Celsius Holdings, Inc. CELH
Set alert
At close · Oct 30
After hours · Oct 30, 7:54 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| RSI: Overbought | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Dec 9, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 18, 2024 | 1 year ago |
| RSI: Oversold | Nov 11, 2024 | 1 year ago |
| RSI: Oversold | Sep 30, 2024 | 2 years ago |
| RSI: Oversold | Sep 2, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| MACD: Buy Signal | May 13, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| RSI: Overbought | Feb 26, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 12, 2024 | 2 years ago |
| SMA: Bullish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| SMA: Bearish | Nov 13, 2023 | 2 years ago |
| MACD: Sell Signal | Oct 2, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Aug 7, 2023 | 3 years ago |
| RSI: Overbought | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| RSI: Overbought | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Jan 2, 2023 | 3 years ago |
| MACD: Sell Signal | Jan 2, 2023 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
| RSI: Oversold | Feb 28, 2022 | 4 years ago |
| SMA: Bullish | Feb 21, 2022 | 4 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
- Target (low)
- 26.00
- Target (mean)
- 41.10
- Target (high)
- 64.00
- Strong buy6
- Buy12
- Hold6
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 0.33726.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 0.3397 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 0.4139 | 0.36 | -0.05 | -13.02% |
| May 7, 2026 | Mar 31, 2026 | 0.29 | 0.41 | +0.12 | +41.38% |
| Feb 26, 2026 | Dec 31, 2025 | 0.19 | 0.26 | +0.07 | +36.84% |
| Nov 5, 2025 | Sep 30, 2025 | 0.273 | 0.42 | +0.15 | +53.85% |
| Aug 6, 2025 | Jun 30, 2025 | 0.211 | 0.47 | +0.26 | +122.75% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 13, 2026 | TD Cowen | main | Buy | Buy |
| Aug 10, 2026 | Stephens & Co. | main | Overweight | Overweight |
| Aug 7, 2026 | Maxim Group | down | Buy | Hold |
| Aug 7, 2026 | UBS | main | Buy | Buy |
| Aug 7, 2026 | Citigroup | main | Buy | Buy |
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
- Website
- celsiusholdingsinc.com
News
- CELH DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Celsius Holdings (CELH) Investors of Securities Class Action Lawsuit Deadline on November 3, 2026
- 3 Growth Stocks to Buy in November, Even if the Nasdaq-100 Enters a Correction
- CELH IMPORTANT DEADLINE: ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- Celsius vs. Kimberly-Clark: Which Stock Matches Your Investing Style?
- CELH IMPORTANT DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
- CELH CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026
- CELH IMPORTANT DEADLINE: ROSEN, HIGHLY RECOGNIZED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- CELH IMPORTANT DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- Celsius accused of ‘health-washing' scheme in new lawsuit
Your note
Sign in to keep a note on CELH — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CASTALDO NICHOLAS | Director | Stock Award(Grant) | Feb 26, 2026 | 0 |
| DESANTIS DAMON | Director | Purchase | Sep 14, 2026 | 2,728,190 |
| DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| FIELDLY JOHN ERICK | Chief Executive Officer | Purchase | Sep 9, 2026 | 956,063 |
| GUILFOYLE TONY | Officer | Stock Award(Grant) | Dec 8, 2025 | 86,954 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 32.20% | 18,416,043 | 530.66M | Jun 29, 2026 |
| Sachem Head Capital Management, LP | 15.89% | 9,090,000 | 261.93M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 15.69% | 8,972,227 | 258.53M | Jun 29, 2026 |
| Alliancebernstein L.P. | 14.61% | 8,359,099 | 240.87M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 14.43% | 8,251,547 | 237.77M | Jun 29, 2026 |
| Morgan Stanley | 13.31% | 7,615,074 | 219.43M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 11.33% | 6,482,939 | 186.81M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 10.63% | 6,080,911 | 175.22M | Jun 29, 2026 |
| SmallCap World Fund Inc | 7.84% | 4,485,239 | 129.24M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7.69% | 4,397,639 | 126.72M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4.44% | 2,537,545 | 73.12M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.18% | 1,818,348 | 52.40M | Jun 29, 2026 |