C
38.99
-0.22 (-0.56%)
| Previous Close | 39.21 |
| Open | 39.32 |
| Volume | 7,048,532 |
| Avg. Volume (3M) | 6,241,693 |
| Market Cap | 10,051,049,472 |
| Price / Earnings (TTM) | 324.92 |
| Price / Earnings (Forward) | 26.39 |
| Price / Sales | 4.79 |
| Price / Book | 8.77 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| 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 | Mixed |
| Beverages - Non-Alcoholic (Global) | Bullish | Mixed | |
| Stock | Celsius Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
0.3
| Analyst Consensus | 1.0 |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.30 |
|
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 | 72.00 (Goldman Sachs, 84.66%) | Buy |
| Median | 68.50 (75.69%) | |
| Low | 50.00 (B of A Securities, 28.24%) | Sell |
| Average | 65.90 (69.02%) | |
| Total | 9 Buy, 1 Sell | |
| Avg. Price @ Call | 49.27 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 07 Nov 2025 | 50.00 (28.24%) | Sell | 41.52 |
| 08 Oct 2025 | 55.00 (41.06%) | Sell | 62.91 | |
| Citigroup | 07 Nov 2025 | 65.00 (66.71%) | Buy | 41.52 |
| JP Morgan | 07 Nov 2025 | 68.00 (74.40%) | Buy | 41.52 |
| 24 Oct 2025 | 76.00 (94.92%) | Buy | 63.35 | |
| Stifel | 07 Nov 2025 | 60.00 (53.89%) | Buy | 41.52 |
| 24 Oct 2025 | 74.00 (89.79%) | Buy | 63.35 | |
| UBS | 07 Nov 2025 | 65.00 (66.71%) | Buy | 41.52 |
| Morgan Stanley | 30 Sep 2025 | 70.00 (79.53%) | Buy | 57.49 |
| Goldman Sachs | 11 Sep 2025 | 72.00 (84.66%) | Buy | 57.92 |
| Piper Sandler | 08 Sep 2025 | 69.00 (76.97%) | Buy | 55.64 |
| Truist Securities | 08 Sep 2025 | 70.00 (79.53%) | Buy | 55.64 |
| Needham | 05 Sep 2025 | 70.00 (79.53%) | Buy | 58.37 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 39.10 | -900,000 | -35,193,000 |
| DESANTIS DEBORAH | - | 39.10 | -562,500 | -21,995,625 |
| MILMOE WILLIAM H. | - | 39.10 | -900,000 | -35,193,000 |
| Aggregate Net Quantity | -2,362,500 | |||
| Aggregate Net Value ($) | -92,381,625 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 39.10 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEBORAH | 25 Nov 2025 | Disposed (-) | 187,500 | 40.40 | 7,575,000 | |
| DESANTIS DEAN | 25 Nov 2025 | Disposed (-) | 187,500 | 40.40 | 7,575,000 | |
| DESANTIS DEAN | 25 Nov 2025 | Disposed (-) | 112,500 | 40.40 | 4,545,000 | |
| MILMOE WILLIAM H. | 25 Nov 2025 | Disposed (-) | 187,500 | 40.40 | 7,575,000 | |
| MILMOE WILLIAM H. | 25 Nov 2025 | Disposed (-) | 112,500 | 40.40 | 4,545,000 | |
| DESANTIS DEBORAH | 24 Nov 2025 | Disposed (-) | 187,500 | 37.92 | 7,110,000 | |
| DESANTIS DEAN | 24 Nov 2025 | Disposed (-) | 187,500 | 37.92 | 7,110,000 | |
| DESANTIS DEAN | 24 Nov 2025 | Disposed (-) | 112,500 | 37.92 | 4,266,000 | |
| MILMOE WILLIAM H. | 24 Nov 2025 | Disposed (-) | 187,500 | 37.92 | 7,110,000 | |
| MILMOE WILLIAM H. | 24 Nov 2025 | Disposed (-) | 112,500 | 37.92 | 4,266,000 | |
| DESANTIS DEBORAH | 21 Nov 2025 | Disposed (-) | 187,500 | 38.99 | 7,310,625 | |
| DESANTIS DEAN | 21 Nov 2025 | Disposed (-) | 187,500 | 38.99 | 7,310,625 | |
| DESANTIS DEAN | 21 Nov 2025 | Disposed (-) | 112,500 | 38.99 | 4,386,375 | |
| MILMOE WILLIAM H. | 21 Nov 2025 | Disposed (-) | 187,500 | 38.99 | 7,310,625 | |
| MILMOE WILLIAM H. | 21 Nov 2025 | Disposed (-) | 112,500 | 38.99 | 4,386,375 | |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 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 |
| 08 Sep 2025 | Announcement | Celsius Holdings Names Chief Marketing Officer and Announces Marketing Leadership Appointments |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |