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CELH
Celsius Holdings, Inc.
27.22
2 x 21.99
1 x 27.48
bid
ask
+
0.59
2.22%
2 @ 07:59 PM
27.20 -0.02 (0.07%)
Ytd-40.49%
1y-53.00%
27.18
day range
27.91
23.77
52 week range
64.86
Open27.55Prev Close26.63Low27.18High27.91Mkt Cap6.89B
Vol8.72MAvg Vol9.78MEPS0.23P/E118.35Forward P/E15.59
Beta0.92Short Ratio2.24Inst. Own75.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg30.10200-d Avg37.551yr Est42.29
Earning
DateForEstimateReportedSurprisesurprise %
2026-11-052026-090.35N/AN/AN/A
2026-08-062026-060.410.36-0.05-13.02%
2026-05-072026-030.290.410.1241.38%
2026-02-262025-120.190.260.0736.84%
2025-11-062025-090.270.420.1553.85%
2025-08-072025-060.210.470.26122.75%
Upgrade / Downgrade
DateFirmActionFromTo
2026-08-10Stephens & Co.UpgradeOverweightOverweight
2026-08-07Maxim GroupDowngradeBuyHold
2026-08-07UBSUpgradeBuyBuy
2026-08-07CitigroupUpgradeBuyBuy
2026-08-07Morgan StanleyUpgradeOverweightOverweight
2026-08-07JP MorganUpgradeOverweightOverweight
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
DateNameRelationQuantityDescription
2026-02-26CASTALDO NICHOLASDirector0.00Stock Award(Grant)
2026-02-26DESANTIS DAMONDirector2.69MStock Award(Grant)
2025-07-30DESANTIS DEANBeneficial Owner of more than 10% of a Class of Security0.00Sale
2025-07-30DESANTIS DEBORAHBeneficial Owner of more than 10% of a Class of Security0.00Sale
2026-09-09FIELDLY JOHN ERICKChief Executive Officer956.06KPurchase
2025-12-08GUILFOYLE TONYOfficer86.95KStock Award(Grant)
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Blackrock Inc.18.42M501.28M32.20%
2026-06-29Sachem Head Capital Management, LP9.09M247.43M15.89%
2026-06-29Vanguard Portfolio Management LLC8.97M244.22M15.69%
2026-06-29Alliancebernstein L.P.8.36M227.53M14.61%
2026-06-29Vanguard Capital Management LLC8.25M224.61M14.43%
2026-06-29Morgan Stanley7.62M207.28M13.31%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.08M165.52M10.63%
2026-07-30iShares Trust-iShares Core S&P Mid-Cap ETF5.44M148.09M9.51%
2026-06-29VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund4.40M119.70M7.69%
2026-06-29VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund2.54M69.07M4.44%
2026-05-30BlackRock Funds-BlackRock Mid-Cap Growth Equity Portfolio1.96M53.29M3.42%
2026-06-29VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.82M49.50M3.18%
Split
SplitDate
3 : 12023-11-15
1 : 202009-12-24
0.05 : 12009-12-23