Celsius Holdings, Inc. (NASDAQ:CELH)
| Market Cap | 7.60B-33.3% |
| Revenue (ttm) | 3.17B+49.1% |
| Net Income | 298.21M+363.2% |
| EPS | 0.90+1700.0% |
| Shares Out | 253.04M |
| PE Ratio | 33.38 |
| Forward PE | 17.71 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 14,000,120 |
| Open | 32.68 |
| Previous Close | 30.75 |
| Day's Range | 29.57 - 33.69 |
| 52-Week Range | 23.56 - 59.31 |
| Beta | 0.99 |
| Analysts | Buy |
| Price Target | 42.43(+41.25%) |
| Earnings Date | Feb 25, 2027 |
4 qualifying trades · 3 insiders · $1.83M bought in the last 90 days
Celsius Holdings, Inc. Stock Analysis — InsiderScore
See top-rated InsiderScore stocks ›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.
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.
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.
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.
What Are Insiders Doing?
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
9 firms rating CELH in the last 3 months, one vote each. Issuer-paid research is not counted.
Next catalysts
- Feb 25, 2027Earnings report
Ask Barron about CELH
$CELH stock is featured in our Insider Score Rankings, Congress Trading, and Insider Trades datasets.
→ All Stock ListsCongress Trading
Recent trades of CELH by members of U.S. Congress
| Politician | Type | Traded |
|---|---|---|
| Sheldon WhitehouseSenate / D | Sale$1.00K – $15.00K | Oct 8, 2024 |
| Josh GottheimerHouse / D | Sale$1.00K – $15.00K | Sep 16, 2024 |
| Josh GottheimerHouse / D | Purchase$1.00K – $15.00K | Dec 4, 2023 |
| Josh GottheimerHouse / D | Purchase$1.00K – $15.00K | Nov 20, 2023 |
| Sheldon WhitehouseSenate / D | Purchase$1.00K – $15.00K | Nov 8, 2023 |
| Josh GottheimerHouse / D | Purchase$1.00K – $15.00K | Nov 2, 2023 |
Recently reported changes in CELH holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by CELH's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
CELH Estimated quarterly lobbying spending
Source: U.S. Senate LDA
CELH Revenue by Segment or Geography
As of: Q3 2026 (Sep 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New CELH 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
| ETF | Est. 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
Bull Case vs Bear Case
AI-generated from CELH’s recent data — informational, not investment advice
Insider Score
Our 0–100 Insider Score and the signals behind it.
Consumer Staples: ranks #5 of 33 scored Consumer Staples stocks · sector average 69.2
What’s Behind the Score
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
Insider Score Trend Over Time
+24.9 since Sep 11Composite Insider Score (0–100) recomputed on each scoring run from live SEC Form 4 data.
