidergauz | Director | 107,878 | $4.98M | -$6.07M | 30 | 2026-05-15 |
| 7 | Guy Carling | CEO, EMEA and OSP | 43,726 | $2.02M | -$39.17M | 26 | 2026-06-12 |
| 8 | James L Dinkins | Director | 33,652 | $1.55M | $0 | 6 | 2026-05-15 |
| 9 | Rob L. Gehring | CEO, Americas | 33,274 | $1.54M | $0 | 3 | 2026-09-08 |
| 10 | Gary P Fayard | Director | 24,612 | $1.14M | $0 | 42 | 2025-06-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MNST Board & Officers
As of SEC filings through Oct 9, 2026Directors 10
- Hilton H Schlosberg · listed since Mar 2016
- Mark J Hall · listed since Mar 2016
- Rodney C Sacks · listed since Mar 2016
- Mark Vidergauz · listed since Jun 2016
- Jeanne P Jackson · since Jun 6, 2019
- Steven G Pizula · since Jun 6, 2019
- James L Dinkins · since Nov 1, 2020
- Tiffany M. Hall · since Oct 1, 2021
- Ana Demel · since Dec 31, 2021
- William W Douglas III · since Jan 1, 2025
Officers 7
- Hilton H Schlosberg · Vice Chairman and Co-CEO · listed since Mar 2021
- Guy Carling · CEO, EMEA and OSP · listed since Mar 2026
- Rob L. Gehring · CEO, Americas · listed since Mar 2026
- Thomas J Kelly · Chief Financial Officer · listed since Mar 2021
- Matthew Burroughs · CAO & Deputy CFO · since Sep 3, 2026
- Michael Vincent Rodriguez · Chief Operating Officer · since Sep 3, 2026
- Emelie Tirre · Chief Strategy Officer · listed since Mar 2026
Changes in the last 10 years (27)
| Sep 3, 2026 | Michael Vincent Rodriguez became Chief Operating Officer |
| Sep 3, 2026 | Matthew Burroughs became CAO & Deputy CFO |
| Mar 17, 2026 | Rob L. Gehring listed as CEO, Americas (previously Chief Growth Officer) in SEC filings |
| Mar 16, 2026 | Guy Carling listed as CEO, EMEA and OSP (previously President of EMEA & OSP) in SEC filings |
| Mar 16, 2026 | Emelie Tirre listed as Chief Strategy Officer (previously Chief Commercial Officer) in SEC filings |
| Jun 13, 2025 | Gary P Fayard reported in an SEC filing no longer being a director |
| Apr 22, 2025 | Rob L. Gehring became Chief Growth Officer |
| Mar 14, 2025 | Guy Carling listed as President of EMEA & OSP (previously President of EMEA) in SEC filings |
| Mar 10, 2025 | The company announced the departure of Rodney C Sacks as Chairman and Co-CEO in an SEC filing |
| Jan 1, 2025 | William W Douglas III became a director |
| Nov 25, 2024 | Emelie Tirre listed as Chief Commercial Officer (previously President of the Americas) in SEC filings |
| Jun 15, 2022 | Benjamin Polk reported in an SEC filing no longer being a director |
| Dec 31, 2021 | Ana Demel became a director |
| Oct 1, 2021 | Tiffany M. Hall became a director |
| Mar 15, 2021 | Thomas J Kelly listed as Chief Financial Officer (previously EVP Finance Monster Energy Co.) in SEC filings |
| Mar 15, 2021 | Hilton H Schlosberg listed as Vice Chairman and Co-CEO (previously Vice Chairman and President) in SEC filings |
| Nov 1, 2020 | James L Dinkins became a director |
| Jun 7, 2019 | Norman Epstein reported in an SEC filing no longer being a director |
| Jun 7, 2019 | Kathy N Waller reported in an SEC filing no longer being a director |
| Jun 7, 2019 | Harold C Taber Jr reported in an SEC filing no longer being a director |
| Jun 6, 2019 | Steven G Pizula became a director |
| Jun 6, 2019 | Kathleen E Ciaramello became a director |
| Jun 6, 2019 | Jeanne P Jackson became a director |
| Dec 14, 2018 | Thomas J Kelly listed as EVP Finance Monster Energy Co. (previously Senior VP - Monster Energy Co.) in SEC filings |
| Jul 13, 2018 | Guy Carling became President of EMEA |
| Jul 13, 2018 | Emelie Tirre became President of the Americas |
| Mar 15, 2018 | Mark J Hall no longer listed as Chief Marketing Officer - MEC in SEC filings |
Not reported recently (2)
- Sydney Selati · Last reported as a director in an SEC filing dated Jun 4, 2020
- Kathleen E Ciaramello · Last reported as a director in an SEC filing dated Jun 4, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MNST Proposed Insider Sales (Form 144)
Latest: 2026-06-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | GUY CARLING | Officer | 19,000 | $1.73M | 2026-06-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-15 | Thomas J Kelly | Officer | 7,000 | $614.7K | 2026-05-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-14 | THE EMELIE C TIRRE SEP PROP REV TRUST | Officer | 10,000 | $857.4K | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-14 | MJCF HALL FAMILY TRUST | Director | 54,000 | $4.63M | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | EMELIE CHRISTINE TIRRE | Officer | 88,700 | $7.63M | 2026-05-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-13 | Thomas J Kelly | Officer | 8,000 | $617.8K | 2026-03-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-12 | THE EMELIE C TIRRE SEP PROP REV TRUST | Officer | 30,000 | $2.20M | 2025-12-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-11 | Rodney C Sacks | Affiliate | 206,543 | $15.26M | 2025-12-11 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-13 | GUY CARLING | Officer | 38,438 | $2.74M | 2025-11-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-13 | VIDERGAUZ MARK | Director | 10,000 | $636.4K | 2025-08-13 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001104659-26-070506 | EDGAR |
| 2026-05-15 | 0001104659-26-062567 | EDGAR |
| 2026-05-07 | 0001104659-26-057188 | EDGAR |
| 2026-02-26 | 0001104659-26-020525 | EDGAR |
| 2025-12-02 | 0001104659-25-117647 | EDGAR |
| 2025-11-06 | 0001104659-25-107778 | EDGAR |
| 2025-08-07 | 0001104659-25-075211 | EDGAR |
| 2025-06-16 | 0001104659-25-059938 | EDGAR |
| 2025-05-08 | 0001104659-25-046150 | EDGAR |
| 2025-04-17 | 0001104659-25-036037 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0001104659-26-020831 | EDGAR |
| 2025-02-28 | 0001410578-25-000248 | EDGAR |
| 2024-02-29 | 0001104659-24-029425 | EDGAR |
| 2023-03-01 | 0001104659-23-027245 | EDGAR |
| 2022-02-28 | 0001104659-22-028182 | EDGAR |
| 2021-03-01 | 0001104659-21-029943 | EDGAR |
| 2020-02-28 | 0001104659-20-027209 | EDGAR |
| 2019-02-28 | 0001104659-19-011581 | EDGAR |
| 2018-03-01 | 0001104659-18-014057 | EDGAR |
| 2017-03-01 | 0001104659-17-013048 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001104659-26-057398 | EDGAR |
| 2025-11-07 | 0001104659-25-107944 | EDGAR |
| 2025-08-08 | 0001410578-25-001620 | EDGAR |
| 2025-05-09 | 0001410578-25-001122 | EDGAR |
| 2024-11-08 | 0001410578-24-001818 | EDGAR |
| 2024-08-08 | 0001410578-24-001239 | EDGAR |
| 2024-05-07 | 0001410578-24-000605 | EDGAR |
| 2023-11-06 | 0001104659-23-114789 | EDGAR |
| 2023-08-04 | 0001104659-23-087927 | EDGAR |
| 2023-05-05 | 0001104659-23-056507 | EDGAR |
ETF Holders
364 ETFs hold MNST
25 shown · $11.27B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.43% | $2.0B | — | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.08% | $1.8B | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.09% | $1.6B | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.11% | $934.5M | $850.0B | 2026-11-04 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.11% | $861.2M | $818.5B | 2026-11-04 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.17% | $684.9M | — | 2026-09-30 |
| 7 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 3.97% | $606.3M | $15.3B | 2026-11-04 |
| 8 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.43% | $456.8M | — | 2026-11-04 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $227.1M | — | 2026-11-04 |
| 10 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.56% | $226.4M | $40.1B | 2026-11-05 |
| 11 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.83% | $203.3M | $23.8B | 2026-11-04 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.11% | $194.5M | $185.1B | 2026-11-04 |
| 13 | VDC Vanguard Consumer Staples ETF | Vanguard | 2.09% | $181.1M | — | 2026-09-30 |
| 14 | FTCS First Trust Capital Strength® ETF | First Trust | 2.00% | $163.6M | $8.2B | 2026-11-04 |
| 15 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.20% | $148.5M | $71.0B | 2026-11-04 |
| 16 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 0.39% | $135.0M | — | 2026-09-30 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.10% | $117.5M | $112.9B | 2026-11-04 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.13% | $116.6M | — | 2026-11-04 |
| 19 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.20% | $107.8M | $54.7B | 2026-11-04 |
| 20 | GRNY Fundstrat Granny Shots US Large Cap ETF | Nport | 2.52% | $107.6M | — | 2026-07-31 |
| 21 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.45% | $94.0M | — | 2026-11-04 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.09% | $90.9M | $92.8B | 2026-11-04 |
| 23 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.17% | $85.7M | $47.5B | 2026-11-04 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.10% | $81.8M | $83.3B | 2026-11-04 |
| 25 | JGRO JPMorgan Active Growth ETF | JPMorgan | 0.82% | $73.5M | $8.9B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
22.34
TTM Diluted EPS
$2.07
TTM Revenue
$8.79B
TTM Net Income
$2.03B
TTM Op. Cash Flow
$2.20B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $2.35B | $569.49M | $0.58 | $604.99M |
| Q4 '25 | 2025-12-31 | $2.13B | $449.19M | $0.46 | $379.42M |
| Q3 '25 | 2025-09-30 | $2.20B | $524.46M | $0.53 | $745.15M |
| Q2 '25 | 2025-06-30 | $2.11B | $488.79M | $0.50 | $466.02M |
| Q1 '25 | 2025-03-31 | $1.85B | $442.99M | $0.45 | $507.60M |
| Q4 '24 | 2024-12-31 | $1.81B | $270.71M | $0.28 | $461.70M |
| Q3 '24 | 2024-09-30 | $1.88B | $370.92M | $0.38 | $618.40M |
| Q2 '24 | 2024-06-30 | $1.90B | $425.37M | $0.41 | $436.29M |
| Q1 '24 | 2024-03-31 | $1.90B | $442.05M | $0.42 | $412.14M |
| Q4 '23 | 2023-12-31 | $1.73B | $366.98M | $0.35 | $504.18M |
| Q3 '23 | 2023-09-30 | $1.86B | $452.69M | $0.43 | $520.26M |
| Q2 '23 | 2023-06-30 | $1.85B | $413.87M | $0.39 | $338.69M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.34
P/B
5.22
P/S
5.18
EV/EBITDA
16.13
EV/Sales
4.95
ROE
23.3%
ROA
18.7%
Div Yield
0.00%
FCF Yield
4.82%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$45.56B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
44.49M
SI % of Float
6.38%
Days to Cover
5.03
Short Vol Ratio
48.5%
Free Float
697.52M
Float %
71.2%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24