
Celsius Holdings Inc.
CELH 33.36 (2.57%) 0.86
Consumer Staples
Beverages
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:
Shares:Cost basis:
Market cap: $8.44(B)
EV: $10.24(B)
Total Equity: $2.96(B)
Earnings date: Nov-09-2026
P/E: 133.44
Forward P/E: 23.17
P/FCF: 18.23
P/S: 2.81
P/B: 7.04
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%
Debt/Equity: 0.23
Current Ratio: 1.80
Gross margin: 49.5%
Operating margin: 16.1%
Net margin: 4.2%
Dividend/share: $0.0
Div. yield: 0.00%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 28.88%
Institutions: 65.76%
Other: 5.35%
Institutions: 65.76%
Other: 5.35%
Institutional ownership
Trading Summary
In the past year, insiders have bought $1.37(M) worth of the company's stock, and sold $3.73(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
$0.002026-09$0.00
$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
$2.83(M)2025-10$0.00
$4569752025-09$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Buy | 2026-05-22 | 8,400 | 249,732 | 29.7 | KRAVITZ HAL | Director |
| Buy | 2026-05-22 | 8,475 | 248,826 | 29.4 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Buy | 2026-05-21 | 7,500 | 217,800 | 29.0 | HANSON ERIC | President |
| Grant | 2026-03-02 | 9,238 | 0 | 0.0 | LAM THI TUYET TRINH | Officer |
| Sell | 2026-03-02 | 2,880 | 147,773 | 51.3 | RUSSELL JOYCE | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | DESANTIS DAMON | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | MILLER CHERYL S | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | KRAVITZ HAL | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | CASTALDO NICHOLAS | Director |
| Grant | 2026-02-27 | 41,969 | 0 | 0.0 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | LEVY CAROLINE S | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | RUSSELL JOYCE | Director |
| Grant | 2026-02-27 | 15,015 | 0 | 0.0 | LANGHANS JARROD | Chief Financial Officer |
| Grant | 2026-02-27 | 8,813 | 0 | 0.0 | STOREY PAUL H | Officer |
| Grant | 2026-02-27 | 8,813 | 0 | 0.0 | MATTESSICH RICHARD STEPHEN | Officer |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | MELOTTE HANS MJ | Director |
| Grant | 2026-02-27 | 10,725 | 0 | 0.0 | HANSON ERIC | President |
| Grant | 2025-12-09 | 18,555 | 0 | 0.0 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | LANGHANS JARROD | Chief Financial Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | GUILFOYLE TONY | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | STOREY PAUL H | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | MATTESSICH RICHARD STEPHEN | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | HANSON ERIC | President |
| Buy | 2025-11-13 | 10,000 | 452,400 | 45.2 | KRAVITZ HAL | Director |
| 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 |
Congressional trading
$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
$0.002025-10$0.00
$0.002025-09$0.00
| Date | Politician | Party | Chamber | Amount ($) |
