CELH
Celsius Holdings, Inc.
34.08
9 x 34.00
13 x 34.20
bid
ask
-
0.25
0.73%
11 @ 04:00 PM
34.09 +0.01 (0.03%)
Ytd -25.49%
1y -7.27%
33.09
day range
34.17
33.81
52 week range
64.86
Open 33.39 Prev Close 34.33 Low 33.09 High 34.17 Mkt Cap 8.79B
Vol 5.01M Avg Vol 5.59M EPS 0.25 P/E 136.32 Forward P/E 16.61
Beta 0.96 Short Ratio 3.10 Inst. Own 64.64% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 05-11 50-d Avg 45.61 200-d Avg 49.67 1yr Est 67.45
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
2026-03-30 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
2026-01-14 UBS Upgrade Buy Buy
2026-01-07 Needham Upgrade Buy Buy
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 633.17M 32.48%
2025-12-30 Vanguard Group Inc 18.07M 616.00M 31.60%
2025-12-30 Blackrock Inc. 15.52M 529.04M 27.14%
2025-12-30 FMR, LLC 5.75M 195.83M 10.05%
2025-12-30 State Street Corporation 4.86M 165.57M 8.49%
2025-12-30 Geode Capital Management, LLC 3.57M 121.51M 6.23%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 6.09M 207.41M 10.64%
2026-01-30 iShares Trust-iShares Core S&P Mid-Cap ETF 5.12M 174.40M 8.95%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 4.39M 149.52M 7.67%
2026-01-30 AB Large Cap Growth Fund Inc 4.18M 142.62M 7.32%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund 2.48M 84.39M 4.33%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund 1.72M 58.68M 3.01%
Split
Split Date
3 : 1 2023-11-15
1 : 20 2009-12-24
0.05 : 1 2009-12-23