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CELH · Celsius Holdings, Inc.

Track CELH — free
$35.23 -0.11 (-0.31%) At close · Aug 26
Market Cap
$8.94B
Shares
253.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.23 Open$35.25 Day$34.01–36.15 52W close$23.77–64.86 Avg vol 30d11.8M Short int30.0M · 11.9% float · 1.8d Short vol38% Last earningsAug 6, 2026 DataNov 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Nov 15, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +18%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −19%
      trailing
      YTD return −23%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.85% of float · ▼ -12.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      547 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +102%
      Y/Y
      Gross margin 96%
      contracting
      EPS growth −44%
      Y/Y
      Free cash flow $323.4M
      Buyback $135.9M
      remaining
      Balance sheet $278.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      this year
      Share repurchases up to $300M
      over time
      International as a percentage of overall top line revenue at least 15%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2022
      Sales and marketing as a percentage of revenue (run rate) · Q1 2023 22%
      Selling expenses as a percentage of revenue · Q1 2023 22%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $30 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.85% of float · ▼ -12.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      547 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $24 Now $35 · 28% Range high $65
      vs 200-day avg -8% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Alani Nu retail sales 55.7% the 13-week period ended June 28, 2026
      dollar share 20.1% the 13-week period ended June 28, 2026
      net settlements $1M the three months ended June 30, 2026 filing
      Retail sales of the Celsius Holdings portfolio in U.S. tracked channels 31% the 13-week period ended June 28, 2026
      Rockstar Energy retail sales 13% the 13-week period ended June 28, 2026
      shares of Common Stock repurchased 3.3M the three months ended June 30, 2026 filing
      total cost to repurchase shares, including excise tax and commissions $101.4M the three months ended June 30, 2026 filing
      weighted average price per share of Common Stock repurchased $30.55 the three months ended June 30, 2026 filing
      Adjusted selling, general and administrative expenses as a percent of revenue non-GAAP 26.4% Q1 2026
      CELSIUS brand dollar share 9.9% Q1 2026
      Rockstar Energy dollar share 2% Q1 2026
      Alani Nu ACV 92.6% FY 2025
      Alani Nu retail sales growth 101% FY 2025
      Alani Nu sales $370M Q4 2025
      Alani Nu total distribution points growth 39% FY 2025
      CELSIUS brand ACV 98.5% FY 2025
      CELSIUS brand total distribution points growth 20% FY 2025
      Celsius Holdings ACV 99.5% FY 2025
      Celsius Holdings portfolio retail sales growth 22% FY 2025
      Celsius Holdings total distribution points growth 15% FY 2025
      distributor buyout obligation $327.5M Q4 2025
      dollar share of the U.S. energy drink category 20% Q4 2025
      Rockstar Energy ACV 85.4% FY 2025
      Rockstar Energy retail sales growth 11% FY 2025
      Rockstar Energy total distribution points growth 17% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Non-Alcoholic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CELH
      Celsius Holdings, Inc.
      this stock
      $8.94B -23.0% +101.7% 11.9%
      KO
      Coca Cola Co
      $394.28B +28.9% +1.9% 28.8 0.9%
      PEP
      Pepsico Inc
      $194.07B -0.9% +2.3% 1.7%
      MNST
      Monster Beverage Corp
      $94.27B +10.7% 2.0%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $60.62B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      547
      % held
      78.9%
      Net QoQ
      +20.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      411
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.0M
      Days to cover
      1.8d
      Change
      -4.4M sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      343.7K
      Value
      $9.9M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jan 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $108.0M
      EPS diluted
      $0.25
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $135.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      63.3K
      Filed
      Mar 2, 2026
      View
      Exempt Offerings
      Offering
      $550.0M
      Filed
      Aug 2, 2022
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Celsius Holdings to Participate i…
      Published
      Aug 21, 2026
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 15, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CELH +9.2% +22.0% -19.4% +20.6% -23.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +9.6% +17.0% -31.8% +18.1% -35.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $164.10M
      Remaining
      $135.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 428 filings 426 filers Visit website Investor relations