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Celsius Holdings, Inc. CELH

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Price alert · CELH

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29.12 USD +0.96 +3.41%

At close · Oct 30

29.11 -0.01 -0.03%

After hours · Oct 30, 7:54 PM ET

Bid
29.11 × 3
Ask
29.12 × 1
28.31 Day range 29.50
23.77 52-week range 60.23
YTD
-36.34%
1 year
-51.57%
Open
28.32
Prev close
28.16
Mkt cap
7.37B
Vol
6.82M
Avg vol
8.51M
EPS
0.23
P/E
126.61
Div yield
0.00%
More statistics
Low
28.31
High
29.50
Forward P/E
17.00
Beta
1.00
Short ratio
4.84
Inst. own
74.84%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
29.20
200-d avg
34.64
1y target
41.10

5Y chart

Chart tools
Interval

Events in this range
  • Nov 15, 2023Split: 3 for 1
  • Aug 6, 2025Earnings: 0.47; estimate 0.211; surprise 122.75%
  • Nov 5, 2025Earnings: 0.42; estimate 0.273; surprise 53.85%
  • Feb 26, 2026Earnings: 0.26; estimate 0.19; surprise 36.84%
  • May 7, 2026Earnings: 0.41; estimate 0.29; surprise 41.38%
  • Aug 6, 2026Earnings: 0.36; estimate 0.4139; surprise -13.02%
  • Aug 7, 2026Rating: Citigroup · Buy → Buy
  • Aug 7, 2026Rating: UBS · Buy → Buy
  • Aug 7, 2026Downgrade: Maxim Group · Buy → Hold
  • Aug 10, 2026Rating: Stephens & Co. · Overweight → Overweight
  • Oct 13, 2026Rating: TD Cowen · Buy → Buy
  • Oct 26, 2026Rating: JP Morgan · Overweight → Overweight
  • Nov 5, 2026Earnings: —; estimate 0.3397; surprise —%
Signals (89)
NameDateAgo
SMA: BullishOct 30, 20262 days ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
SMA: BullishFeb 23, 20268 months ago
SMA: BullishFeb 23, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalNov 3, 202512 months ago
RSI: OverboughtOct 13, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 22, 20251 year ago
RSI: OverboughtAug 11, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BullishMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BullishFeb 17, 20251 year ago
SMA: BullishFeb 17, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishDec 9, 20241 year ago
MACD: Buy SignalNov 18, 20241 year ago
RSI: OversoldNov 11, 20241 year ago
RSI: OversoldSep 30, 20242 years ago
RSI: OversoldSep 2, 20242 years ago
SMA: BearishJun 10, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
SMA: BearishMay 27, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
RSI: OverboughtFeb 26, 20242 years ago
MACD: Buy SignalFeb 12, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
SMA: BullishJan 29, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BearishNov 27, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BearishNov 13, 20232 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishAug 7, 20233 years ago
RSI: OverboughtAug 7, 20233 years ago
SMA: BearishJul 31, 20233 years ago
RSI: OverboughtJun 5, 20233 years ago
SMA: BullishMay 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishApr 17, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BearishJan 16, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishJan 2, 20233 years ago
MACD: Sell SignalJan 2, 20233 years ago
MACD: Buy SignalNov 21, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Sell SignalOct 3, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishJun 20, 20224 years ago
SMA: BullishJun 20, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BullishMay 9, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishMar 7, 20224 years ago
RSI: OversoldFeb 28, 20224 years ago
SMA: BullishFeb 21, 20224 years ago

Key statistics

Market cap
7.29B
Enterprise value
8.93B
Trailing P/E
125.28
Forward P/E
17.00
PEG ratio
0.26
Price / sales
2.39
Price / book
6.09
EPS (TTM)
0.23
Beta
1.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
4.24%
Revenue (TTM)
3.05B
Revenue growth
10.60%
Free cash flow
349.63M
Total cash
631.23M
Total debt
674.85M
Return on equity
5.11%
Shares outstanding
253.04M
Short % of float
12.10%
50-day average
29.20
200-day average
34.64

Analyst view

Consensus: buy

Buy
Price target (mean) 41.10 +41.1% upside
Target (low)
26.00
Target (mean)
41.10
Target (high)
64.00
Ratings (0m) 24 18 buy · 6 hold · 0 sell
  • Strong buy6
  • Buy12
  • Hold6
  • Sell0
  • Strong sell0

Next earnings

Nov 5, 2026

Expected Nov 5, 2026. Consensus EPS estimate 0.33726.

Earnings history

Financials — quick view

All financials
CELH Revenue — quarterly 817.92M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CELH Net income — quarterly 55.29M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CELH EPS — quarterly 0.14
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CELH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 30, 20260.3397———
Aug 6, 2026Jun 30, 20260.41390.36-0.05-13.02%
May 7, 2026Mar 31, 20260.290.41+0.12+41.38%
Feb 26, 2026Dec 31, 20250.190.26+0.07+36.84%
Nov 5, 2025Sep 30, 20250.2730.42+0.15+53.85%
Aug 6, 2025Jun 30, 20250.2110.47+0.26+122.75%

Upgrades / downgrades

CELH analyst upgrades and downgrades
DateFirmActionFromTo
Oct 26, 2026JP MorganmainOverweightOverweight
Oct 13, 2026TD CowenmainBuyBuy
Aug 10, 2026Stephens & Co.mainOverweightOverweight
Aug 7, 2026Maxim GroupdownBuyHold
Aug 7, 2026UBSmainBuyBuy
Aug 7, 2026CitigroupmainBuyBuy

About Celsius Holdings, Inc.

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.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
United States

News

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Insider holders

CELH insider holders
InsiderRelationLatest transactionDateShares held
CASTALDO NICHOLASDirectorStock Award(Grant)Feb 26, 20260
DESANTIS DAMONDirectorPurchaseSep 14, 20262,728,190
DESANTIS DEANBeneficial Owner of more than 10% of a Class of SecuritySaleJul 30, 20250
DESANTIS DEBORAHBeneficial Owner of more than 10% of a Class of SecuritySaleJul 30, 20250
FIELDLY JOHN ERICKChief Executive OfficerPurchaseSep 9, 2026956,063
GUILFOYLE TONYOfficerStock Award(Grant)Dec 8, 202586,954

Institution ownership

CELH institution ownership
Holder% heldSharesValueReported
Blackrock Inc.32.20%18,416,043530.66MJun 29, 2026
Sachem Head Capital Management, LP15.89%9,090,000261.93MJun 29, 2026
Vanguard Portfolio Management LLC15.69%8,972,227258.53MJun 29, 2026
Alliancebernstein L.P.14.61%8,359,099240.87MJun 29, 2026
Vanguard Capital Management LLC14.43%8,251,547237.77MJun 29, 2026
Morgan Stanley13.31%7,615,074219.43MJun 29, 2026

Fund ownership

CELH fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF11.33%6,482,939186.81MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund10.63%6,080,911175.22MJun 29, 2026
SmallCap World Fund Inc7.84%4,485,239129.24MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund7.69%4,397,639126.72MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund4.44%2,537,54573.12MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund3.18%1,818,34852.40MJun 29, 2026
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