CELH
Celsius Holdings, Inc. NASDAQ Listed Jan 22, 2007$34.28
After hrs
$32.42
+0.40%
Mkt Cap $8.8B
52w Low $31.80
7.1% of range
52w High $66.74
50d MA $38.56
200d MA $48.41
P/E (TTM)
134.9x
EV/EBITDA
54.2x
P/B
2.7x
Debt/Equity
0.2x
ROE
9.1%
P/FCF
33.3x
RSI (14)
—
ATR (14)
—
Beta
1.12
50d MA
$38.56
200d MA
$48.41
Avg Volume
6.4M
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
2424 North Federal Highway · Boca Raton, FL 33431 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 32.80 | +1.9% | +4.5% | — | — | — | — | — |
| Feb 26, 2026 | AMC | 0.19 | 0.26 | +36.8% | 54.12 | +1.9% | -0.9% | -9.0% | -13.0% | -15.8% | -19.3% | — |
| Nov 6, 2025 | AMC | 0.27 | 0.42 | +53.8% | 45.06 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% | — |
| Aug 7, 2025 | AMC | 0.21 | 0.47 | +122.7% | 50.12 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% | — |
| May 6, 2025 | AMC | 0.20 | 0.18 | -10.0% | 35.52 | -1.0% | +0.8% | -0.8% | +3.5% | +5.1% | +6.8% | — |
| Feb 20, 2025 | AMC | 0.11 | 0.14 | +27.3% | 25.53 | +33.6% | +27.8% | +22.9% | +5.3% | +6.6% | +1.8% | — |
| Nov 6, 2024 | AMC | — | 0.03 | — | 30.04 | +0.1% | -0.1% | -3.8% | -8.8% | -10.3% | -10.0% | — |
| Aug 6, 2024 | AMC | 0.24 | 0.28 | +16.7% | 40.38 | -0.4% | -2.4% | -2.0% | -5.7% | -5.8% | -2.2% | — |
| May 7, 2024 | AMC | 0.19 | 0.27 | +42.1% | 76.95 | -1.6% | +0.2% | +6.7% | +7.6% | +12.5% | +19.0% | — |
| Feb 29, 2024 | AMC | 0.15 | 0.17 | +13.3% | 81.62 | -0.8% | -2.9% | +6.4% | +6.3% | +7.2% | +9.7% | — |
| Nov 7, 2023 | AMC | 0.16 | 0.30 | +87.5% | 58.05 | +2.2% | +2.9% | +0.1% | -0.9% | -6.7% | -10.0% | — |
| Aug 8, 2023 | AMC | 0.09 | 0.17 | +88.9% | 47.79 | +19.6% | +20.4% | +20.7% | +22.1% | +27.6% | +27.5% | — |
| May 9, 2023 | AMC | 0.07 | 0.13 | +85.7% | 35.71 | +10.6% | +19.7% | +21.5% | +21.2% | +22.8% | +23.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | Rothschild & Co Redburn | Initiates | Neutral | $47 | $33.52 | $33.93 | +1.2% | -2.1% | +2.2% | — | — | — |
| Apr 15 | Citigroup | Maintains | Buy → Buy | — | $34.51 | $35.13 | +1.8% | +2.2% | +1.0% | +2.1% | -2.1% | -5.3% |
| Apr 7 | UBS | Maintains | Buy → Buy | — | $36.13 | $35.55 | -1.6% | -4.6% | -0.3% | +0.7% | -3.5% | -6.8% |
| Mar 30 | Deutsche Bank | Upgrade | Hold → Buy | — | $33.94 | $34.42 | +1.4% | -0.4% | +4.5% | +1.1% | +0.4% | +6.5% |
| Feb 27 | Needham | Maintains | Buy → Buy | — | $54.12 | $55.17 | +1.9% | -0.9% | -9.0% | -13.0% | -15.8% | -19.3% |
| Jan 29 | JP Morgan | Maintains | Overweight → Overweight | — | $53.91 | $54.31 | +0.7% | -1.0% | -2.7% | -4.8% | -6.6% | -8.6% |
| Jan 29 | Piper Sandler | Maintains | Overweight → Overweight | — | $53.91 | $54.31 | +0.7% | -1.0% | -2.7% | -4.8% | -6.6% | -8.6% |
| Jan 14 | UBS | Maintains | Buy → Buy | — | $52.61 | $52.61 | +0.0% | +1.0% | +1.7% | +3.4% | +7.8% | +7.3% |
| Jan 7 | Needham | Maintains | Buy → Buy | — | $48.69 | $49.68 | +2.0% | +5.4% | +5.3% | +8.6% | +9.0% | +8.1% |
| Dec 19 | BofA Securities | Maintains | Underperform → Underperform | — | $41.67 | $41.07 | -1.4% | +2.7% | +6.5% | +7.1% | +7.3% | +9.4% |
| Dec 17 | Piper Sandler | Maintains | Overweight → Overweight | — | $43.15 | $41.99 | -2.7% | -5.4% | -3.4% | -0.8% | +2.8% | +3.4% |
| Nov 7 | Citigroup | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% |
| Nov 7 | BofA Securities | Maintains | Underperform → Underperform | — | $45.06 | $45.71 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% |
| Nov 7 | UBS | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% |
| Nov 7 | Stifel | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% |
| Nov 7 | JP Morgan | Maintains | Overweight → Overweight | — | $45.06 | $45.71 | +1.4% | -7.9% | -1.1% | -3.0% | -0.3% | -2.3% |
| Oct 24 | JP Morgan | Maintains | Overweight → Overweight | — | $61.95 | $63.30 | +2.2% | +2.3% | +0.4% | -0.1% | -0.9% | -2.9% |
| Oct 24 | Stifel | Maintains | Buy → Buy | — | $61.95 | $63.30 | +2.2% | +2.3% | +0.4% | -0.1% | -0.9% | -2.9% |
| Oct 8 | BofA Securities | Maintains | Underperform → Underperform | — | $61.06 | $62.10 | +1.7% | +3.0% | +5.2% | -0.6% | +0.1% | +1.3% |
| Sep 30 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $56.90 | $58.66 | +3.1% | +1.0% | +1.1% | +3.5% | +3.2% | +3.9% |
| Sep 8 | Truist | Maintains | Buy → Buy | — | $58.37 | $58.57 | +0.3% | -4.7% | -4.0% | -3.7% | -0.8% | -0.9% |
| Sep 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $58.37 | $58.57 | +0.3% | -4.7% | -4.0% | -3.7% | -0.8% | -0.9% |
| Sep 5 | Needham | Maintains | Buy → Buy | — | $60.76 | $61.19 | +0.7% | -3.9% | -8.4% | -7.8% | -7.5% | -4.7% |
| Sep 3 | Jefferies | Maintains | Buy → Buy | — | $61.41 | $61.62 | +0.3% | -0.5% | -1.1% | -5.0% | -9.4% | -8.7% |
| Sep 2 | Mizuho | Maintains | Outperform → Outperform | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Sep 2 | Roth Capital | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Sep 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Sep 2 | Stifel | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Sep 2 | UBS | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Sep 2 | B. Riley Securities | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -2.8% | -3.4% | -7.2% | -11.5% |
| Aug 11 | Truist | Maintains | Buy → Buy | — | $51.95 | $52.13 | +0.3% | +3.9% | +5.3% | +7.9% | +9.1% | +10.3% |
| Aug 8 | Stifel | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | UBS | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | B. Riley Securities | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | Maxim Group | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | BofA Securities | Maintains | Underperform → Underperform | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 8 | Citigroup | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +7.7% | +9.2% | +11.9% | +13.1% |
| Aug 7 | Needham | Maintains | Buy → Buy | — | $42.74 | $51.01 | +19.3% | +17.3% | +21.5% | +26.3% | +28.0% | +31.2% |
| Jul 31 | JP Morgan | Maintains | Overweight → Overweight | — | $46.54 | $46.73 | +0.4% | -2.6% | -3.9% | -2.9% | -8.2% | -8.2% |
| Jul 29 | B. Riley Securities | Maintains | Buy → Buy | — | $46.96 | $47.01 | +0.1% | +1.0% | -0.9% | -3.4% | -4.8% | -3.8% |
| Jul 29 | Stifel | Maintains | Buy → Buy | — | $46.96 | $47.01 | +0.1% | +1.0% | -0.9% | -3.4% | -4.8% | -3.8% |
| Jul 17 | UBS | Maintains | Buy → Buy | — | $44.45 | $44.55 | +0.2% | +0.0% | -0.0% | -1.9% | -0.2% | +1.6% |
| Jul 14 | Truist | Maintains | Buy → Buy | — | $45.09 | $44.95 | -0.3% | +0.8% | +0.9% | -1.4% | -1.4% | -1.5% |
| Jul 10 | Needham | Maintains | Buy → Buy | — | $46.10 | $46.39 | +0.6% | -2.0% | -2.2% | -1.4% | -1.3% | -3.6% |
| Jun 26 | Roth Capital | Maintains | Buy → Buy | — | $45.47 | $45.85 | +0.8% | -0.1% | +0.9% | +2.0% | +1.2% | +2.0% |
| Jun 16 | TD Cowen | Upgrade | Hold → Buy | — | $41.16 | $43.68 | +6.1% | +5.7% | +7.3% | +7.1% | +5.4% | +4.1% |
| Jun 6 | Truist | Maintains | Buy → Buy | — | $40.08 | $40.67 | +1.5% | +1.3% | +5.5% | +6.2% | +5.0% | +4.7% |
| Jun 4 | Piper Sandler | Maintains | Overweight → Overweight | — | $39.18 | $39.53 | +0.9% | +2.3% | +2.3% | +3.6% | +7.9% | +8.6% |
| Jun 4 | Wells Fargo | Maintains | Overweight → Overweight | — | $39.18 | $39.53 | +0.9% | +2.3% | +2.3% | +3.6% | +7.9% | +8.6% |
No insider trades available.
8-K · 2.02
!! High
Celsius Holdings, Inc. -- 8-K 2.02: Earnings Results
Celsius Holdings reported Q1 2026 earnings results and will host a webcast on May 7, 2026, providing investors opportunity to hear management discussion of first-quarter financial performance.
May 7
8-K · 7.01
! Medium
Celsius Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Celsius disclosed material information via Regulation FD, signaling potential stock movement as investors receive simultaneous news affecting valuation expectations and trading decisions.
Feb 26
8-K
Celsius Holdings, Inc. -- 8-K Filing
Celsius Holdings appointed a new executive with extensive PepsiCo finance experience, bringing specialized expertise in financial planning, supply chain, and revenue management to strengthen the company's operational finance functions.
Feb 10
Data updated apr 25, 2026 12:39am
· Source: massive.com