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CELSIUS HOLDINGS, INC. (CELH) Overview

CELSIUS HOLDINGS, INC. (CELH) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 0.14; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.33; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual -0.27; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual 0.33; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$22.58$27.41$33.28$40.39$49.04$59.522025-11-062026-11-06$12.83$19.37$29.27$44.22$66.80$100.922021-11-082026-11-06$0.60$1.67$4.65$12.98$36.19$100.922016-11-072026-11-06$0.05$0.22$1.02$4.71$21.80$100.922007-01-222026-11-06$0.05$0.22$1.02$4.71$21.80$100.922007-01-222026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$32.17
Previous close
$27.71
Change
$4.46
Change (%)
16.10%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

CELH
-39.42%
S&P 500
(m)

1 year

CELH
-51.30%
S&P 500
(m)

3 years

CELH
-51.56%
S&P 500
(m)

5 years

CELH
-8.21%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 0.14

-0.35-0.140.080.290.5131 Mar 2025: estimate (m); actual 0.1531 Mar 2025(m)30 Jun 2025: estimate (m); actual 0.3330 Jun 2025(m)30 Sept 2025: estimate (m); actual -0.2730 Sept 2025(m)31 Mar 2026: estimate (m); actual 0.3331 Mar 2026(m)30 Jun 2026: estimate (m); actual 0.1430 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)0.14(m)(m)
1 Jan 202631 Mar 2026(m)0.33(m)(m)
1 Jul 202530 Sept 2025(m)-0.27(m)(m)
1 Apr 202530 Jun 2025(m)0.33(m)(m)
1 Jan 202531 Mar 2025(m)0.15(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual 0.25

-0.96-0.48-0.010.470.9531 Dec 2021: estimate (m); actual 0.0231 Dec 2021(m)31 Dec 2022: estimate (m); actual -0.8831 Dec 2022(m)31 Dec 2023: estimate (m); actual 0.7731 Dec 2023(m)31 Dec 2024: estimate (m); actual 0.4531 Dec 2024(m)31 Dec 2025: estimate (m); actual 0.2531 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)0.25(m)(m)
1 Jan 202431 Dec 2024(m)0.45(m)(m)
1 Jan 202331 Dec 2023(m)0.77(m)(m)
1 Jan 202231 Dec 2022(m)-0.88(m)(m)
1 Jan 202131 Dec 2021(m)0.02(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 817.92M ■ Earnings 55.29M — Profit margin 6.76%

-166.49M-9.4%196.81M-1.3%560.10M6.9%923.40M15.1%30 Sept 2025: revenue 725.11M; earnings -61.01M; profit margin -8.41%30 Sept 202531 Dec 2025: revenue 721.63M*; earnings 24.74M*; profit margin 3.43%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-31; USD.31 Dec 202531 Mar 2026: revenue 782.62M; earnings 110.10M; profit margin 14.07%31 Mar 202630 Jun 2026: revenue 817.92M; earnings 55.29M; profit margin 6.76%30 Jun 2026

31 Dec 2025 ■ Revenue 2.52B ■ Earnings 0.11B — Profit margin 4.29%

-0.51B-29.7%0.61B-13.7%1.72B2.3%2.84B18.2%31 Dec 2022: revenue 0.65B; earnings -0.19B; profit margin -28.65%31 Dec 202231 Dec 2023: revenue 1.32B; earnings 0.23B; profit margin 17.21%31 Dec 202331 Dec 2024: revenue 1.36B; earnings 0.15B; profit margin 10.70%31 Dec 202431 Dec 2025: revenue 2.52B; earnings 0.11B; profit margin 4.29%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$32.17(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$32.17High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning CELH

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending (m).

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
(m)
Profit margin
(m)
Return on assets · 12 month
(m)
Stock compensation expense · all employees · 12 months
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
7.29M
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-5.72%*
Total return · month
-15.98%*
Total return · quarter
-6.98%*
Total return · half year
-18.36%*
Total return · year to date
-39.42%*
Total return · 1 year
-51.30%*
Total return · 3 years
-51.56%*
Total return · 5 years
-8.21%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
(m)
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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CELSIUS HOLDINGS, INC. Overview

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(m)

(m)

SEC CIK
1341766
Industry (SIC)
2086 Bottled & Canned Soft Drinks & Carbonated Waters
Country of operation
United States
Business address
2424 N. FEDERAL HWY, SUITE 208, BOCA RATON, Florida, 33431, United States
Fiscal year end
1231
Phone
561-276-2239

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