CELH
Neutral signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Celsius Holdings, Inc.
- Nom
- Celsius Holdings, Inc.
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- NASDAQ
- Capitalisation
- $7.2B
- Employés
- 1,497
- PDG
- John Fieldly
- Site web
- https://www.celsiusholdingsinc.com
- Marché
- BRFHCOCOMNSTPEPZVIA
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 18000 titres (~493843 USD)
- Insiders
- Fieldly John
- Total bought
-
$493,843
Avg buy (VWAP, 90d window) $27.73 vs last close $28.19 (+1.7%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-10
- Liquidity
- Liquid $165,138,656/day · 20d vol
- Last synced
-
2026-10-16 21:10:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Kravitz Hal | Buy · P | 12,000 | $28.00 | $336,000 | Form 4 |
| 2026-09-15 | DeSantis Damon | Buy · P | 16,000 | $27.95 | $447,200 | Form 4 |
| 2026-09-14 | DeSantis Damon | Buy · P | 20,000 | $27.65 | $553,000 | Form 4 |
| 2026-09-10 | Fieldly John | Buy · P | 18,000 | $27.44 | $493,843 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-01-12 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-09-15 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-12-03 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-11-20 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-11-02 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-30 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.68 · operating margin 19%
Suggested stop 27.15, nearest stored support minus 0.5 ATR(3.7% under the last close). Reward/risk to the next stored resistance is 0.04. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | |
| Ebit Margin | 6.9% | 14.4% | 22.1% | -23.4% | -1.3% | |
| Ebitda Margin | 8.1% | 14.9% | 22.4% | -23.1% | -0.9% | |
| Operating Profit Margin | 18.6% | 11.5% | 20.2% | -24.1% | -1.3% | |
| Pretax Profit Margin | 5.0% | 14.4% | 22.1% | -23.4% | -1.3% | |
| Continuous Operations Profit Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | |
| Net Profit Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | |
| Bottom Line Profit Margin | 2.5% | 7.9% | 13.8% | -30.4% | 1.3% | |
| Current Ratio | 1.679 | 3.624 | 4.356 | 5.691 | 2.817 | |
| Quick Ratio | 1.366 | 3.265 | 3.527 | 4.617 | 0.764 | |
| Solvency Ratio | 0.063 | 0.281 | 0.514 | -0.519 | 0.054 | |
| Cash Ratio | 0.370 | 2.435 | 2.733 | 3.808 | 0.175 | |
| Price To Earnings Ratio | 182.960 | 57.261 | 69.013 | -41.783 | 1,243.000 | |
| Price To Earnings Growth Ratio | -4.008 | -1.371 | -0.354 | 0.010 | -24.860 | |
| Forward Price To Earnings Growth Ratio | -4.008 | -1.371 | -0.354 | 0.010 | -24.860 | |
| Price To Earnings Diluted Ratio | 182.960 | 58.533 | 70.805 | -41.783 | 1,243.000 | |
| Price To Earnings Diluted Growth Ratio | -4.117 | -1.408 | -0.367 | 0.010 | -27.316 | |
| Price To Book Ratio | 3.657 | 5.027 | 11.559 | 9.103 | 25.352 | |
| Price To Sales Ratio | 4.277 | 4.540 | 9.546 | 12.042 | 17.509 | |
| Price To Free Cash Flow Ratio | 33.267 | 25.698 | 101.647 | 78.770 | -55.172 | |
| Price To Operating Cash Flow Ratio | 29.929 | 23.411 | 89.099 | 72.753 | -56.971 | |
| Debt To Assets Ratio | 0.131 | 0.011 | 0.001 | 0.001 | 0.004 | |
| Debt To Equity Ratio | 0.228 | 0.017 | 0.002 | 0.001 | 0.006 | |
| Debt To Capital Ratio | 0.186 | 0.016 | 0.002 | 0.001 | 0.006 | |
| Long Term Debt To Capital Ratio | 0.186 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.741 | 1.443 | 1.411 | 1.413 | 1.447 | |
| Working Capital Turnover Ratio | 2.974 | 1.437 | 1.564 | 1.412 | 2.663 | |
| Operating Cash Flow Ratio | 0.333 | 0.719 | 0.511 | 0.671 | -1.037 | |
| Operating Cash Flow Sales Ratio | 0.143 | 0.194 | 0.107 | 0.166 | -0.307 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.900 | 0.911 | 0.877 | 0.924 | 1.033 | |
| Debt Service Coverage Ratio | 3.806 | 0.000 | 0.000 | 0.000 | 651.125 | |
| Interest Coverage Ratio | 9.566 | 0.000 | 0.000 | 0.000 | -511.250 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.537 | 12.983 | 64.572 | 88.747 | -70.398 | |
| Capital Expenditure Coverage Ratio | 9.966 | 11.240 | 8.101 | 13.091 | -30.662 | |
| Dividend Paid And Capex Coverage Ratio | 4.879 | 5.166 | 3.146 | 5.466 | -30.662 | |
| Dividend Payout Ratio | 0.348 | 0.190 | 0.121 | -0.062 | 0.000 | |
| Enterprise Value Multiple | 54.205 | 26.121 | 40.100 | -48.144 | -1,969.036 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.4% | ▲0.2% | ▲4.2% |
| Ebit Margin | 6.9% | ▼-7.5% | ▲3.2% |
| Ebitda Margin | 8.1% | ▼-6.8% | ▲3.8% |
| Operating Profit Margin | 18.6% | ▲7.1% | ▲13.7% |
| Pretax Profit Margin | 5.0% | ▼-9.4% | ▲1.6% |
| Continuous Operations Profit Margin | 4.3% | ▼-6.4% | ▲3.3% |
| Net Profit Margin | 4.3% | ▼-6.4% | ▲3.3% |
| Bottom Line Profit Margin | 2.5% | ▼-5.4% | ▲3.5% |
| Current Ratio | 1.679 | ▼-1.945 | ▼-1.954 |
| Quick Ratio | 1.366 | ▼-1.899 | ▼-1.342 |
| Solvency Ratio | 0.063 | ▼-0.218 | ▼-0.015 |
| Cash Ratio | 0.370 | ▼-2.066 | ▼-1.534 |
| Price To Earnings Ratio | 182.960 | ▲125.699 | ▼-119.130 |
| Price To Earnings Growth Ratio | -4.008 | ▼-2.637 | ▲2.109 |
| Forward Price To Earnings Growth Ratio | -4.008 | ▼-2.637 | ▲2.109 |
| Price To Earnings Diluted Ratio | 182.960 | ▲124.427 | ▼-119.743 |
| Price To Earnings Diluted Growth Ratio | -4.117 | ▼-2.708 | ▲2.523 |
| Price To Book Ratio | 3.657 | ▼-1.369 | ▼-7.282 |
| Price To Sales Ratio | 4.277 | ▼-0.263 | ▼-5.306 |
| Price To Free Cash Flow Ratio | 33.267 | ▲7.569 | ▼-3.575 |
| Price To Operating Cash Flow Ratio | 29.929 | ▲6.517 | ▼-1.715 |
| Debt To Assets Ratio | 0.131 | ▲0.119 | ▲0.101 |
| Debt To Equity Ratio | 0.228 | ▲0.211 | ▲0.177 |
| Debt To Capital Ratio | 0.185 | ▲0.169 | ▲0.143 |
| Long Term Debt To Capital Ratio | 0.185 | ▲0.185 | ▲0.148 |
| Financial Leverage Ratio | 1.740 | ▲0.297 | ▲0.249 |
| Working Capital Turnover Ratio | 2.974 | ▲1.538 | ▲0.964 |
| Operating Cash Flow Ratio | 0.333 | ▼-0.386 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.143 | ▼-0.051 | ▲0.083 |
| Free Cash Flow Operating Cash Flow Ratio | 0.900 | ▼-0.011 | ▼-0.029 |
| Debt Service Coverage Ratio | 3.806 | ▲3.806 | ▼-127.180 |
| Interest Coverage Ratio | 9.566 | ▲9.566 | ▲109.903 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.536 | ▼-12.446 | ▼-18.751 |
| Capital Expenditure Coverage Ratio | 9.966 | ▼-1.274 | ▲7.619 |
| Dividend Paid And Capex Coverage Ratio | 4.879 | ▼-0.287 | ▲7.280 |
| Dividend Payout Ratio | 0.348 | ▲0.159 | ▲0.229 |
| Enterprise Value Multiple | 54.206 | ▲28.085 | ▲433.556 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.76B | $6.15B | $12.58B | $7.87B | $5.50B | |
| Enterprise value | $11.03B | $5.28B | $11.83B | $7.26B | $5.49B | |
| EV / Sales | 4.38x | 3.90x | 8.97x | 11.10x | 17.46x | |
| EV / Op. cash flow | 30.68x | 20.10x | 83.76x | 67.09x | -56.82x | |
| EV / Free cash flow | 34.10x | 22.07x | 95.56x | 72.64x | -55.02x | |
| EV / EBITDA | 54.20x | 26.12x | 40.10x | -48.14x | -1969.04x | |
| Net debt / EBITDA | 1.33x | -4.30x | -2.56x | 4.07x | 5.34x | |
| Current ratio | 1.68x | 3.62x | 4.36x | 5.69x | 2.82x | |
| Income quality | 3.33x | 1.81x | 0.62x | -0.58x | -24.53x | |
| Graham number | $11 | $9 | $10 | — | $1 | |
| Graham net-net | -$4 | $3 | $2 | $2 | $0 | |
| Tax burden | 86.4% | 74.4% | 77.7% | 122.7% | -97.0% | |
| Interest burden | 71.9% | 100.0% | 100.0% | 100.0% | 100.2% | |
| Working capital | $732.4M | $959.0M | $928.3M | $756.7M | $169.2M | |
| Invested capital | $3.13B | $1.12B | $981.6M | $794.0M | $204.5M | |
| Return on assets | 2.1% | 8.2% | 14.8% | -15.3% | 1.3% | |
| Operating ROA | 13.6% | 9.4% | 19.3% | -20.5% | -1.8% | |
| Return on tangible assets | 3.8% | 8.6% | 15.0% | -15.7% | 1.4% | |
| Return on equity | 3.7% | 11.8% | 20.8% | -21.7% | 1.8% | |
| Return on invested capital | 10.0% | 8.2% | 16.4% | -14.9% | 1.8% | |
| Return on capital employed | 11.6% | 11.1% | 21.1% | -14.9% | -1.9% | |
| Earnings yield | 1.0% | 2.4% | 1.8% | -2.4% | 0.1% | |
| Free cash flow yield | 3.0% | 3.9% | 1.0% | 1.3% | -1.8% | |
| Capex / Op. cash flow | 10.0% | 8.9% | 12.3% | 7.6% | -3.3% | |
| Capex / Depreciation | 122.5% | 321.6% | 540.4% | 431.1% | 249.2% | |
| Capex / Sales | 1.4% | 1.7% | 1.3% | 1.3% | 1.0% | |
| SG&A / Sales | 31.8% | 38.7% | 27.8% | 65.6% | 42.1% | |
| R&D / Sales | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 1.4% | 1.6% | 3.2% | 11.6% | |
| Intangibles / Total assets | 45.1% | 4.7% | 1.7% | 2.1% | 9.8% | |
| Days sales outstanding | 110d | 73d | 52d | 37d | 48d | |
| Days payables outstanding | 40d | 22d | 23d | 35d | 70d | |
| Operating cycle | 208d | 144d | 174d | 202d | 423d | |
| Cash conversion cycle | 168d | 121d | 151d | 168d | 353d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-11 Celsius Holdings, Inc. Securities Fraud Class Action Result of Health and Marketing Misrepresentations and Over 7% Stock Decline - Investors may Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC Celsius Holdings, Inc. Securities Fraud Class Action Result of Health and Marketing Misrepresentations and Over 7% Stock Decline - Investors may Contact Lewis K
- 2026-09-11 Celsius Holdings, Inc. Securities Fraud Class Action Result of Health and Marketing Misrepresentations and Over 7% Stock Decline - Investors may Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC NEW YORK and NEW ORLEANS, Sept. 11, 2026 /PRNewswire/ -- Kahn Swick & Foti, LLC ("KSF") and KSF partner, former Attorney General of Louisiana, Charles C.
- 2026-09-11 Celsius Holdings Inc. (CELH) Outperforms Broader Market: What You Need to Know In the latest trading session, Celsius Holdings Inc. (CELH) closed at $27.22, marking a +2.22% move from the previous day.
- 2026-09-11 Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm New York, New York--(Newsfile Corp. - September 11, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Celsius Holdings, Inc. (NASDAQ: CELH) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Celsius securities between February 21, 2025 and June 3, 2026, both dates inclusive (the "Class Period").
- 2026-09-10 Celsius Holdings, Inc. Securities Fraud Class Action Result of Health and Marketing Misrepresentations and Over 7% Stock Decline - Investors May Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors with substantial losses that they have until November 3, 2026 to file lead plaintiff applications in a securities class action lawsuit against Celsius Holdings, Inc. (“Celsius” or the “Company”) (NasdaqCM: CELH), if they purchased the Company''s securities between February 21, 2025 and June 3, 2026, inclusive (the “Class Period”.
- 2026-09-10 CELH Class Action Notice: Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Celsius Holdings, Inc. Class Action Lawsuit SAN DIEGO, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all persons and entities who purchased or otherwise acquired Celsius Holdings, Inc. (NASDAQ: CELH) securities between February 21, 2025 and June 3, 2026, inclusive (the "Class Period").
- 2026-09-10 Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm New York, New York--(Newsfile Corp. - September 10, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Celsius Holdings, Inc. (NASDAQ: CELH) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Celsius securities between February 21, 2025 and June 3, 2026, both dates inclusive (the "Class Period").
- 2026-09-10 Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm /PRNewswire/ -- Bronstein, Gewirtz and Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed
- 2026-09-10 Celsius Stock Edges Lower: What''s Happening? Shares of Celsius Holdings Inc. (NASDAQ:CELH) are trading lower Thursday morning as investors weigh management''s cautious commentary regarding ongoing core-brand volume pressure and margin headwinds.
- 2026-09-10 Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers - CELH NEW YORK, Sept. 10, 2026 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius" or the "Company") (NASDAQ: CELH) and certain officers.