CELH

Celsius Holdings, Inc.
NasdaqCMUSDEQUITY Consumer Defensive DELAYED
Last price
27.31
▼ 0.21 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.59
Prev close
27.52
Day high
27.80
Day low
27.13
Volume
4.35M
Market cap
$6.91B
P/E (TTM)
118.65
52W range
23.56 – 66.74

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 27.52
VWAP
27.43
-0.44% from price
Relative volume
0.39×
Quiet session
Session range
3.10%
27.13 – 27.97
Position in range
21%
Near session low
ATR (14D)
1.10
4.02% of price
Prior day high
27.79
PDH
Prior day low
26.63
PDL
Bid / ask spread
—
Quote not published
Session volume
3.57M
Avg 9.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.52% -3.5%
1M
-10.99% -12.1%
3M
-10.82% -15.3%
6M
-20.85% -39.0%
YTD
-40.34% -54.6%
1Y
-53.51% -69.9%
3Y
-52.29% -134.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CELH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
73.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
DESANTIS DAMON
Director
BUY 36.00K $1.00M Direct
Sep 15, 26
KRAVITZ HAL
Director
BUY 12.00K $336.00K Direct
Sep 10, 26
FIELDLY JOHN ERICK
Chief Executive Officer
BUY 18.00K $493.84K Direct
Aug 7, 26
PREVIN FLETCHER F
Director
STOCK 3.81K $105.86K Direct
May 22, 26
KRAVITZ HAL
Director
BUY 8.40K $249.73K Direct
May 22, 26
FIELDLY JOHN ERICK
Chief Executive Officer
BUY 8.47K $248.83K Direct
May 21, 26
HANSON ERIC
President
BUY 7.50K $217.80K Direct
Mar 2, 26
RUSSELL JOYCE
Director
SELL 2.88K $147.77K Direct
Mar 2, 26
LAM THI TUYET TRINH
Officer
STOCK 9.24K $0 Direct
Feb 27, 26
DESANTIS DAMON
Director
STOCK 2.61K $0 Direct
Feb 27, 26
MILLER CHERYL S
Director
STOCK 2.61K $0 Direct
Feb 27, 26
KRAVITZ HAL
Director
STOCK 2.61K $0 Direct
Feb 27, 26
CASTALDO NICHOLAS
Director
STOCK 2.61K $0 Indirect
Feb 27, 26
FIELDLY JOHN ERICK
Chief Executive Officer
STOCK 41.97K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASTALDO NICHOLAS
Director — Stock Award(Grant)
DESANTIS DAMON
Director 2.73M Purchase
DESANTIS DEAN
Beneficial Owner of more than 10% of a Class of Security — Sale
DESANTIS DEBORAH
Beneficial Owner of more than 10% of a Class of Security — Sale
FIELDLY JOHN ERICK
Chief Executive Officer 956.06K Purchase
GUILFOYLE TONY
Officer 86.95K Stock Award(Grant)
KRAVITZ HAL
Director 239.16K Purchase
LANGHANS JARROD
Chief Financial Officer 111.40K Stock Award(Grant)
MILMOE WILLIAM H
Beneficial Owner of more than 10% of a Class of Security 221.25K Sale
WATSON KYLE AUDREY
Officer 89.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.91B
Enterprise value$8.71B
Revenue (TTM)$3.05B
Gross profit$1.49B
EBITDA$671.72M
Net income$65.34M
EPS (TTM)$0.23
Free cash flow$349.63M
Total cash$631.23M
Total debt$674.85M
Book value / share$4.74
Shares outstanding253.04M
Float216.25M
Short % of float12.33%
Dividend yield0.00%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E118.65
Forward P/E15.80
PEG ratio0.25
Price / sales—
Price / book5.76
EV / revenue2.86
EV / EBITDA12.97
Gross margin48.76%
Operating margin19.09%
Profit margin4.24%
Return on equity5.11%
Return on assets8.85%
Debt / equity22.80
Current ratio1.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.52B$1.36B$1.32B$653.60M +85.5%
Operating revenue $2.52B$1.36B$1.32B$653.60M +85.5%
Cost of revenue $1.25B$675.42M$684.88M$382.74M +84.8%
Gross profit $1.27B$680.21M$633.14M$270.87M +86.3%
Selling, general & admin $798.81M$524.48M$366.77M$428.67M +52.3%
Total operating expense $798.81M$524.48M$366.77M$428.67M +52.3%
Operating income $468.52M$155.73M$266.37M-$157.80M +200.9%
Net interest income -$27.89M$39.26M$26.63M$5.53M -171.0%
Pre-tax income $125.03M$195.05M$291.75M-$152.66M -35.9%
Tax provision $17.03M$49.98M$64.95M$34.62M -65.9%
Net income $108.00M$145.07M$226.80M-$187.28M -25.6%
Net income to common $63.84M$107.46M$181.99M-$198.81M -40.6%
Basic EPS 0.250.460.79-0.88 -45.7%
Diluted EPS 0.250.450.77-0.88 -44.4%
EBIT $174.01M$195.05M$291.75M-$157.80M -10.8%
EBITDA $203.46M$202.32M$294.98M-$155.88M +0.6%
Basic shares 255.35M233.60M230.78M226.95M +9.3%
Diluted shares 255.35M238.79M236.96M226.95M +6.9%

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
18.00
-34.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.55K
Contracts, this expiry
Put volume
1.35K
Contracts, this expiry
Heaviest call OI
18.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.420.36 -13.9%
Mar 2026 0.290.41 +40.0%
Dec 2025 0.190.26 +36.9%
Sep 2025 0.280.42 +52.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.34 19 $800.03M +10.3%
Next quarter 0.32 19 $768.65M +6.5%
Current year 1.43 22 $3.17B +26.0%
Next year 1.73 22 $3.44B +8.5%

Analyst targets & ownership

Account required
Mean target$42.19
High target$64.00
Low target$26.00
Implied upside54.51%
Analyst count21
ConsensusBUY
Strong buy / Buy6 / 12
Hold6
Sell / Strong sell0 / 0
Held by insiders28.90%
Held by institutions75.07%
Institutions holding705
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.76
-1.65% from price
SMA 20
27.86
-2.05% from price
SMA 50
29.36
-7.06% from price
SMA 100
29.54
-7.56% from price
SMA 200
36.28
-24.78% from price
EMA 12
27.77
-1.68% from price
EMA 26
28.47
-4.09% from price
EMA 50
29.14
-6.28% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.70
Hist -0.05
ATR (14)
1.10
4.02% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
29.23
20, 2σ
Bollinger lower
26.49
20, 2σ
50 / 200 cross
Death
29.36 vs 36.28
Trend bias
Below 200
-24.78%

Options chain

Account required
Expiry
Spot 27.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.4%
Peak to trough
Max drawdown 5Y
-77.9%
Peak to trough
ATR 14
1.10
4.02% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.67M
Prior 29.99M
Change vs prior
+2.3%
Shorts adding
% of float
12.33%
Elevated
% of shares out
12.12%
Against total outstanding
Days to cover
3.6
Liquid
Float
216.25M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

225 on file
DateFirm ActionFromTo
Aug 10, 26 Stephens & Co. MAINTAINED Overweight Overweight
Aug 8, 26 Maxim Group DOWNGRADE Buy Hold
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 7, 26 Bernstein DOWNGRADE Outperform Market Perform
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 6, 26 Needham MAINTAINED Buy Buy
Jul 16, 26 Stifel MAINTAINED Buy Buy
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jul 9, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:1
Split dateNov 15, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.