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CELH
CELSIUS HOLDINGS, INC.
NASDAQ
$32.98
▼ DOWN 0.03% (-0.01)

KEY STATISTICS

Market Cap$8.43 B
52w High$66.74
52w Low$23.56
Dividend Yield—
Frequency—
P/E22.74
Volume6.00M
Shares Out.255.64M

COMPANY

LEADERSHIP

John Fieldly
CHIEF EXECUTIVE
John Fieldly

COMPENSATION 2026

Salary$1,016,500
Stock Awards$6,648,396
Incentive Plan Pay$1,899,240
All Other Comp.$43,479
Total$9,607,616

ABOUT

SECTOR
Consumer Defensive
WENT PUBLIC
January 22, 2007
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
1,497

PRICE TARGET

Target High$57.00
Target Low$26.00
Target Median$43.00
Target Consensus$41.83

UPCOMING EARNINGS

DateNov 5, 2026
DayThursday
Rev. Est.$800.03M
NOV
5
THU

SPLIT RECORD

DATETYPERATIO
2023-11-15Forward3:1
2009-12-24Reverse1:20
2007-01-22Forward4:1
2006-12-26Forward4:1

PRICE

$32.98 ▼ DOWN 0.03% (−$0.01)
OVERLAYS
$32.40$32.80$33.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM32.98

About Celsius Holdings, Inc.

https://www.celsiusholdingsinc.com ↗

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks and supplements globally through various formats and retail channels, including supermarkets, gyms, and e-commerce.

INDUSTRY

Beverages - Non-Alcoholic

A PRODUCT CELSIUS HOLDINGS, INC. IS KNOWN FOR

CELSIUS HYDRATION
CELSIUS HYDRATION

Celsius Holdings' zero-sugar, electrolyte-based powder sticks provide caffeine-free hydration, expanding into the growing hydration market as a healthy alternative to their energy drinks for new consumption occasions.

COMPETITORS

COMPETITOR
COCO COMPARE
KDP COMPARE
KO COMPARE
MNST COMPARE
PEP COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Reportable Segment$725.11M $721.63M ▼$782.62M ▲$817.92M ▲

Revenue by Geography

MapREGIONQ3-2025Q4-2025Q1-2026Q2-2026
North America$701.99M $699.51M ▼$747.32M ▲$790.7M ▲
Europe$17.69M $17.89M ▲$25.35M ▲$24.85M ▼
Other$1.91M $1.4M ▼$2.95M ▲$1.4M ▼
Asia$3.52M $2.83M ▼$7M ▲$969K ▼

ETFS HOLDING THIS STOCK

ETFS HOLDING
195
LISTED HERE
26
RANKED BY POSITION SIZE
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0.14% · 1.2M
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2.72% · 640.1K
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0.10% · 438.5K
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0.11% · 222.0K
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1.51% · 218.1K
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0.10% · 85.8K
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0.05% · 84.9K
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0.01% · 56.9K
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0.15% · 44.0K
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1.41% · 42.0K
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0.44% · 34.6K
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0.15% · 29.6K
FF
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1.82% · 24.0K
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0.43% · 23.6K
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0.50% · 21.7K
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0.07% · 20.0K
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0.16% · 15.5K
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0.47% · 13.7K
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0.05% · 13.2K
ZMID.TO
0.14% · 11.3K
CFA
0.06% · 9.8K
GUSA
0.01% · 6.2K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
46.68%
HOLDERS
916
TOP 12 OF 916 · RANKED BY POSITION SIZE
Alliancebernstein L.P.
19.8M sh · $905.31M
Blackrock, Inc.
18.4M sh · $539.22M
Vanguard Group Inc
18.1M sh · $826.75M
Blackrock Inc.
15.5M sh · $886.56M
Sachem Head Capital Management LP
9.1M sh · $266.16M
Morgan Stanley
7.6M sh · $222.97M
Fmr LLC
6.6M sh · $193.7M
Norges Bank
6.2M sh · $181.77M
Westfield Capital Management Co LP
5.3M sh · $155.9M
State Street Corp
5.3M sh · $153.86M
Balyasny Asset Management L.P.
3.8M sh · $218.77M
Geode Capital Management, LLC
3.6M sh · $127.61M

RATINGS SNAPSHOT

Overall rating: B-

DCFROEROAD/EP/EP/B
Discounted Cash Flow5
Return On Equity2
Return On Assets2
Debt To Equity3
Price To Earnings1
Price To Book2
Overall Score3

TRADES BY CONGRESS

HOUSE TRADES
Rob Bresnahan
Rob Bresnahan
Sale
2025-01-13
SENATE TRADES
Sheldon Whitehouse
Sheldon Whitehouse
Sale (Full)
2024-10-08
HOUSE TRADES
Josh Gottheimer
Josh Gottheimer
Sale (Full)
2024-09-16
SENATE TRADES
Markwayne Mullin
Markwayne Mullin
Sale (Full)
2024-01-04

INSIDER TRADES

★
DIRECTOR
Previn Fletcher F
Purchase · 3.8K shares
2026-08-07
★
OTHER: FORMER 10% OWNER
DeSantis Deborah
Sale · 150.0K shares
2026-07-31
★
OTHER: FORMER 10% OWNER
Milmoe William H.
Sale · 150.0K shares
2026-07-31
★
OTHER: FORMER 10% OWNER
DeSantis Dean
Sale · 150.0K shares
2026-08-03

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 10
OVERWEIGHT 4
OUTPERFORM 2
MARKET PERFORM 1
HOLD 1
18 GRADES IN THE LAST 12 MONTHS
Stephens & Co. OVERWEIGHT Bernstein MARKET PERFORM Citigroup BUY JP Morgan OVERWEIGHT Maxim Group HOLD Morgan Stanley OVERWEIGHT Piper Sandler OVERWEIGHT UBS BUY

SECTORS PEERS

PEERPRICE
FMX$120.12COMPARE
KOF$112.58COMPARE
USFD$107.27COMPARE
PFGC$100.85COMPARE
COKE$198.49COMPARE
MKC$55.33COMPARE
SGI$64.37COMPARE
BF-B$27.22COMPARE