PerpEquities

Equity · Consumer defensive

Monster Beverage (MNST) perpetual futures

MNST perpetual futures on 3 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade MNSTUSDT.

Monster Beverage Corporation innovates, markets, sells, and distributes energy drinks, concentrates, and other beverages globally, with brands like Monster Energy, Reign, and NOS.

$48.15-0.8%NASDAQ open
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TradingView symbol NASDAQ:MNST

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Trading data

Perpetual market activity

3/3 live markets
Venues
3
Live markets
3/3
24h volume
$676.2K
Open interest
$82.6KCoverage: 2/3 markets
Best liquidity
$9.6K
MEXC
Tightest spread
+14.6 bps
MEXC
Highest volume
$362.5K
BingX
Settlement mix
USDT · 3/3
Perp/spot vol.
0.00x
Spot volume $246.8M
OI / float
0.00%
Float $66.9B
Spot performance
1D-0.95%
5D+1.82%
1M+10.97%
6M+27.40%
YTD+25.94%
1Y+42.27%

Venue matrix

3 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BingXTradeMNST-USDTTrading$48.19+5.5% APR
+0.00500% every 8h		+25.0 bps$2.3K$362.5K-USDT-
MEXCTradeMNST/USDTTrading$48.150.0% APR
0.000% every 8h		+14.6 bps$9.6K$238.1K$40.2KUSDT20x
BybitTradeMNST/USDTTrading$48.170.0% APR
0.000% every 8h		+22.9 bps$2K$75.6K$42.4KUSDT25x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 3 venues absorb $10k

Too thin: MEXC, BingX, Bybit

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

MNST
MEXC · MNST/USDT$9.6K

Tightest spread

MNST
MEXC · MNST/USDT+14.6 bps

Highest volume

MNST
BingX · MNST-USDT$362.5K

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q2 '26 · filed 2026-08-07 · next report 2026-11-05 · Updated 15m ago
All financials →

Valuation & key figures

Market cap
$94.1B
Updated 15m ago
Revenue
$9.2B
Trailing 12 months
Revenue growth
+18%
Next fiscal year
Profit margin
+23.1%
P/E
44.1
Peer P/E 18.3
P/S
10.2
Peer P/E
18.3
Similar listed perps
Free cash flow
$2.1B
Trailing 12 months
Net income
$2.1B
Trailing 12 months
Revenue estimate
$9.8B
Next fiscal year
Earnings
2026-11-05
Revenue est. $2.5B · Updated 15m ago
Dividend
$1
1990-11-08
Revenue (TTM)$9.22B+20.4% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)29.2%+2.2 pp vs a year agoOperating income $2.69B
Net income (TTM)$2.13B+35.2% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.1B+14.0% vs a year agoCapex $141M
Diluted EPS (TTM)$1.09+34.8% vs a year agoSum of the last 4 quarters
Net cash$3.42B+65.0% vs a year agoCash + short-term investments - debt
  • Last report (2026-08-06): revenue beat by 4.5%, EPS beat by 3.2%Revenue $2.54B vs $2.43B expected (+4.5%); EPS $0.30 vs $0.29 (+3.2%).
  • Revenue growth accelerating: 20.2% year on yearQ2 '26 revenue $2.54B, against an average of 18.1% over the four quarters before.
  • Operating margin 29.2% (TTM), +2.2 pp on a year agoOperating income grew 30.3% while revenue grew 20.4%.
  • Capex 1.5% of revenue (a year ago 2.8%)$141M invested in the last 4 quarters (-34.1% on a year earlier). Free cash flow $2.1B = 98.6% of net income.

Revenue, operating income and growth

quarterly

Segments in Q2 '26

from the filing
SegmentRevenuey/yOp. incomeMargin
Monster Energy Drinks Segment$2.36B+21.6%––
Strategic Brands Segment$144M+10.6%––
Alcohol Brands Segment$32.2M-15.2%––
All other segments$5.43M-15.3%––
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 224 lines Monster Beverage Corporation reported to the SEC

Next catalyst

Catalysts

Earnings
2026-11-05
Revenue est. $2.5B · Updated 15m ago
Dividend
$1
1990-11-08
  • Earnings today · After market close

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.16$9.8B+18%10
FY 20271.31$10.7B+29%12
FY 20281.48$11.7B+41%8
FY 20291.66$12.9B+55%5
FY 20301.77$13.5B+63%5
Q1 20280.36$2.8B+21%8

Company events

6
2027-03-04EarningsActual - / Estimate 0.28-
2026-11-05Earnings · After market closeActual - / Estimate 0.3-
2026-08-11Stock split2:1-
2026-08-06EarningsActual 0.3 / Estimate 0.29Beat
2026-05-07EarningsActual 0.29 / Estimate 0.26Beat
2026-02-26EarningsActual 0.25 / Estimate 0.24Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
MDLZ$82.2B2.120.4+10.2%1TGT$71.5B0.716.3+4.1%3MO$129.8B6.116.1+38.1%6EL$39.5B2.6106.7+2.4%2KR$39.4B0.336.1+0.7%1KVUE$37.1B2.421.9+10.9%1KMB$36.7B2.211.1+19.9%2BUD$159.5B3.312.9+15.7%2

Company data

Company intelligence

Updated: Oct 18, 2026, 09:08 AM UTC

Company profile

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Chief executive
Hilton H. Schlosberg
Employees
6,332
IPO date
Dec 9, 1985
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei30.04
Piotroski scorei6/9
Overall ratingiB
Owner earningsi$504.95M$0.26 per share
ESG risk ratingiC+Industry rank: 19 out of 19

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
1
Price to earningsi
1
Price to booki
1

Company press releases

Monster Beverage to Report Financial Results for 2026 Second Quarter on August 6, 2026GlobeNewsWireMonster Energy Athletes Claim Victory and Podium Spots on Day 1 of X Games New Orleans 2026PRNewsWireMonster Beverage Declares Two-for-One Stock SplitGlobeNewsWireMonster Beverage Announces Participation in dbAccess Global Consumer Conference 2026GlobeNewsWire

Congressional disclosures

Senate

House

Market cap history
$89.51B-4.2%Jul 26 – Oct 26
$81.93B$88.84B$95.75BHigh: $95.75B · 2026-08-24Low: $81.93B · 2026-09-28Latest: $89.51B · 2026-10-16Jul 26Aug 26Sep 26Oct 26
Latest: $89.51B · 2026-10-16High: $95.75B · 2026-08-24Low: $81.93B · 2026-09-28
Largest fund holders
FundWeightShares held
VTI0.08%43.5M
QQQ0.37%40.9M
VOO0.09%37.6M
FXAIX0.1%19.6M
IVV0.09%19M
XUU.TO0.08%19M
SPY0.1%17.6M
VUG0.17%16.5M
XLP3.82%12.5M
QQQM0.37%9.1M
VIIIX0.09%7.6M
JEPQ0.47%4.7M

Analyst track record

How the analysts covering MNST have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings150395
Analysts2330
Buy / hold / sell105 / 43 / 2270 / 111 / 14
Upgrades / downgrades / initiations2 / 1 / 04 / 5 / 6
Price targets hit / missed3 / 134 (2%)8 / 354 (2%)
Avg. return after a rating (TipRanks)-36.6%-28.9%
Best / worst call+20.4% / -59.0%+20.4% / -59.0%

After buy calls on this stock: median 21-day move +2.1% vs S&P 500 -2.1% (n = 272)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Nik ModiRBC Capital0% hit rate on this stock · 20 targets measuredBuytarget $50.00Nov 3, 2026
  2. Christopher CareyWells Fargo0% hit rate on this stock · 19 targets measuredBuytarget $50.00Oct 26, 2026
  3. Filippo FalorniCiti0% hit rate on this stock · 17 targets measuredBuytarget $57.00Oct 14, 2026

Latest ratings

DateAnalystCallTarget
Nov 3, 2026Cristian RiosBernsteinHoldMaintained$50.00
Nov 3, 2026Nik ModiRBC CapitalBuyMaintained$50.00
Oct 29, 2026Andrea Faria TeixeiraJ.P. MorganHoldMaintained$49.00article ↗
Oct 26, 2026Andrea Faria TeixeiraJ.P. MorganHoldReiterated$49.00article ↗
Oct 26, 2026Christopher CareyWells FargoBuyReiterated$50.00article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$40.00$50.00$60.00$70.00$80.00$90.00Dec 25 · Buy 12 · Hold 8 · Sell 1Dec 25Jan 26 · Buy 12 · Hold 9 · Sell 0Feb 26 · Buy 12 · Hold 8 · Sell 0Feb 26Mar 26 · Buy 12 · Hold 8 · Sell 0Apr 26 · Buy 12 · Hold 8 · Sell 0Apr 26May 26 · Buy 13 · Hold 8 · Sell 0Jun 26 · Buy 13 · Hold 8 · Sell 0Jun 26Jul 26 · Buy 12 · Hold 8 · Sell 0Aug 26 · Buy 12 · Hold 8 · Sell 0Aug 26Sep 26 · Buy 13 · Hold 8 · Sell 0Oct 26 · Buy 13 · Hold 8 · Sell 0Oct 26Nov 26 · Buy 13 · Hold 8 · Sell 0Dec 25 · avg. target $78.33Jan 26 · avg. target $79.75Feb 26 · avg. target $87.25Mar 26 · avg. target $84.26Apr 26 · avg. target $83.47May 26 · avg. target $81.76Jun 26 · avg. target $80.53Jul 26 · avg. target $81.32Aug 26 · avg. target $53.78Sep 26 · avg. target $50.86Oct 26 · avg. target $50.44Nov 26 · avg. target $50.44Dec 25 · month-end close $38.34Jan 26 · month-end close $40.38Feb 26 · month-end close $42.65Mar 26 · month-end close $36.23Apr 26 · month-end close $38.53May 26 · month-end close $44.04Jun 26 · month-end close $48.06Jul 26 · month-end close $48.19Aug 26 · month-end close $45.92Sep 26 · month-end close $41.62Oct 26 · month-end close $47.34Nov 26 · month-end close $47.34

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 3, 2026 · 150 ratings

Frequently asked questions

Where can I trade MNST perpetual futures?

Monster Beverage (MNST) perpetual futures trade on 3 crypto venues, including BingX, MEXC, Bybit. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade MNST around the clock?

Yes. Unlike the underlying stock, MNST perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on MNST perpetuals?

Right now the MNST perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to +5.5% across 3 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the MNST perp price compare to the Monster Beverage stock?

The venue-median MNST perp mark is $48.2 versus a reference stock price of $48.2, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a MNST perpetual future?

A MNST perpetual is a derivative that tracks the price of Monster Beverage with no expiry date. It lets you take long or short exposure to Monster Beverage on crypto venues, around the clock.

What is MNSTUSDT perpetual?

MNSTUSDT is the symbol most crypto exchanges use for the Monster Beverage perpetual settled in USDT (Tether). It tracks the MNST share price through an index, trades 24/7 with leverage and never expires.

Other Consumer defensive perps

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Also listed on MEXC

Also listed on Bybit

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