30.60
0.08 (0.26%)
| Previous Close | 30.52 |
| Open | 30.54 |
| Volume | 5,328,775 |
| Avg. Volume (3M) | 9,346,031 |
| Market Cap | 7,822,595,072 |
| Price / Earnings (TTM) | 71.16 |
| Price / Earnings (Forward) | 19.34 |
| Price / Sales | 2.63 |
| Price / Book | 6.13 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Bearish | Bullish | |
| Stock | Celsius Holdings, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -5.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.25 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 36.25% |
| % Held by Institutions | 58.11% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 30.11 | -1,200,000 | -36,130,500 |
| DESANTIS DEBORAH | - | 30.11 | -1,200,000 | -36,130,500 |
| MILMOE WILLIAM H. | - | 30.11 | -1,200,000 | -36,130,500 |
| Aggregate Net Quantity | -3,600,000 | |||
| Aggregate Net Value ($) | -108,391,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 30.11 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEAN | 17 Jul 2026 | Disposed (-) | 150,000 | 28.99 | 4,348,500 | |
| DESANTIS DEBORAH | 17 Jul 2026 | Disposed (-) | 150,000 | 28.99 | 4,348,500 | |
| MILMOE WILLIAM H. | 17 Jul 2026 | Disposed (-) | 150,000 | 28.99 | 4,348,500 | |
| DESANTIS DEAN | 16 Jul 2026 | Disposed (-) | 150,000 | 29.98 | 4,497,000 | |
| DESANTIS DEBORAH | 16 Jul 2026 | Disposed (-) | 150,000 | 29.98 | 4,497,000 | |
| MILMOE WILLIAM H. | 16 Jul 2026 | Disposed (-) | 150,000 | 29.98 | 4,497,000 | |
| DESANTIS DEAN | 15 Jul 2026 | Disposed (-) | 150,000 | 30.21 | 4,531,500 | |
| DESANTIS DEBORAH | 15 Jul 2026 | Disposed (-) | 150,000 | 30.21 | 4,531,500 | |
| MILMOE WILLIAM H. | 15 Jul 2026 | Disposed (-) | 150,000 | 30.21 | 4,531,500 | |
| DESANTIS DEAN | 14 Jul 2026 | Disposed (-) | 150,000 | 30.14 | 4,521,000 | |
| DESANTIS DEBORAH | 14 Jul 2026 | Disposed (-) | 150,000 | 30.14 | 4,521,000 | |
| MILMOE WILLIAM H. | 14 Jul 2026 | Disposed (-) | 150,000 | 30.14 | 4,521,000 | |
| DESANTIS DEAN | 13 Jul 2026 | Disposed (-) | 150,000 | 29.83 | 4,474,500 | |
| DESANTIS DEBORAH | 13 Jul 2026 | Disposed (-) | 150,000 | 29.83 | 4,474,500 | |
| MILMOE WILLIAM H. | 13 Jul 2026 | Disposed (-) | 150,000 | 29.83 | 4,474,500 | |
| DESANTIS DEAN | 10 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEBORAH | 10 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| MILMOE WILLIAM H. | 10 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEAN | 09 Jul 2026 | Disposed (-) | 150,000 | 30.52 | 4,578,000 | |
| DESANTIS DEBORAH | 09 Jul 2026 | Disposed (-) | 150,000 | 30.52 | 4,578,000 | |
| MILMOE WILLIAM H. | 09 Jul 2026 | Disposed (-) | 150,000 | 30.52 | 4,578,000 | |
| DESANTIS DEAN | 08 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEBORAH | 08 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| MILMOE WILLIAM H. | 08 Jul 2026 | Disposed (-) | 150,000 | 30.60 | 4,590,000 | |
| Show more | ||||||
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) | - |