CELH logo
Celsius Holdings Inc.
CELH
26.92 (-0.20%) 0.05
Market cap
$6.81(B)
Earnings date
Nov-06-2026
Category
Sector
Consumer Staples
Industry
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 ESSENTIALS a functional energy drink formulated with aminos; and CELSIUS Hydration a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors as well as ready-to-drink energy beverages on-the-go powder and hydration sticks and nutrition and wellness products under CELSIUS Alani Nu and Rockstar brand names. 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.
EV: $8.62(B)
Total Equity: $2.96(B)
Debt/Equity: 0.23
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 107.68
Forward P/E: 18.83
P/FCF: 14.71
P/S: 2.27
P/B: 5.68
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.8
Revenue/share: $11.9
Book value/share: $4.7
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Margins: Gross | Op. | Net
48.8% | 16.1% | 4.2%
0.0%of Portfolio
My holdings
Day change
Total change

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 28.88%
Institutions: 75.21%

Institutional ownership

32.20% Blackrock Inc.15.89% Sachem Head Capital Ma...15.69% Vanguard Portfolio Man...14.61% Alliancebernstein L.P.14.43% Vanguard Capital Manag...13.31% Morgan Stanley11.57% FMR, LLC10.85% NORGES BANK9.31% Westfield Capital Mana...9.18% State Street Corporati...-71.83% Others

Trading Summary

In the past year, insiders have sold a net of $1.11(M).

Total insider buys: $1.86(M)
Total insider sells: $2.97(M)

In the past year, Congress members have had a net of $0.

Total congressional buys (avg): $0.00
Total congressional sells (avg): $0.00

Based on the reported ranges: buys $0.00–$0.00, sells $0.00–$0.00.

Insider transactions

$0.002026-11$0.00
$0.002026-10$0.00
$0.002026-09$493843
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$716358
$0.002026-04$0.00
$1477732026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$652633
DateSharesTotal ($)Price ($)NameTitle
Buy2026-09-1018,000493,84327.4FIELDLY JOHN ERICKChief Executive Officer
Grant2026-08-073,812105,85927.8PREVIN FLETCHER FDirector
Buy2026-05-228,400249,73229.7KRAVITZ HALDirector
Buy2026-05-228,475248,82629.4FIELDLY JOHN ERICKChief Executive Officer
Buy2026-05-217,500217,80029.0HANSON ERICPresident
Grant2026-03-029,23800.0LAM THI TUYET TRINHOfficer
Sell2026-03-022,880147,77351.3RUSSELL JOYCEDirector
Grant2026-02-272,61100.0DESANTIS DAMONDirector
Grant2026-02-272,61100.0MILLER CHERYL SDirector
Grant2026-02-272,61100.0KRAVITZ HALDirector
Grant2026-02-272,61100.0CASTALDO NICHOLASDirector
Grant2026-02-2741,96900.0FIELDLY JOHN ERICKChief Executive Officer
Grant2026-02-272,61100.0LEVY CAROLINE SDirector
Grant2026-02-272,61100.0RUSSELL JOYCEDirector
Grant2026-02-2715,01500.0LANGHANS JARRODChief Financial Officer
Grant2026-02-278,81300.0STOREY PAUL HOfficer
Grant2026-02-278,81300.0MATTESSICH RICHARD STEPHENOfficer
Grant2026-02-272,61100.0MELOTTE HANS MJDirector
Grant2026-02-2710,72500.0HANSON ERICPresident
Grant2025-12-0918,55500.0FIELDLY JOHN ERICKChief Executive Officer
Grant2025-12-0911,13300.0LANGHANS JARRODChief Financial Officer
Grant2025-12-0911,13300.0GUILFOYLE TONYOfficer
Grant2025-12-0911,13300.0STOREY PAUL HOfficer
Grant2025-12-0911,13300.0MATTESSICH RICHARD STEPHENOfficer
Grant2025-12-0911,13300.0HANSON ERICPresident
Buy2025-11-1310,000452,40045.2KRAVITZ HALDirector
Buy2025-11-124,558200,23343.9HANSON ERICPresident
Sell2025-10-165,000325,00065.0LANGHANS JARRODChief Financial Officer
Sell2025-10-1040,0002,500,00062.5MILMOE WILLIAM HBeneficial Owner of more than 10% of a Class of Security

Congressional trading

$0.002026-11$0.00
$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
DatePoliticianPartyChamberAmount ($)