Celsius Holdings, Inc. (CELH) Stock Price & Analysis
Celsius Holdings, Inc. (CELH) rose 0.68% to USD 28.19 as of June 10, 2026 at 00:55 UTC, according to Nexqual real-time market data.
CELH last closed at USD 28; the session ranged USD 27.76–29.56 on volume of 9,102,122 shares. Market capitalization is $7.21B, with a 52-week range of USD 27.47–66.74 (NCM). Source: Nexqual, June 10, 2026 at 00:55 UTC.
Key Statistics (as of June 10, 2026 at 00:55 UTC)
| Price | USD 28.19 |
|---|---|
| Change | ▲ 0.68% (up) |
| Previous Close | USD 28 |
| Open | USD 28 |
| Day Range | USD 27.76 – 29.56 |
| 52-Week Range | USD 27.47 – 66.74 |
| Volume | 9,102,122 shares |
| Market Cap | $7.21B |
| Exchange | NCM |
Technical Analysis (CELH)
Nexqual's technical model rates CELH "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:55 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.61 (neutral) |
| vs SMA50 | Below (USD 32.3) |
| MACD | -1.16 (negative) |
Analyst Ratings (CELH)
Wall Street analysts rate CELH "Buy" based on 20 analysts, with a mean price target of USD 61.4 (range USD 41–85), per Nexqual as of June 10, 2026 at 00:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 61.4 |
| High Target | USD 85 |
| Low Target | USD 41 |
| Buy / Hold / Sell | 19 / 3 / 0 |
Earnings (CELH)
| Next Earnings Date | 2026-05-07 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $894.32M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.41 vs est 0.29 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.19 ▲ beat |
| 2025-09-30 | USD 0.42 vs est 0.28 ▲ beat |
| 2025-06-30 | USD 0.47 vs est 0.24 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:55 UTC.
Financials & Fundamentals (CELH)
| Total Revenue | $2.97B |
|---|---|
| Revenue Growth (YoY) | +137.70% |
| Gross Margin | +50.35% |
| Operating Margin | +19.82% |
| Profit Margin | +5.85% |
| ROE | +8.12% |
| Debt / Equity | 22.45 |
| Current Ratio | 1.77 |
| Total Cash | $549.20M |
| Total Debt | $675.88M |
| Free Cash Flow | $177.80M |
Source: Nexqual, June 10, 2026 at 00:55 UTC.
Financial Health Score (CELH)
Nexqual rates Celsius Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:55 UTC.
| Growth | Strong — Revenue +86% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 50%, operating 20% |
| Balance Sheet | Strong — $549M cash vs $676M debt |
| Cash Flow | Solid — FCF $178M, 7% margin |
| Efficiency | Mixed — ROE 8%, ROA 11.5% |
Ownership (CELH)
| Insider Ownership | +28.57% |
|---|---|
| Institutional Ownership | +64.94% |
| Shares Outstanding | 255.64M |
| Float | 195.88M |
| Short % of Float | +12.55% |
Source: Nexqual, June 10, 2026 at 00:55 UTC.
Leadership (CELH)
Celsius Holdings, Inc. is led by John Fieldly (age 45), CEO & Chairman, per Nexqual as of June 10, 2026 at 00:55 UTC.
| CEO & Chairman | John Fieldly (age 45) |
|---|---|
| President & COO | Eric Hanson (age 53) |
| Chief Financial Officer | Jarrod Langhans (age 44) |
| Senior Vice President of Communications & Investor Relations | Paul Wiseman |
| Chief Marketing Officer | Rishi Daing |
Major Backers & Investors (CELH)
Notable institutional backers of Celsius Holdings, Inc. include Alliancebernstein L.P., FMR, LLC, AB Large Cap Growth Fund Inc, according to Nexqual as of June 10, 2026 at 00:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alliancebernstein L.P. | 34.6% |
| FMR, LLC | 10.94% |
| AB Large Cap Growth Fund Inc | 7.03% |
| Westfield Capital Management Co LP | 6.59% |
| Massachusetts Financial Services Co. | 5.36% |
| Morgan Stanley | 4.89% |
| MFS Series Trust IV-MFS Mid Cap Growth Fund | 3.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 37.32% |
| State Street | 10.9% |
| Geode Capital | 6.29% |
Source: Nexqual, June 10, 2026 at 00:55 UTC.
From Celsius Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
- The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names.
- It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
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| HIMS | Hims & Hers Health, Inc. | USD 28.98 | ▲ 10.65% |
| CAVA | CAVA Group, Inc. | USD 76.28 | ▲ 5.07% |
| UPST | Upstart Holdings, Inc. | USD 31.06 | ▲ 4.44% |
| APP | Applovin Corporation | USD 520.84 | ▼ 6.53% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:55 UTC. This page is informational and not investment advice.