CELH — Celsius Holdings, Inc. stock price, charts and financials

QT26Celsius Holdings, Inc.

Celsius Holdings, Inc. (NASDAQ: CELH) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
28.02
-0.32-1.13%
CELHQT26Celsius Holdings, Inc.·NASDAQ
28.02-1.13%
News
Down 1.1% — Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key Facts (zacks.com).
Medium confidence
TA
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Signal & projected range
Insider buying clusterHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

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Snapshot
Index-P/E133.43EPS (ttm)0.21Insider Own27.46%Shs Outstand255.64MPerf Week2.94%
Market Cap7.16BForward P/E16.02EPS next Y1.75Insider Trans0.13%Shs Float195.88MPerf Month-13.14%
Enterprise Value7.20BPEG-EPS next Q0.35Inst Own-Short Float14.76%Perf Quarter-9.03%
Income110.31MP/S2.35EPS this Y590.83%Inst Trans-Short Ratio2.87Perf Half Y-34.78%
Sales3.05BP/B2.41EPS next Y20.58%ROA2.13%Short Interest28.91MPerf YTD-38.74%
Book/sh-P/C14.04EPS next 5Y10.89%ROE4.36%52W High66.75 -58.02%Perf Year-50.27%
Cash/sh-P/FCF15.48EPS past 3/5Y- 46.78%ROIC5.33%52W Low23.56 18.93%Perf 3Y-58.09%
Dividend Est.-EV/EBITDA30.91Sales past 3/5Y56.67% 80.57%Gross Margin48.76%Volatility3.36% 3.89%Perf 5Y-8.07%
Dividend TTM-EV/Sales2.36EPS Y/Y TTM-53.33%Oper. Margin7.91%ATR (14)1.39Perf 10Y3828.06%
Dividend Ex-Date-Quick Ratio1.42Sales Y/Y TTM124.78%Profit Margin3.62%RSI (14)43.01Recom2.12
Dividend Gr. 3/5Y-Current Ratio1.80EPS Q/Q-23.40%SMA20-8.49%Beta1.03Target Price41.83
Payout47.27%Debt/Eq0.23Sales Q/Q10.69%SMA50-5.46%Rel Volume1.32Prev Close28.34
Employees1,497LT Debt/Eq0.23EarningsNov 05SMA200-24.64%Avg Volume9.57MPrice28.02
IPO DateJan 22, 2007Option/ShortYes / YesEPS/Sales Surpr.-13.02% -5.99%Net Debt/EBITDA0.16Volume12,583,792Change-1.13%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-27-26ReiteratedDeutsche BankBuy$44$35
Aug-24-26ReiteratedPiper SandlerOverweight$61$36
Aug-10-26ReiteratedGoldman Sachs$45
Aug-10-26ReiteratedStephens & Co.Overweight$50
Aug-07-26ReiteratedStifel Nicolaus$45$37
Aug-07-26ReiteratedRoth CapitalBuy$57$48
Aug-07-26DowngradeBernsteinOutperformMarket Perform$44$26
Aug-07-26DowngradeMaxim GroupBuyHold
Aug-07-26ReiteratedUBSBuy$50$44
Aug-07-26ReiteratedMorgan StanleyOverweight$48$42
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-16-26
Sep-15-26
Sep-14-26
Sep-11-26
Company

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue3,0482,5151,356
Cost of Goods Sold Incl. D&A1,5621,248675
Gross Profit1,4861,267680
Selling, General and Administrative Excl. Other1,160799524
Research and Development001
Other Operating Expense840-1
Operating Income241469156
Interest Expense55490
Unusual Expense
Non-Operating Income (Expense)-46-29539
Net Income Before Taxes143125195
Income Taxes121750
Consolidated Net Income110108145
Net Income From Continuing Operations129108145
Net Income110108145
EPS (Recurring)0.210.250.46
EPS (Basic, Before Extraordinaries)0.210.250.46
EPS (Diluted)0.210.250.45
EBITDA233203202
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio133.43182.9658.53
Price To Sales Ratio2.344.274.55
Gross Margin48.7550.3850.15
Operating Margin7.9118.6511.50
Net Margin3.614.2910.69
Shares Outstanding255235234
Market Capitalization7,14510,7496,164
Operating Lease Expense
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Insider Trading Volume
$71.02$57.67$44.31$30.96$17.61 Close Price0.00M0.46M0.92M1.37M1.83MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kravitz HalDirectorSep 15 '26Buy28.0012,000336,000239,158Sep 16
DeSantis DamonDirectorSep 15 '26Buy27.9516,000447,2002,728,187Sep 15
DeSantis DamonDirectorSep 14 '26Buy27.6520,000553,0002,712,187Sep 15
Fieldly JohnChief Executive OfficerSep 10 '26Buy27.4418,000493,843956,063Sep 10
Kravitz HalDirectorMay 22 '26Buy29.738,400249,732227,158May 26
Fieldly JohnChief Executive OfficerMay 22 '26Buy29.368,475248,826937,540May 26
Hanson EricPresident & COOMay 21 '26Buy29.047,500217,80076,392May 26
Russell JoyceDirectorMar 02 '26Sale51.312,880147,77318,837Mar 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.