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Screen

CELH

QT65Celsius Holdings, Inc.
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·USA
Latest market price
30.80
+0.42+1.38%
OverviewShort InterestFilings
CELHQT65Celsius Holdings, Inc.·NASDAQ
OverviewShort InterestFilings
30.80+1.38%
TA
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KO-0.68%$79.39PEP+0.30%$142.02MNST-0.35%$91.34CCEP-0.20%$96.93KDP-0.42%$30.76COKE-1.14%$181.54PRMB+2.41%$24.27COCO+0.45%$84.02
Snapshot
Index-P/E44.96EPS (ttm)
0.40
Insider Own29.40%
Shs Outstand255.64M
Perf Week8.45%
Market Cap7.77BForward P/E15.07EPS next Y2.04Insider Trans0.01%Shs Float-Perf Month5.73%
Enterprise Value9.65BPEG1.35EPS next Q0.43Inst Own-Short Float-Perf Quarter-28.31%
Income172.41MP/S2.62EPS this Y311.17%Inst Trans-Short Ratio-Perf Half Y-28.62%
Sales2.97BP/B6.24EPS next Y24.27%ROA3.37%Short Interest-Perf YTD-32.66%
Book/sh4.89P/C23.68EPS next 5Y14.18%ROE7.51%52W High66.74 -53.85%Perf Year-30.25%
Cash/sh2.15P/FCF26.53EPS past 3/5Y-ROIC6.47%52W Low27.47 12.12%Perf 3Y-
Dividend Est.-EV/EBITDA32.35Sales past 3/5Y56.67% 80.57%Gross Margin49.62%Volatility3.72% 3.63%Perf 5Y-
Dividend TTM-EV/Sales3.25EPS Y/Y TTM246.67%Oper. Margin10.40%ATR (14)1.71Perf 10Y-
Dividend Ex-Date-Quick Ratio1.38Sales Y/Y TTM118.95%Profit Margin5.85%RSI (14)52.82Recom2.10
Dividend Gr. 3/5Y-Current Ratio1.73EPS Q/Q127.78%SMA203.18%Beta1.00Target Price52.83
Payout25.81%Debt/Eq1.95Sales Q/Q137.99%SMA50-2.32%Rel Volume0.92Prev Close30.38
Employees1,073LT Debt/Eq0.23EarningsAug 06SMA200-31.43%Avg Volume9.49MPrice30.80
IPO DateJan 22, 2007Option/ShortYes / YesEPS/Sales Surpr.41.38% 2.62%Net Debt/EBITDA6.32Volume8,682,170Change1.38%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-11-26InitiatedBernsteinOutperform$44
May-26-26ReiteratedBNP ParibasOutperform$58 → $57
May-08-26ReiteratedDeutsche BankBuy$41 → $44
May-08-26ReiteratedMorgan StanleyOverweight$64 → $55
May-06-26InitiatedRothschild & Co RedburnNeutral$47
Apr-30-26ReiteratedDeutsche BankBuy$44 → $41
Mar-30-26UpgradeDeutsche BankHold → Buy
Mar-17-26ReiteratedMorgan StanleyOverweight$70 → $64
Jan-14-26ReiteratedUBSBuy$65 → $70
Dec-17-25ReiteratedPiper SandlerOverweight$69 → $61
Latest News
Jun-17-26
Jun-17-2606:28PM
Bernstein Upgrades Celsius as Alani Nu Drives the Bull CaseYahoo
03:55PM
Bernstein Assigns Outperform Rating to Celsius Holdings (CELH)Yahoo
11:30AM
Here's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 YearsBenzinga
Jun-16-26
Jun-16-2610:00AM
Former Red Bull exec tapped to lead turnaround at ZeviaYahoo
Jun-15-26
Jun-15-2603:52PM
Fuel Up Your Portfolio with Suja Life’s Farm-to-Bottle Growth StrategyYahoo
03:34PM
Celsius Stock Falls Monday Despite Broad Market Surge: What Investors Need To KnowBenzinga
Jun-13-26
Jun-13-2605:05AM
Celsius Faces Texas Probe And Legal Reviews As Valuation Screens UndervaluedYahoo
Jun-12-26
Jun-12-2610:23PM
5 Reasons to Buy Celsius Stock Right NowYahoo
09:45PM
Celsius Holdings Inc. (CELH) Exceeds Market Returns: Some Facts to ConsiderYahoo
06:17PM
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?Yahoo
01:38PM
AMD upgraded, Adobe downgraded: Wall Street's top analyst callsYahoo
08:26AM
CELH Stock Rises Premarket: Bernstein Says Alani Nu Can Offset Core Brand SlowdownYahoo
06:04AM
Bernstein Initiates Coverage On Celsius Holdings with Outperform Rating, Announces Price Target of $44Benzinga
Jun-11-26
Jun-11-2601:30PM
Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a BetYahoo
01:30PM
Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a BetYahoo
Company
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 Revenue2,9692,5151,356
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Cost of Goods Sold Incl. D&A1,4961,248675
Gross Profit1,4731,267680
Selling, General and Administrative Excl. Other1,160799524
Research and Development001
Other Operating Expense40-1
Operating Income309469156
Interest Expense61490
Unusual Expense
———
Non-Operating Income (Expense)47295-39
Net Income Before Taxes202125195
Income Taxes281750
Consolidated Net Income174108145
Net Income From Continuing Operations174108145
Net Income174108145
EPS (Recurring)0.400.250.46
EPS (Basic, Before Extraordinaries)0.400.250.46
EPS (Diluted)0.400.250.45
EBITDA299203202
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio77.00182.96—
Price To Sales Ratio2.674.27—
Gross Margin49.6150.3850.15
Operating Margin10.4118.6511.50
Net Margin5.864.2910.69
Shares Outstanding257235234
Market Capitalization7,91610,749—
Operating Lease Expense
———
Insider Trading Volume
$34.71$32.09$29.48$26.86$24.24● Close Price0.00M14.23M28.46M42.70M56.93MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Fieldly JohnChief Executive OfficerMay 22 '26Buy29.368,475248,826937,540May 26 12:00 AM
Kravitz HalDirectorMay 22 '26Buy29.738,400249,732227,158May 26 12:00 AM
Hanson EricPresident & COOMay 21 '26Buy29.047,500217,80076,392May 26 12:00 AM
Russell JoyceDirectorMar 02 '26Sale51.312,880147,77318,837Mar 03 12:00 AM
Kravitz HalDirectorNov 13 '25Buy45.2410,000452,400216,147Nov 17 12:00 AM
Hanson EricPresident & COONov 12 '25Buy43.934,558200,23351,415Nov 12 12:00 AM
Langhans JarrodChief Financial OfficerOct 16 '25Sale65.005,000325,00099,227Oct 17 12:00 AM
Milmoe William H.10% OwnerOct 10 '25Sale62.5040,0002,500,000221,245Oct 15 12:00 AM
Storey Paul H.Chief Supply Chain OfficerSep 03 '25Sale60.937,500456,97537,550Sep 05 12:00 AM
Langhans JarrodChief Financial OfficerAug 18 '25Sale60.005,000300,000104,227Aug 19 12:00 AM
Langhans JarrodChief Financial OfficerAug 07 '25Sale51.185,000255,900109,227Aug 11 12:00 AM
Fieldly JohnChief Executive OfficerAug 07 '25Sale51.18143,1677,327,287895,410Aug 08 12:00 AM
DeSantis Dean10% OwnerJul 31 '25Sale47.50100,0004,750,00017,717,770Aug 04 12:00 AM
Milmoe William H.10% OwnerJul 31 '25Sale47.50100,0004,750,00017,717,770Aug 04 12:00 AM
DeSantis Deborah10% OwnerJul 31 '25Sale47.50100,0004,750,00017,717,770Aug 04 12:00 AM
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