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CELH
Celsius Holdings, Inc.
34.59
11 x 34.52
12 x 34.68
bid
ask
+
0.66
1.95%
12 @ 04:00 PM
34.63 +0.04 (0.11%)
Ytd -24.38%
1y -7.02%
33.82
day range
35.15
32.69
52 week range
64.86
Open 34.16 Prev Close 33.93 Low 33.82 High 35.15 Mkt Cap 8.89B
Vol 5.33M Avg Vol 6.18M EPS 0.25 P/E 138.36 Forward P/E 16.59
Beta 1.12 Short Ratio 3.25 Inst. Own 64.57% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 05-11 50-d Avg 40.82 200-d Avg 48.93 1yr Est 65.40
Earning
Date For Estimate Reported Surprise surprise %
2026-05-05 2026-03 0.29 N/A N/A N/A
2026-02-26 2025-12 0.19 0.26 0.07 36.84%
2025-11-06 2025-09 0.28 0.42 0.14 50.00%
2025-08-07 2025-06 0.23 0.47 0.24 104.35%
2025-05-06 2025-03 0.2 0.18 -0.02 -10.00%
2025-02-20 2024-12 0.11 0.14 0.03 27.27%
Upgrade / Downgrade
Date Firm Action From To
2026-04-15 Citigroup Upgrade Buy Buy
2026-04-07 UBS Upgrade Buy Buy
2026-03-30 Deutsche Bank Upgrade Hold Buy
2026-02-27 Needham Upgrade Buy Buy
2026-01-29 JP Morgan Upgrade Overweight Overweight
2026-01-29 Piper Sandler Upgrade Overweight Overweight
Profile
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Insider Holder
Date Name Relation Quantity Description
2026-02-26 CASTALDO NICHOLAS Director 0.00 Stock Award(Grant)
2026-02-26 DESANTIS DAMON Director 2.69M Stock Award(Grant)
2025-07-30 DESANTIS DEAN Beneficial Owner of more than 10% of a Class of Security 0.00 Sale
2025-07-30 DESANTIS DEBORAH Beneficial Owner of more than 10% of a Class of Security 0.00 Sale
2026-02-26 FIELDLY JOHN ERICK Chief Executive Officer 930.12K Stock Award(Grant)
2025-12-08 GUILFOYLE TONY Officer 86.95K Stock Award(Grant)
Institution Ownership
Report Date Organization Position Value Percentage
2025-12-30 Alliancebernstein L.P. 18.58M 642.65M 32.48%
2025-12-30 Vanguard Group Inc 18.07M 625.21M 31.60%
2025-12-30 Blackrock Inc. 15.52M 536.96M 27.14%
2025-12-30 FMR, LLC 5.75M 198.76M 10.05%
2025-12-30 State Street Corporation 4.86M 168.05M 8.49%
2025-12-30 Geode Capital Management, LLC 3.57M 123.33M 6.23%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 6.09M 210.51M 10.64%
2026-02-27 iShares Trust-iShares Core S&P Mid-Cap ETF 5.16M 178.64M 9.03%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 4.39M 151.75M 7.67%
2026-02-27 AB Large Cap Growth Fund Inc 3.84M 132.67M 6.71%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund 2.48M 85.65M 4.33%
2026-02-27 MFS Series Trust IV-MFS Mid Cap Growth Fund 2.12M 73.24M 3.70%
Split
Split Date
3 : 1 2023-11-15
1 : 20 2009-12-24
0.05 : 1 2009-12-23