Celsius Holdings Inc (CELH)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 29.20 $ — 6% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
7 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 56.7% passed
- More than 10% revenue growth is expected for the coming year 9.6% failed
- Share count grows by less than 3% a year 1.5% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 98.4% passed
- Gross margin at 40% or higher and without meaningful erosion 50.4% passed
- Goodwill from acquisitions does not grow faster than revenue 17.9% failed
- Net debt below twice EBITDA 1.3 x EBITDA passed
- Operating cash flow covers the profits of the last three years 284 m passed
- Return on capital at 15% or higher, or up versus two years ago 11.6% failed
- Insiders hold at least 10% or are net buyers 28.6% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 86.1% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 21
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.61 | 1.38 – 1.89 | 3,297 | 19.8% | 21 |
| 12/31/2027 | 1.97 | 1.65 – 2.40 | 3,608 | 22.9% | 21 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.43 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.10 | -146.30 | 332 | -4.40 | -5.70 | 76 | 70 |
| 2025: Q1 | 0.19 | -42.80 | 329 | -7.40 | 13.50 | 103 | 96 |
| 2025: Q2 | 0.42 | 25.40 | 739 | 83.90 | 13.50 | 44 | 36 |
| 2025: Q3 | -0.26 | -1,045.90 | 725 | 172.90 | -8.40 | 332 | 322 |
| 2025: Q4 | 0.10 | – | 722 | 117.20 | 3.40 | -119 | -130 |
| 2026: Q1 | 0.42 | 126.30 | 783 | 137.70 | 14.10 | 74 | 66 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 23 | -3 | -3 | -0.03 | -2 | 11 | 18 |
| 2017 | 36 | -8 | -8 | -0.06 | -8 | 17 | 27 |
| 2018 | 53 | -11 | -11 | -0.07 | -12 | 12 | 35 |
| 2019 | 75 | -1 | 10 | 0.05 | 1 | 63 | 90 |
| 2020 | 131 | 8 | 9 | 0.04 | 3 | 104 | 131 |
| 2021 | 314 | -4 | 4 | 0.02 | -97 | 217 | 314 |
| 2022 | 654 | -158 | -187 | -0.83 | 108 | 865 | 1,222 |
| 2023 | 1,318 | 266 | 227 | 0.96 | 141 | 1,089 | 1,536 |
| 2024 | 1,356 | 156 | 145 | 0.61 | 263 | 1,224 | 1,767 |
| 2025 | 2,515 | 469 | 108 | 0.46 | 359 | 2,941 | 5,120 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Celsius Holdings, Inc. entwickelt, verarbeitet, fertigt, vermarktet, verkauft und vertreibt funktionelle Energydrinks in den USA, Nordamerika, Europa, im asiatisch-pazifischen Raum und international.
| Employees | 1,497 |
|---|---|
| Headquarters | Boca Raton, FL |
| Address | 2381 NW Executive Center Drive, 33431 Boca Raton, United States |
| Phone | 561 276 2239 |
| Website | celsiusholdingsinc.com |
| IPO Date | 2. Feb 2007 |
| ISIN | US15118V2079 |
| Stock Split | 3:1 on 11/15/2023 |
Management
| Name | Title | Birth Year |
|---|---|---|
| John Fieldly CPA | CEO & Chairman | 1980 |
| Eric Hanson | President & COO | 1972 |
| Jarrod Langhans CPA | Chief Financial Officer | 1981 |
| Richard Stephen Mattessich | Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | 1965 |
| Paul Wiseman | Senior Vice President of Communications & Investor Relations | – |
| Rishi Daing | Chief Marketing Officer | – |
| Trinh Lam | Chief Human Resources Officer | 1978 |
| Toby David | Chief of Staff | – |
| Kyle Audrey Watson | Chief Brand Officer | 1982 |
| Paul Storey | Chief Supply Chain Officer | 1969 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 30. Jul 2026 | Milmoe William H. | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 30. Jul 2026 | DeSantis Deborah | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 30. Jul 2026 | DeSantis Dean | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 29. Jul 2026 | Milmoe William H. | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 29. Jul 2026 | DeSantis Deborah | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 29. Jul 2026 | DeSantis Dean | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 28. Jul 2026 | Milmoe William H. | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 28. Jul 2026 | DeSantis Deborah | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 28. Jul 2026 | DeSantis Dean | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
| 27. Jul 2026 | Milmoe William H. | Former 10% owner | Other | 150,000 | 46.25 | 6,937,905 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.