CELH (Celsius Holdings Inc.) ownership structure, congress and insider trading

Celsius Holdings Inc.

CELH

42.79 (-2.32%) 0.99

Consumer Staples

Beverages

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 a lifestyle and energy drink; CELSIUS Originals and Vibe which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder a functional energy drink in powder form; and CELSIUS Hydration a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors as well as CELSIUS ready-to-drink products. 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.

Quality Checklist 5/8

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

5Y Shares Out Change < 0%

ROIC > 10%

Net Margin > 10%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $11.03(B)

EV: $12.88(B)

Total Equity: $2.96(B)

Earnings date: Mar-04-2026

P/E: 329.15

Forward P/E: 33.96

P/FCF: 21.08

P/S: 4.96

P/B: 9.16

EPS: $0.1

EPS (fwd): $1.3

FCF/share: $2.0

Revenue/share: $8.6

Book value/share: $4.7

ROIC: 2.5%

ROA: 1.8%

ROE: 3.0%

Debt/Equity: 0.30

Current Ratio: 1.90

Gross margin: 52.4%

Operating margin: 16.1%

Net margin: 3.0%

Dividend/share: $0.0

Div. yield: 0.00%

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Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 36.23%
Institutions: 66.72%

Institutional ownership

Trading Summary

In the past year, insiders have bought $200233 worth of the company's stock, and sold $83.95(M).

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

$0.002025-12$0.00

$0.002025-11$200233

$2.83(M)2025-10$0.00

$4569752025-09$0.00

$7.88(M)2025-08$0.00

$56.93(M)2025-07$0.00

$11.58(M)2025-06$0.00

$0.002025-05$0.00

$0.002025-04$0.00

$2.26(M)2025-03$0.00

$0.002025-02$0.00

$0.002025-01$0.00

$2.02(M)2024-12$0.00

	Date	Shares	Total ($)	Price ($)	Name	Title
Buy	2025-11-12	4,558	200,233	43.9	HANSON ERIC	President
Sell	2025-10-16	5,000	325,000	65.0	LANGHANS JARROD	Chief Financial Officer
Sell	2025-10-10	40,000	2,500,000	62.5	MILMOE WILLIAM H	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-09-03	7,500	456,975	60.9	STOREY PAUL H	Officer
Sell	2025-08-18	5,000	300,000	60.0	LANGHANS JARROD	Chief Financial Officer
Sell	2025-08-07	143,167	7,327,287	51.2	FIELDLY JOHN ERICK	Chief Executive Officer
Sell	2025-08-07	5,000	255,900	51.2	LANGHANS JARROD	Chief Financial Officer
Sell	2025-07-31	100,000	4,750,000	47.5	MILMOE WILLIAM H	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-31	100,000	4,750,000	47.5	DESANTIS DEBORAH	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-31	100,000	4,750,000	47.5	DESANTIS DEAN	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-29	200,000	9,500,000	47.5	MILMOE WILLIAM H	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-29	200,000	9,500,000	47.5	DESANTIS DEBORAH	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-29	200,000	9,500,000	47.5	DESANTIS DEAN	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-07-01	300,000	14,180,000	47.3	MILMOE WILLIAM H	Beneficial Owner of more than 10% of a Class of Security
Sell	2025-06-24	130,803	5,886,135	45.0	FIELDLY JOHN ERICK	Chief Executive Officer
Sell	2025-06-10	132,171	5,691,283	43.1	FIELDLY JOHN ERICK	Chief Executive Officer
Grant	2025-05-30	46,857	0	0.0	HANSON ERIC	President
Sell	2025-03-11	70,000	1,878,800	26.8	LEVY CAROLINE S	Director
Sell	2025-03-11	4,000	113,880	28.5	RUSSELL JOYCE	Director
Grant	2025-03-11	70,000	338,800	4.8	LEVY CAROLINE S	Director
Sell	2025-03-06	10,188	262,545	25.8	STOREY PAUL H	Officer
Grant	2025-02-28	4,865	0	0.0	DESANTIS DAMON	Director
Grant	2025-02-28	4,865	0	0.0	MILLER CHERYL S	Director
Grant	2025-02-28	4,865	0	0.0	KRAVITZ HAL	Director
Grant	2025-02-28	4,865	0	0.0	CASTALDO NICHOLAS	Director
Grant	2025-02-28	72,985	0	0.0	FIELDLY JOHN ERICK	Chief Executive Officer
Grant	2025-02-28	4,865	0	0.0	LEVY CAROLINE S	Director
Grant	2025-02-28	4,865	0	0.0	RUSSELL JOYCE	Director
Grant	2025-02-28	31,335	0	0.0	LANGHANS JARROD	Chief Financial Officer
Grant	2025-02-28	18,392	0	0.0	GUILFOYLE TONY	Officer
Grant	2025-02-28	18,392	0	0.0	STOREY PAUL H	Officer
Grant	2025-02-28	18,392	0	0.0	MATTESSICH RICHARD STEPHEN	Officer
Grant	2025-02-28	18,392	0	0.0	WATSON KYLE AUDREY	Officer
Grant	2025-02-28	4,865	0	0.0	MELOTTE HANS MJ	Director
Sell	2024-12-12	65,000	2,024,750	31.1	MILMOE WILLIAM H	Beneficial Owner of more than 10% of a Class of Security