Celsius Holdings, Inc. (CELH) Stock Price & Analysis
Celsius Holdings, Inc. (CELH) closed at USD 28.36 on Thursday, October 22, 2026, up 0.18% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 28.36; the Oct 22, 2026 session ranged USD 27.96–29.12 on volume of 6,843,116 shares. Market capitalization is —, with a 52-week range of USD 23.56–64.14 (NCM). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CELH.md
Key facts (CELH)
- Last four reported quarters (through Jun 30, 2026): revenue $3.05B, net income $129M (4.2% margin), free cash flow $463M (SEC filings).
- 1 of 80 tracked superinvestors hold CELH (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -54.2% vs S&P 500 +14.9%; 5Y -9.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 0.34, revenue estimate $801M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CELH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $314M | $654M | $1.32B | $1.36B | $2.52B | $3.05B |
| Gross profit | $128M | $271M | $633M | $680M | $1.27B | — |
| Operating income | -$4.1M | -$158M | $266M | $156M | $141M | $160M |
| Net income | $3.9M | -$187M | $227M | $145M | $108M | $129M |
| EPS (diluted) | $0.02 | -$0.88 | $0.77 | $0.45 | $0.25 | — |
| Free cash flow | -$99.7M | $99.9M | $124M | $240M | $323M | $463M |
| Gross margin | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% | — |
| Operating margin | -1.3% | -24.1% | 20.2% | 11.5% | 5.6% | 5.3% |
| Net margin | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% | 4.2% |
| Revenue growth | +140.4% | +108.0% | +101.7% | +2.9% | +85.5% | — |
| Cash + short-term investments | $16.3M | $614M | $756M | $890M | $399M | — |
| Total debt | — | — | — | $0K | $677M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CELH)
P/E at fiscal year-ends: Dec 2025 108.0x, Dec 2024 43.1x, Dec 2023 57.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (CELH)
1 of 80 tracked investors hold CELH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.3M | New position |
Analysts (CELH)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | TD Cowen | Target lowered | Buy | $41 → $35 |
| 2026-08-10 | Stephens & Co. | Target lowered | Overweight | $65 → $50 |
| 2026-08-08 | Maxim Group | Downgrade | Buy → Hold | |
| 2026-08-07 | UBS | Target lowered | Buy | $50 → $44 |
| 2026-08-07 | Citigroup | Target lowered | Buy | $50 → $40 |
| 2026-08-07 | Morgan Stanley | Target lowered | Overweight | $48 → $42 |
| 2026-08-07 | JP Morgan | Target lowered | Overweight | $56 → $52 |
| 2026-08-07 | Bernstein | Downgrade | Outperform → Market Perform | $44 → $26 |
| 2026-08-07 | Piper Sandler | Target lowered | Overweight | $49 → $36 |
| 2026-08-06 | Needham | Target lowered | Buy | $55 → $35 |
| 2026-07-16 | Stifel | Target lowered | Buy | $62 → $45 |
| 2026-07-14 | Citigroup | Target lowered | Buy | $60 → $50 |
Total return (dividends reinvested) (CELH)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -54.2% | -9.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -54.3% | -2.0% |
| Volatility (annualized) | 64.0% | 68.6% |
| Max drawdown | -62.5% (Oct 2025→Aug 2026) | -76.5% (May 2024→Feb 2025) |
Companies that name CELH in their SEC reports
| Relationship to CELH | Company | Filing | Sentence |
|---|---|---|---|
| partner | PEPSICO INC (PEP) | 10-K Feb 3, 2026 | “On the same date, we entered into an agreement with Celsius to be the exclusive distributor for the Alani Nu brand in certain channels in the United States and Canada that commenced in the fourth quarter of 2025.” |
CELH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.34 | $0.42 | -20.6% | $800.6M | 19 |
| Next quarter (ends Dec 2026) | $0.31 | $0.36 | -12.2% | $767.5M | 19 |
| Current fiscal year (ends Dec 2026) | $1.42 | $1.61 | -11.9% | $3.17B | 22 |
| Next fiscal year (ends Dec 2027) | $1.70 | $1.98 | -14.1% | $3.44B | 22 |
CELH options: expected move
Options price a move of about ±13.9% (±$3.94) by Nov 13, 2026, which includes earnings on Nov 9, 2026; the earnings reaction alone is priced at about ±0.8%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 52.0% | ±6.2% |
| Nov 6, 2026 | 14 | 73.1% | ±11.9% |
| Nov 13, 2026 | 21 | 71.1% | ±13.9% |
| Nov 20, 2026 | 28 | 68.8% | ±15.5% |
| Nov 27, 2026 | 35 | 65.2% | ±16.2% |
| Dec 4, 2026 | 42 | 63.0% | ±17.2% |
| Dec 18, 2026 | 56 | 60.1% | ±18.8% |
| Jan 15, 2027 | 84 | 56.9% | ±21.7% |
30-day implied volatility 67.9% vs 41.2% realized over the last 30 trading days. Put/call ratio (volume) 0.34. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 28.36 |
|---|---|
| Change | ▲ 0.18% (up) |
| Previous Close | USD 28.36 |
| Open | USD 28.36 |
| Day Range | USD 27.96 – 29.12 |
| 52-Week Range | USD 23.56 – 64.14 |
| Volume | 6,843,116 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (CELH)
Nexqual's technical model rates CELH "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.79 (neutral) |
| vs SMA50 | Below (USD 29.38) |
| MACD | -0.01 (negative) |
Earnings (CELH)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.34 |
| Revenue Estimate | $800.65M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.36 vs est 0.42 ▼ miss |
| 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 |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (CELH)
| Total Revenue | $3.05B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.60% |
| Gross Margin | +48.76% |
| Operating Margin | +19.09% |
| Profit Margin | +4.24% |
| ROE | +5.11% |
| Debt / Equity | 0.23 |
| Current Ratio | 1.8 |
| Total Cash | $631.23M |
| Total Debt | $674.85M |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (CELH)
| Insider Ownership | +28.90% |
|---|---|
| Institutional Ownership | +74.48% |
| Shares Outstanding | 253.04M |
| Float | 216.25M |
| Short % of Float | +12.45% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PRMB | Primo Brands Corporation | USD 20.14 | ▲ 0.55% |
| AKO-B | Embotelladora Andina S.A. | USD 30.01 | ▲ 0.07% |
| COKE | Coca-Cola Consolidated, Inc. | USD 214.93 | ▲ 2.5% |
| COCO | The Vita Coco Company, Inc. | USD 59 | ▼ 7.09% |
| FIZZ | National Beverage Corp. | USD 37.07 | ▲ 6.43% |
| KDP | Keurig Dr Pepper Inc. | USD 35.19 | ▲ 2.09% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt