C
44.72
0.11 (0.25%)
| Previous Close | 44.61 |
| Open | 44.61 |
| Volume | 1,228,955 |
| Avg. Volume (3M) | 6,267,649 |
| Market Cap | 11,528,159,232 |
| Price / Earnings (TTM) | 372.67 |
| Price / Earnings (Forward) | 30.58 |
| Price / Sales | 5.34 |
| Price / Book | 9.77 |
| 52 Weeks Range | |
| Earnings Date | 19 Feb 2026 |
| Profit Margin | 8.40% |
| Operating Margin (TTM) | 18.66% |
| Diluted EPS (TTM) | 0.330 |
| Quarterly Revenue Growth (YOY) | -7.40% |
| Quarterly Earnings Growth (YOY) | -42.90% |
| Total Debt/Equity (MRQ) | 1.55% |
| Current Ratio (MRQ) | 3.38 |
| Operating Cash Flow (TTM) | 231.62 M |
| Levered Free Cash Flow (TTM) | 203.22 M |
| Return on Assets (TTM) | 4.79% |
| Return on Equity (TTM) | 9.19% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bearish | Mixed |
| Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
| Stock | Celsius Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
0.2
| Analyst Consensus | 1.0 |
| Insider Activity | -5.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 3.0 |
| Average | 0.20 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 36.25% |
| % Held by Institutions | 58.11% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 68.00 (JP Morgan, 52.06%) | Buy |
| Median | 63.00 (40.88%) | |
| Low | 45.00 (B of A Securities, 0.63%) | Sell |
| Average | 60.67 (35.67%) | |
| Total | 5 Buy, 1 Sell | |
| Avg. Price @ Call | 41.62 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 19 Dec 2025 | 45.00 (0.63%) | Sell | 42.80 |
| 07 Nov 2025 | 50.00 (11.81%) | Sell | 41.52 | |
| Piper Sandler | 17 Dec 2025 | 61.00 (36.40%) | Buy | 40.83 |
| Citigroup | 07 Nov 2025 | 65.00 (45.35%) | Buy | 41.52 |
| JP Morgan | 07 Nov 2025 | 68.00 (52.06%) | Buy | 41.52 |
| 24 Oct 2025 | 76.00 (69.95%) | Buy | 63.35 | |
| Stifel | 07 Nov 2025 | 60.00 (34.17%) | Buy | 41.52 |
| 24 Oct 2025 | 74.00 (65.47%) | Buy | 63.35 | |
| UBS | 07 Nov 2025 | 65.00 (45.35%) | Buy | 41.52 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 44.59 | -595,374 | -26,553,607 |
| DESANTIS DEBORAH | - | 44.59 | -595,374 | -26,553,607 |
| MILMOE WILLIAM H. | - | 44.59 | -595,374 | -26,553,607 |
| Aggregate Net Quantity | -1,786,122 | |||
| Aggregate Net Value ($) | -79,660,822 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 44.59 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEAN | 29 Dec 2025 | Disposed (-) | 120,000 | 46.44 | 5,572,800 | |
| DESANTIS DEBORAH | 29 Dec 2025 | Disposed (-) | 120,000 | 46.44 | 5,572,800 | |
| MILMOE WILLIAM H. | 29 Dec 2025 | Disposed (-) | 120,000 | 46.44 | 5,572,800 | |
| DESANTIS DEAN | 24 Dec 2025 | Disposed (-) | 120,000 | 44.72 | 5,366,400 | |
| DESANTIS DEBORAH | 24 Dec 2025 | Disposed (-) | 120,000 | 44.72 | 5,366,400 | |
| MILMOE WILLIAM H. | 24 Dec 2025 | Disposed (-) | 120,000 | 44.72 | 5,366,400 | |
| DESANTIS DEAN | 23 Dec 2025 | Disposed (-) | 120,000 | 44.61 | 5,353,200 | |
| DESANTIS DEBORAH | 23 Dec 2025 | Disposed (-) | 120,000 | 44.61 | 5,353,200 | |
| MILMOE WILLIAM H. | 23 Dec 2025 | Disposed (-) | 120,000 | 44.61 | 5,353,200 | |
| DESANTIS DEAN | 22 Dec 2025 | Disposed (-) | 120,000 | 44.36 | 5,323,200 | |
| DESANTIS DEBORAH | 22 Dec 2025 | Disposed (-) | 120,000 | 44.36 | 5,323,200 | |
| MILMOE WILLIAM H. | 22 Dec 2025 | Disposed (-) | 120,000 | 44.36 | 5,323,200 | |
| DESANTIS DEAN | 19 Dec 2025 | Disposed (-) | 115,374 | 42.80 | 4,938,007 | |
| DESANTIS DEBORAH | 19 Dec 2025 | Disposed (-) | 115,374 | 42.80 | 4,938,007 | |
| MILMOE WILLIAM H. | 19 Dec 2025 | Disposed (-) | 115,374 | 42.80 | 4,938,007 | |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 03 Dec 2025 | Announcement | Celsius Holdings Highlights 2025 Execution Progress Ahead of Morgan Stanley Global Consumer & Retail Conference |
| 10 Nov 2025 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 10 Nov 2025 | Announcement | Celsius Holdings Announces $300 Million Share Repurchase Authorization |
| 06 Nov 2025 | Announcement | Celsius Holdings Reports Third Quarter 2025 Financial Results |
| 31 Oct 2025 | Announcement | Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 6, 2025 |
| 08 Oct 2025 | Announcement | Tradr Launches First-to-Market Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA |
| 06 Oct 2025 | Announcement | Tradr to Launch Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |