CELH logo

CELSIUS HOLDINGS INC

CELHNASDAQ
πŸ† #1026 by market capEarnings Nov 5 Β· PreUS Equity
$27.98β–Ό $0.02 (βˆ’0.07%)
Market closed Β· at close
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24hβ–Ό 0.1%
7dβ–Ό 1.3%
14dβ–Ό 0.7%
30dβ–² 1.0%
ytdβ–Ό 38.8%
1yβ–Ό 54.4%
🏦Market Cap
$7.08B
Small Cap
πŸ“ˆRevenue Growth (YoY)
85.5%
High Growth
πŸ“ŠGross Margin
48.8%
Healthy
πŸ’΅FCF Margin
15.2%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
76
Strong

Trading Snapshot

Day Range
$27.58 – $28.18
52-Week Range
$23.56 – $62.55
Volume (shares)
2,955,216
Avg Volume (shares)
β€”
Shares Outstanding
253.0M
Next Earnings
2026-11-05

Fundamentals Snapshot

Annual Revenue
$2.52B
Last Q Revenue
$818M
P/E Ratio
133.3
P/S Ratio
2.3x
EPS (TTM)
$0.43
Dividend Yield
0.00%
Dilution (1yr)
+25.6%
CELH logo

CELSIUS HOLDINGS INC

CELH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.5Bβ–² +85.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.4%β–² +0.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$141Mβ–Ό βˆ’9.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$323Mβ–² +35.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
237.2Mβ–² +25.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$271Mβ–Ό βˆ’$1.1B YoY
StockOtter Β· stockotter.space

About CELSIUS HOLDINGS INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
76/100
Analyst data unavailable.

Latest News & Updates

Newsfile CorpΒ·16h ago

CELH EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Celsius Holdings To Contact Him Directly To Discuss Their Options If you purchased or acquired securities

Newsfile CorpΒ·21h ago

CELH IMPORTANT DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH

New York, New York--(Newsfile Corp. - October 28, 2026) - WHY:Β Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and Ju

GlobeNewsWireΒ·1d ago

Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers – CELH

NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius" or the "Company") (NASDAQ: CELH) and certain officers. The class ac

GlobeNewsWireΒ·1d ago

Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Celsius Holdings, Inc. (NASDA

Zacks Investment ResearchΒ·1d ago

Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know

Celsius (CELH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Newsfile CorpΒ·1d ago

CELH DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH

New York, New York--(Newsfile Corp. - October 27, 2026) - WHY:Β Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and Ju