Sectors

CELH
Celsius Holdings, Inc.
27.75
2 x 26.22
2 x 29.84
bid
ask
-
2.26
7.53%
2 @ 05:17 PM
28.06 +0.31 (1.12%)
Ytd -39.33%
1y -30.78%
27.47
day range
30.30
27.47
52 week range
66.74
Open 30.16 Prev Close 30.01 Low 27.47 High 30.30 Mkt Cap 7.09B
Vol 18.10M Avg Vol 8.20M EPS 0.43 P/E 64.53 Forward P/E 15.04
Beta 0.94 Short Ratio 2.73 Inst. Own 64.96% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 05-07 50-d Avg 32.91 200-d Avg 46.68 1yr Est 61.40
Earning
Date For Estimate Reported Surprise surprise %
2026-05-07 2026-03 0.29 0.41 0.12 41.38%
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
2026-05-26 BNP Paribas Upgrade Outperform Outperform
2026-05-08 JP Morgan Upgrade Overweight Overweight
2026-05-08 Morgan Stanley Upgrade Overweight Overweight
2026-05-06 Rothschild & Co Upgrade Neutral
2026-05-04 JP Morgan Upgrade Overweight Overweight
2026-04-15 Citigroup 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
2026-05-21 FIELDLY JOHN ERICK Chief Executive Officer 937.54K Purchase
2025-12-08 GUILFOYLE TONY Officer 86.95K Stock Award(Grant)
Institution Ownership
Report Date Organization Position Value Percentage
2026-03-30 Alliancebernstein L.P. 19.79M 549.25M 34.60%
2026-03-30 Blackrock Inc. 15.95M 442.48M 27.88%
2026-03-30 Vanguard Portfolio Management LLC 8.82M 244.76M 15.42%
2026-03-30 Vanguard Capital Management LLC 8.22M 227.98M 14.36%
2026-03-30 FMR, LLC 6.26M 173.58M 10.94%
2026-03-30 State Street Corporation 5.03M 139.48M 8.79%
Fund Ownership
Report Date Organization Position Value Percentage
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 6.09M 168.94M 10.64%
2026-04-29 iShares Trust-iShares Core S&P Mid-Cap ETF 5.40M 149.81M 9.44%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 4.44M 123.28M 7.77%
2026-03-30 AB Large Cap Growth Fund Inc 4.02M 111.56M 7.03%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund 2.49M 69.05M 4.35%
2026-02-27 MFS Series Trust IV-MFS Mid Cap Growth Fund 2.12M 58.76M 3.70%
Split
Split Date
3 : 1 2023-11-15
1 : 20 2009-12-24
0.05 : 1 2009-12-23