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CELH

Celsius Holdings, Inc. (NASDAQ:CELH)

US · Delayed Price · Currency is USD
Consumer Defensive · Beverages - Non-Alcoholic
30.04-0.71 (-2.31%)
 
Market cap
$7.60B
Insider Score
Health Score
Analyst consensus
Listed since
Jan 22, 2007
Market Cap7.60B-33.3%
Revenue (ttm)3.17B+49.1%
Net Income298.21M+363.2%
EPS0.90+1700.0%
Shares Out253.04M
PE Ratio33.38
Forward PE17.71
Dividendn/a
Ex-Dividend Daten/a
Volume14,000,120
Open32.68
Previous Close30.75
Day's Range29.57 - 33.69
52-Week Range23.56 - 59.31
Beta0.99
AnalystsBuy
Price Target42.43(+41.25%)
Earnings DateFeb 25, 2027
Insider Score
87/ 100
CELH Insider Score
Bullish

4 qualifying trades · 3 insiders · $1.83M bought in the last 90 days

Celsius Holdings, Inc. Stock Analysis — InsiderScore

See top-rated InsiderScore stocks ›
82nd Percentile Overall Score
CELH InsiderScore:87 / 99

Celsius Holdings, Inc. scored higher than 82% of companies evaluated by InsiderBuying, and ranked 5th out of 33 stocks in the consumer staples sector.

Scores are percentile-ranked against every company we scored that day, with extra weight given to the size and conviction of each purchase and the seniority of the buyer.

Dollars Committed

Insiders at Celsius Holdings, Inc. bought $1.83 million of stock across 4 purchases in the last 90 days, the largest of them $553.0K.

Stake Increase

The average purchase added about 2% to the buyer's existing holding. Doubling a stake earns full marks here; topping up an already large position earns very little.

New Positions

Every buyer already held stock, so each purchase is an increase rather than a first position.

This category carries 35% of the Insider Score.

About CELH

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Address
2381 NW Executive Center Drive, Boca Raton, FL, 33431, US
Market Cap
7.60 billion
Employees
1,497
Industrial Classification
Beverages - Non-Alcoholic

What Are Insiders Doing?

Open-market buy / sell balanceNet Buying
Sold
$0
Bought
$1.83M

View the trades behind this meter — each links to its SEC Form 4 →

Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.

Analyst consensus

Moderate Buy
7 Buy2 Hold0 SellAvg target $47.00 (+56.5%)

9 firms rating CELH in the last 3 months, one vote each. Issuer-paid research is not counted.

Financial Health Score
Strong
From CELH’s reported statements · Q3 2026 (trailing 12 months)

Next catalysts

Ask Barron about CELH

1 Day
-2.31%
5 Days
+6.04%
1 Month
+10.08%
6 Months
-8.41%
1 Year
-33.33%

$CELH stock is featured in our Insider Score Rankings, Congress Trading, and Insider Trades datasets.

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Congress Trading

Recent trades of CELH by members of U.S. Congress

PoliticianTypeTraded
Sheldon WhitehouseSenate / DSale$1.00K – $15.00KOct 8, 2024
Josh GottheimerHouse / DSale$1.00K – $15.00KSep 16, 2024
Josh GottheimerHouse / DPurchase$1.00K – $15.00KDec 4, 2023
Josh GottheimerHouse / DPurchase$1.00K – $15.00KNov 20, 2023
Sheldon WhitehouseSenate / DPurchase$1.00K – $15.00KNov 8, 2023
Josh GottheimerHouse / DPurchase$1.00K – $15.00KNov 2, 2023

Recently reported changes in CELH holdings by institutional investors

Scanning latest 13F filings…

Latest 0 13F filings · Source: SEC EDGAR

View all institutional owners →

Insider Trading

Quarterly net insider trading by CELH's directors and management

Net Shares Purchased by Insiders−70k−35k02025Q42026Q12026Q22026Q32026Q4

Source: SEC EDGAR (Form 4)

Corporate Lobbying

CELH Estimated quarterly lobbying spending

Source: U.S. Senate LDA

CELH Revenue by Segment or Geography

CELH's latest filing doesn't break out revenue by segment.

As of: Q3 2026 (Sep 30, 2026) · Source: SEC EDGAR (10-Q)

U.S. Patents

New CELH patent grants

Loading patent grants…

Source: USPTO Open Data Portal

Government Contracts

Estimated quarterly amount awarded to CELH from public contracts

Source: USAspending.gov

Top ETF Holders

ETFs with the largest estimated holdings in CELH

ETFEst. Holding Size
IJHiShares Core S&P Mid-Cap ETF$202.78M
VTIVanguard Morningstar Total Stock Market ETF$167.13M
VBVanguard Morningstar Small-Cap ETF$116.74M
VBKVanguard Morningstar Small-Cap Growth ETF$65.06M
VXFVanguard Extended Market ETF$56.16M
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$42.75M

Estimated from each fund’s disclosed top holdings × AUM

CELH Insider Score

Our composite score: insider buying, sector, volume, tone & dilution

87
Strong
Data completeness: 92%

Bull Case vs Bear Case

AI-generated from CELH’s recent data — informational, not investment advice

Generating analysis…

Insider Score

Our 0–100 Insider Score and the signals behind it.

87/ 100
Insider Activity
Open-market Form 4 buying
Strong
Transaction Size
Purchase $ vs. market cap
Strong
Insider Ownership
Stake increase by buyers
Neutral
Buyer Cluster
Multiple insiders buying together
Strong
Track Record
Past insider-buy performance
Strong
Market Timing
Timing vs. recent price trend
Strong

Consumer Staples: ranks #5 of 33 scored Consumer Staples stocks · sector average 69.2

What’s Behind the Score

Insider Activity
48% of score
86.48
Analyst Ratings
32% of score
85
News & Sentiment
20% of score
72

News check: Q3 earnings beat with revenue growth and strategic organizational restructuring, though flagship product faced headwinds offset by strong Alani Nu performance.

Recent Insider Activity

Buys
4
Sells
0
Buy Value
$1.83M
Distinct Buyers
3

Insider Score Trend Over Time

+24.9 since Sep 11
0255075100Sep 11 — Insider Score 62.1Sep 12 — Insider Score 61.4Sep 13 — Insider Score 61.4Sep 14 — Insider Score 59.4Sep 15 — Insider Score 58.1Sep 16 — Insider Score 91.2Sep 17 — Insider Score 90.3Sep 18 — Insider Score 90.1Sep 19 — Insider Score 89.9Sep 20 — Insider Score 89.9Sep 21 — Insider Score 89.8Sep 22 — Insider Score 89.7Sep 23 — Insider Score 89.4Sep 24 — Insider Score 89.0Sep 25 — Insider Score 93.3Sep 26 — Insider Score 93.2Sep 27 — Insider Score 93.1Sep 28 — Insider Score 93.2Sep 29 — Insider Score 92.9Sep 30 — Insider Score 92.7Oct 1 — Insider Score 92.6Oct 2 — Insider Score 51.0Oct 3 — Insider Score 92.2Oct 4 — Insider Score 92.1Oct 5 — Insider Score 92.1Oct 6 — Insider Score 91.9Oct 7 — Insider Score 91.8Oct 8 — Insider Score 91.7Oct 9 — Insider Score 91.4Oct 10 — Insider Score 91.3Oct 11 — Insider Score 91.6Oct 12 — Insider Score 91.6Oct 13 — Insider Score 91.3Oct 14 — Insider Score 91.2Oct 15 — Insider Score 91.2Oct 16 — Insider Score 91.0Oct 17 — Insider Score 90.8Oct 18 — Insider Score 90.9Oct 19 — Insider Score 90.8Oct 20 — Insider Score 90.8Oct 21 — Insider Score 90.7Oct 22 — Insider Score 90.7Oct 23 — Insider Score 90.5Oct 24 — Insider Score 90.5Oct 25 — Insider Score 90.3Oct 26 — Insider Score 90.3Oct 27 — Insider Score 90.3Oct 28 — Insider Score 90.2Oct 29 — Insider Score 90.1Oct 30 — Insider Score 89.3Oct 31 — Insider Score 89.2Nov 1 — Insider Score 89.3Nov 2 — Insider Score 89.3Nov 3 — Insider Score 88.7Nov 4 — Insider Score 88.5Nov 5 — Insider Score 87.6Nov 6 — Insider Score 87.0Sep 11Oct 9Nov 6

Composite Insider Score (0–100) recomputed on each scoring run from live SEC Form 4 data.

Frequently Asked Questions

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.