33.36
0.82 (2.52%)
| Previous Close | 32.54 |
| Open | 32.40 |
| Volume | 7,157,072 |
| Avg. Volume (3M) | 10,302,680 |
| Market Cap | 8,441,249,280 |
| Price / Earnings (TTM) | 139.00 |
| Price / Earnings (Forward) | 22.12 |
| Price / Sales | 2.77 |
| Price / Book | 6.86 |
| 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 | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 1.00 |
|
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.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 22 Aug 2026 | CNBC | Inside Coca-Cola’s secretive innovation labs: How the beverage giant wants to automate dirty soda and refreshers |
| 07 Aug 2026 | CNBC | Rockstar Energy founder builds Celsius stake, wants to take over as CEO |
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) | - |