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

QT25Celsius 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
26.64
-1.13-4.07%
CELHQT25Celsius Holdings, Inc.·NASDAQ
26.64-4.07%
News
Down 4.1% — Celsius (CELH) Reliance on International Sales: What Investors Need to Know (zacks.com).
Medium confidence
TA
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Signal & projected range
Earnings big miss — drift (PEAD)Historical 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. Premium shows 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/E132.24EPS (ttm)0.21Insider Own27.75%Shs Outstand255.64MPerf Week-4.93%
Market Cap7.10BForward P/E14.10EPS next Y1.97Insider Trans0.03%Shs Float195.88MPerf Month-9.01%
Enterprise Value7.14BPEG-EPS next Q-Inst Own-Short Float20.39%Perf Quarter-18.94%
Income110.75MP/S2.33EPS this Y298.88%Inst Trans-Short Ratio4.33Perf Half Y-42.11%
Sales3.05BP/B5.90EPS next Y23.47%ROA2.13%Short Interest39.94MPerf YTD-39.29%
Book/sh-P/C12.15EPS next 5Y13.41%ROE5.28%52W High64.02 -58.39%Perf Year-35.03%
Cash/sh-P/FCF13.43EPS past 3/5Y- 46.78%ROIC5.33%52W Low22.60 17.87%Perf 3Y-40.22%
Dividend Est.-EV/EBITDA30.64Sales past 3/5Y56.67% 80.57%Gross Margin48.76%Volatility8.40% 5.13%Perf 5Y21.37%
Dividend TTM-EV/Sales2.34EPS Y/Y TTM-11.11%Oper. Margin7.91%ATR (14)1.88Perf 10Y3905.31%
Dividend Ex-Date-Quick Ratio1.42Sales Y/Y TTM118.95%Profit Margin3.62%RSI (14)46.69Recom2.04
Dividend Gr. 3/5Y-Current Ratio1.80EPS Q/Q127.78%SMA20-3.15%Beta0.92Target Price42.22
Payout59.96%Debt/Eq0.56Sales Q/Q137.99%SMA50-5.79%Rel Volume3.19Prev Close27.77
Employees1,497LT Debt/Eq0.23EarningsNov 05SMA200-30.60%Avg Volume10.22MPrice26.64
IPO DateJan 22, 2007Option/ShortYes / YesEPS/Sales Surpr.36.89% 2.56%Net Debt/EBITDA0.16Volume32,635,473Change-4.07%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedMorgan StanleyOverweight$48$42
Aug-07-26ReiteratedNeedhamBuy$55$35
Aug-07-26ReiteratedStifel Nicolaus$45$37
Aug-07-26ReiteratedUBSBuy$50$44
Aug-07-26ReiteratedRoth CapitalBuy$57$48
Aug-07-26ReiteratedBernstein$44$26
Jul-16-26ReiteratedStifel Nicolaus$62$45
Jul-09-26ReiteratedNeedhamBuy$60$55
Jun-30-26ReiteratedUBSBuy$70$50
Jun-25-26ReiteratedRoth CapitalBuy$70$57
Latest News
Today
Aug-07-26
Aug-06-26
Aug-04-26
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 Ratio126.86182.9658.53
Price To Sales Ratio2.234.274.55
Gross Margin48.7550.3850.15
Operating Margin7.9118.6511.50
Net Margin3.614.2910.69
Shares Outstanding255235234
Market Capitalization6,79310,7496,164
Operating Lease Expense
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Insider Trading Volume
$71.02$57.67$44.31$30.96$17.61 Close Price0.00K179.09K358.18K537.27K716.36KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#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.