CELH · Celsius Holdings, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative 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 |
|---|---|---|---|
| Distributor termination fees | $80.9M | three months ended June 30, 2026 filing | — |
| Non-GAAP Adjusted EBITDA Margin non-GAAP | 23.7% | Six Months Ended June 30, 2026 | — |
| Non-GAAP Adjusted SG&A as a % of Revenue non-GAAP | 27.5% | Six Months Ended June 30, 2026 | — |
| Revenue attributable to the Alani Nu brand | $364.4M | three months ended June 30, 2026 filing | — |
| Revenue attributable to the Celsius brand | $387M | three months ended June 30, 2026 filing | — |
| Revenue attributable to the Rockstar brand | $66.5M | three months ended June 30, 2026 filing | — |
| Share repurchases | $124.5M | Six Months Ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CELH
this stock
Celsius Holdings, Inc.
|
$7.01B | -41.5% | +101.7% | 107.4 | 12.1% |
|
KO
Coca Cola Co
|
$377.80B | +22.5% | +1.9% | 27.6 | 0.9% |
|
PEP
Pepsico Inc
|
$175.57B | -12.3% | +2.3% | 16.8 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CELH | -4.4% | -15.4% | -20.5% | -2.2% | -41.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.2% | -14.9% | -32.7% | -3.1% | -54.4% |
Capital returns
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.