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

QT18Celsius 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
29.54
+1.31+4.64%
CELHQT18Celsius Holdings, Inc.·NASDAQ
29.54+4.64%
Earnings
Up 4.6% — Earnings due 2026-08-06 — pre-report positioning.
Medium confidence
TA
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Signal & projected range
Short-squeeze setupHistorical 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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Snapshot
Index-P/E73.85EPS (ttm)0.40Insider Own27.75%Shs Outstand255.64MPerf Week0.31%
Market Cap7.55BForward P/E14.99EPS next Y1.97Insider Trans0.03%Shs Float195.88MPerf Month-10.59%
Enterprise Value9.44BPEG5.51EPS next Q-Inst Own-Short Float20.39%Perf Quarter-12.00%
Income174.00MP/S2.54EPS this Y298.88%Inst Trans-Short Ratio4.33Perf Half Y-42.44%
Sales2.97BP/B6.04EPS next Y23.47%ROA3.37%Short Interest39.94MPerf YTD-35.42%
Book/sh4.89P/C13.76EPS next 5Y13.41%ROE7.51%52W High66.74 -55.74%Perf Year-33.94%
Cash/sh2.15P/FCF25.51EPS past 3/5Y- 46.78%ROIC6.47%52W Low26.54 11.30%Perf 3Y-39.91%
Dividend Est.-EV/EBITDA31.57Sales past 3/5Y56.67% 80.57%Gross Margin49.62%Volatility4.67% 4.42%Perf 5Y35.57%
Dividend TTM-EV/Sales3.18EPS Y/Y TTM-11.11%Oper. Margin10.40%ATR (14)1.43Perf 10Y4222.95%
Dividend Ex-Date-Quick Ratio1.38Sales Y/Y TTM118.95%Profit Margin5.85%RSI (14)50.95Recom2.04
Dividend Gr. 3/5Y-Current Ratio1.73EPS Q/Q127.78%SMA201.07%Beta0.93Target Price49.67
Payout25.81%Debt/Eq0.23Sales Q/Q137.99%SMA50-0.51%Rel Volume0.96Prev Close28.23
Employees1,497LT Debt/Eq0.23EarningsAug 06SMA200-27.20%Avg Volume9.55MPrice29.54
IPO DateJan 22, 2007Option/ShortYes / YesEPS/Sales Surpr.36.89% 2.56%Net Debt/EBITDA6.32Volume9,140,082Change4.64%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-16-26ReiteratedStifel Nicolaus$62$45
Jul-09-26ReiteratedNeedhamBuy$60$55
Jun-30-26ReiteratedUBSBuy$70$50
Jun-25-26ReiteratedRoth CapitalBuy$70$57
Jun-23-26ReiteratedMorgan StanleyOverweight$55$48
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
Latest News
Aug-04-26
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Jul-16-26
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 Revenue2,9692,5151,3561,3186543141317553
Cost of Goods Sold Incl. D&A1,4961,248675685383186704432
Gross Profit1,4731,267680633271128613121
Selling, General and Administrative Excl. Other1,160799524367429132533332
Research and Development001000000
Other Operating Expense40-1000000
Operating Income309469156266-158-48-1-11
Interest Expense61490000110
Unusual Expense
Non-Operating Income (Expense)-47-2953925502130
Net Income Before Taxes202125195292-153-4910-11
Income Taxes2817506535-8000
Consolidated Net Income174108145227-1874910-11
Net Income From Continuing Operations174108145227-1874910-11
Net Income174108145227-1874910-11
EPS (Recurring)0.400.250.460.79-0.830.020.040.05-0.07
EPS (Basic, Before Extraordinaries)0.400.250.460.79-0.830.020.040.05-0.07
EPS (Diluted)0.400.250.450.77-0.830.020.040.05-0.07
EBITDA299203202295-151-31112-11
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio73.85182.9658.5370.811,243.00456.9530.21
Price To Sales Ratio2.564.274.559.5612.0417.5027.013.913.28
Gross Margin49.6150.3850.1548.0341.4440.7646.5641.3339.62
Operating Margin10.4118.6511.5020.18-24.16-1.276.11-1.33-20.75
Net Margin5.864.2910.6917.22-28.591.276.8713.33-20.75
Shares Outstanding257235234231227221211182150
Market Capitalization7,59210,7496,16412,5947,8725,4943,538293174
Operating Lease Expense
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Insider Trading Volume
$70.52$58.26$45.99$33.72$21.46 Close Price0.00K179.09K358.18K537.27K716.36KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
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.