CELH
Celsius Holdings, Inc.
30.32
1 x 27.85
1 x 30.26
bid
ask
+
1.31
4.52%
03:43 PM
timesize
Ytd -33.71%
1y -22.36%
28.96
day range
30.43
27.86
52 week range
64.86
Open 29.05 Prev Close 29.01 Low 28.96 High 30.43 Mkt Cap 7.75B
Vol 6.90M Avg Vol 7.74M EPS 0.43 P/E 70.47 Forward P/E 13.65
Beta 0.51 Short Ratio 3.48 Inst. Own 65.33% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 05-07 50-d Avg 36.23 200-d Avg 47.94 1yr Est 62.43
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
2026-05-08 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
2026-04-07 UBS 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 538.98M 32.48%
2026-03-30 Blackrock Inc. 15.95M 462.58M 27.88%
2026-03-30 Vanguard Portfolio Management LLC 8.82M 255.87M 15.42%
2026-03-30 Vanguard Capital Management LLC 8.22M 238.33M 14.36%
2025-12-30 FMR, LLC 5.75M 166.69M 10.05%
2025-12-30 State Street Corporation 4.86M 140.94M 8.49%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 6.09M 176.55M 10.64%
2026-03-30 iShares Trust-iShares Core S&P Mid-Cap ETF 5.30M 153.63M 9.26%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 4.39M 127.27M 7.67%
2026-03-30 AB Large Cap Growth Fund Inc 4.02M 116.62M 7.03%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund 2.48M 71.83M 4.33%
2026-02-27 MFS Series Trust IV-MFS Mid Cap Growth Fund 2.12M 61.43M 3.70%
Split
Split Date
3 : 1 2023-11-15
1 : 20 2009-12-24
0.05 : 1 2009-12-23