CELH · Celsius Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Celsius Holdings Inc (CELH)

NASDAQ NMS - GLOBAL MARKET Beverages
Move probability → Options chain →
$28.32 -1.63 (-5.44%)
● At close: October 21 at 4:00:00 PM EDT
$28.16 -0.15 (-0.53%)
🌙 Overnight: 2:09:34 AM EDT
DAY'S RANGE $28.32
$28.11 $29.87
52-WEEK RANGE $28.32
$23.55 $65.50

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.16B
P/E (TTM1)56.12
EPS2 (TTM)$0.50
Div Yield—
Beta31.00
Volume360,688
Open29.87
Prev Close29.95
Bid / Ask27.09 / 29.75
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 10 Buy 14 Hold 7 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (31 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CELH -38.11%
vs S&P 500 -51.48%
1-YEAR RETURN
CELH -55.35%
vs S&P 500 -70.51%
6-MONTH RETURN
CELH -19.69%
3-MONTH RETURN
CELH -0.56%

Valuation Measures & Ratios

Enterprise Value4$7.29B
Forward P/E517.84
PEG Ratio612.87
Price / Sales (TTM1)2.38
Price / Book72.53
EV4 / Revenue2.39
EV4 / EBITDA36.87
Profit Margin4.24%
Operating Margin5.26%
Return on Equity (ROE8)4.35%
Return on Assets (ROA9)2.49%
Avg Volume (3M)8,675,510
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $11.57B $11.84B $12.99B $14.04B $10.55B
P/E 56.64 61.24 144.97 60.95 50.62
Price/Sales 3.77 4.60 6.31 8.09 7.80
Price/Book 9.64 9.47 10.80 11.09 23.80
EV/Revenue 3.79 4.65 6.34 8.24 7.08
EV/EBITDA 36.94 42.19 97.04 — —
ROE 17.03% 15.46% 7.45% 18.19% 47.02%
ROA 3.95% 3.75% 1.70% 6.07% 11.21%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short30,961,186
Change from Prior Settlement+0.95%
% of Float—
Days to Cover (Short Ratio)4.55

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 10.6% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-16; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $817.9M $782.6M $725.1M $739.3M $329.3M $265.7M $402.0M $355.7M
Gross profit $393.7M $378.1M $372.3M $380.9M $172.4M $122.2M $209.1M $182.2M
Operating income $75.3M $139.0M -$80.0M $143.0M $52.0M -$3.2M $94.2M $83.2M
Net income $55.3M $110.1M -$61.0M $99.9M $44.4M $6.4M $79.8M $77.8M
EPS (diluted) $0.14 $0.33 $-0.27 $0.33 $0.15 $0.00 $0.28 $0.27
EPS (basic) $0.14 $0.33 $-0.27 $0.33 $0.15 $0.00 $0.29 $0.28

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $5.17B $5.16B $5.12B $5.27B $3.80B $1.86B $1.77B $1.70B
Total liabilities $2.21B $2.15B $2.18B $2.30B $1.70B $591.9M $542.5M $456.2M
Stockholders' equity $1.20B $1.25B $1.18B $1.20B $1.27B $443.1M $399.9M $423.6M
Total current assets $1.88B $1.86B $1.81B $1.94B $1.39B $1.41B $1.32B $1.36B
Total current liabilities $1.04B $1.05B $1.08B $1.03B $659.8M $417.9M $365.5M $289.5M
Cash & equivalents $631.2M $549.2M $398.9M $806.0M $615.2M $977.3M $890.2M $903.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $222.5M $73.7M -$119.4M $331.8M $43.7M $103.4M $75.7M $12.9M
Investing cash flow -$17.1M -$7.7M -$17.0M -$2.1M -$1.27B -$6.9M -$80.7M -$7.2M
Financing cash flow -$120.5M -$55.9M -$257.1M -$12.4M $862.9M -$10.6M -$7.5M -$5.9M
Free cash flow $205.5M $65.8M -$130.0M $321.5M $35.5M $96.4M $70.3M $8.7M
Capital expenditures $17.1M $7.9M $10.5M $10.3M $8.2M $6.9M $5.4M $4.2M
Depreciation & amortization $10.1M $9.1M $8.9M $8.8M $9.1M $2.6M $2.4M $2.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CELH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers47.0%
Shares Outstanding254,806,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 18,416,043 $539.2M 7.23% +15.5% 2026-08-07
Sachem Head Capital Management LP 9,090,000 $266.2M 3.57% +0.0% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 8,972,227 $262.7M 3.52% +1.7% 2026-06-30
ALLIANCEBERNSTEIN L.P. 8,359,099 $296.6M 3.28% -57.8% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 8,251,547 $241.6M 3.24% +0.4% 2026-06-30
Morgan Stanley 7,615,074 $223.0M 2.99% +172.0% 2026-08-11
FMR LLC 6,615,598 $193.7M 2.60% +5.8% 2026-08-13
NORGES BANK 6,208,110 $181.8M 2.44% +0.0% 2026-08-12
WESTFIELD CAPITAL MANAGEMENT CO LP 5,324,481 $155.9M 2.09% +41.3% 2026-08-12
State Street Corp 5,253,654 $153.9M 2.06% +4.5% 2026-08-07
AQR CAPITAL MANAGEMENT LLC 3,565,178 $104.4M 1.40% +1033.5% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 3,562,540 $104.3M 1.40% -0.9% 2026-08-12
UBS Group AG 2,554,925 $74.8M 1.00% +81.4% 2026-08-13
Clearbridge Investments, LLC 2,284,333 $66.9M 0.90% +13.9% 2026-08-10
VOYA INVESTMENT MANAGEMENT LLC 1,911,660 $56.0M 0.75% +43.8% 2026-08-12
VICTORY CAPITAL MANAGEMENT INC 1,902,373 $55.7M 0.75% +73.3% 2026-08-07
Divisadero Street Capital Management, LP 1,820,624 $53.3M 0.71% -28.2% 2026-08-14
Invesco Ltd. 1,672,041 $49.0M 0.66% +15.8% 2026-08-13
Tyro Capital Management LLC 1,494,778 $43.8M 0.59% +371.7% 2026-08-13
Blue Grotto Capital, LLC 1,489,498 $43.6M 0.58% +18.3% 2026-08-03
Bank of New York Mellon Corp 1,469,944 $43.0M 0.58% +31.6% 2026-08-06
DISCIPLINED GROWTH INVESTORS INC /MN 1,466,503 $42.9M 0.58% +2.0% 2026-08-14
Citigroup Inc 1,420,403 $41.6M 0.56% -6.5% 2026-08-03
Northern Trust Corp 1,386,149 $40.6M 0.54% +0.2% 2026-08-12
Ameriprise Financial Inc 1,380,389 $40.4M 0.54% -40.1% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-07 to 2026-09-15

Recent transactions

  • Insiders have net bought 66,000 shares over the last 182 days, across 4 purchases and 0 sales.
  • Most recent: Kravitz Hal (Director) — Open market purchase of 12,000 shares on 2026-09-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)66,000 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+66,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kravitz HalDirectorOpen market purchase2026-09-1512,000
DeSantis DamonDirectorOpen market purchase2026-09-1516,000
Fieldly JohnChief Executive OfficerOpen market purchase2026-09-1018,000
Previn Fletcher FDirectorGrant / award2026-08-073,812
Milmoe William H.Former 10% ownerOther acquisition/disposition2026-08-03150,000
DeSantis DeborahFormer 10% ownerOther acquisition/disposition2026-08-03150,000
DeSantis DeanFormer 10% ownerOther acquisition/disposition2026-08-03150,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-15Kravitz HalDirectorOpen market purchase 12,000$28.00
2026-09-15DeSantis DamonDirectorOpen market purchase 16,000$27.95
2026-09-14DeSantis DamonDirectorOpen market purchase 20,000$27.65
2026-09-10Fieldly JohnChief Executive OfficerOpen market purchase 18,000$27.44
2026-08-07Previn Fletcher FDirectorGrant / award 3,812$27.77
2026-08-03Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-08-03DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-08-03DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-31Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-31DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-31DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-30Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-30DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-30DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-29Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-29DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-29DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-28Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-28DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-28DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-27Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-27DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-27DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-24Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-24DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-24DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-23Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-23DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-23DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-22Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-22DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-22DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-21Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-21DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-21DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-20Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-20DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-20DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-17Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-17DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-17DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-16Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-16DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-16DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-15Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-15DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-15DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-14Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-14DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-14DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-13Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-13DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-13DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-10Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-10DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-10DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-09Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-09DeSantis DeborahFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-09DeSantis DeanFormer 10% ownerOther acquisition/disposition 150,000$46.25
2026-07-08Milmoe William H.Former 10% ownerOther acquisition/disposition 150,000$46.25

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:15 UTC

FiledFormReport periodOfficial filing
2026-09-1642026-09-15 View on SEC.gov →
2026-09-1542026-09-14 View on SEC.gov →
2026-09-1042026-09-10 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0342026-07-31 View on SEC.gov →
2026-08-0342026-07-31 View on SEC.gov →
2026-08-0342026-07-31 View on SEC.gov →
2026-07-3042026-07-28 View on SEC.gov →
2026-07-3042026-07-28 View on SEC.gov →

Headlines about CELH (Celsius Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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