CELH
Celsius Holdings IncNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$27.93-1.62%
Close Oct 13, 2026
- Market cap
- $7.14B
- 1 month
- -1.8%
- 3 months
- -7.5%
- 1 year
- -54.0%
- 52-week range
- $23.77$64.86
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.34Quarter to Sep 30, 2026 · 19 analysts · revenue $800.03M
- Short interest
- 15.6% of float31M shares · settled Sep 30, 2026 · +1.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.05B
- Net income
- $110.25M
- Free cash flow
- $462.77M
- Book value
- $2.96B
- Total debt
- $667.85M
- P/E
- 64.8×
- Price / sales
- 2.3×
- Price / book
- 2.4×
- FCF yield
- +6.5%
- Net margin
- +3.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
59 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bullish
Last trade: buy 29 days ago
Red flags: 7
Largest 13-F holders · Q2 2026
542 filers reported a long position in CELH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $539.2M | 18.4M | +15.5% |
| ALLIANCEBERNSTEIN L.P. | $296.6M | 8.4M | -57.8% |
| Sachem Head Capital Management LP | $266.2M | 9.1M | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.7M | 9M | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.6M | 8.3M | +0.4% |
| MORGAN STANLEY | $223M | 7.6M | +172% |
| FMR LLC | $193.7M | 6.6M | +5.8% |
| NORGES BANK | $181.8M | 6.2M | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155.9M | 5.3M | +41.3% |
| STATE STREET CORP | $153.9M | 5.3M | +4.5% |
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