Market Cap 7.76B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 21.14
Forward PE 20.84
Profit Margin 4.29%
Debt to Equity Ratio 0.56
Volume 8,097,842
Avg Vol 9,943,858
Day's Range N/A - N/A
Shares Out 253.04M
Stochastic %K 3%
Beta 0.93
Analysts Strong Sell
Price Target $42.79

Company Profile

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 nutrit...

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Phone: 561 276 2239
Address:
2381 NW Executive Center Drive, Boca Raton, United States
astonm
astonm Sep. 9 at 10:53 AM
$CELH Savage, the founder of Rockstar Energy, has built a position of more than 12 million CELH shares, approximately 4.7% of the company, worth around $300 million. He is explicitly calling for CEO John Fieldly to be removed. He has also called for the removal of the COO, brand manager and marketing manager. Most importantly, Savage has publicly volunteered to become CELH's CEO himself. He says he began buying in March 2026, when CELH was in the low $30S, and claims he had been giving Celsius strategic advice for more than a year but felt management largely ignored it. 1. Management has become too complicated. Savage believes Celsius has too many management layers and insufficient accountability 3. He wants a major management reset. His comments aren't subtle—he wants several senior executives replaced, not just the CEO. 4. He appears willing to personally take control. That makes this substantially more consequential than a typical activist holding. He isn't simply demanding chang
0 · Reply
astonm
astonm Sep. 9 at 9:52 AM
$CELH Yes — there is legitimate activist interest in CELH, and the biggest name is Sachem Head Capital Management. Sachem Head: 9.09 million CELH shares, about 3.59% of the company, worth roughly $266 million at June 30. It is explicitly classified as an activist investor. Tyro Capital: added about 1.18 million shares in Q2, taking its CELH position to roughly 1.49M shares. AQR: increased its position by roughly 1,034%, to 3.57M shares. Norges Bank: holds about 6.21M shares, roughly 2.45%. Why Sachem Head matters Sachem Head isn't simply a passive index holder. It has a history of activist campaigns and board/strategic involvement, and CELH is now one of its significant positions. The interesting part is that 9.09M shares is a very large initial position. At 3.59%, it is below the 5% Schedule 13D/13G reporting threshold, so we don't yet have the kind of public activist letter or detailed demands you'd see after crossing 5%.
0 · Reply
sooo0O00oOoO0ooor
sooo0O00oOoO0ooor Sep. 9 at 6:15 AM
0 · Reply
MikeCaymanTrades
MikeCaymanTrades Sep. 9 at 2:44 AM
$CELH nice short working. Channel down. 36.15 to 29.60
0 · Reply
sooo0O00oOoO0ooor
sooo0O00oOoO0ooor Sep. 9 at 2:04 AM
$CELH Which animals raised Stern as a child?
0 · Reply
InIToWin
InIToWin Sep. 9 at 1:33 AM
1 · Reply
Grande4587258
Grande4587258 Sep. 9 at 1:32 AM
$CELH I was up big . Wild 😜 ride. I’m hanging in there.
0 · Reply
4years_2_retirement
4years_2_retirement Sep. 8 at 11:31 PM
$CELH First time buyer here. Keep hearing this will be $100 in the next few years… Thoughts?
2 · Reply
CELHy_bois
CELHy_bois Sep. 8 at 11:14 PM
$CELH for those holding their breath for 2027, your shares will be $PEP 😂. Buy under $25, they will have another massive growth decel and no one will fire John and he will get a massive executive compensation package when Pepsi buys the company for cheap. Everyone will celebrate Fieldly on LinkedIn for such a great job. He is a fraudster. Pepsi is a boa constrictor. Pepsi will but the entire company for $10B, maybe. If Celsius never partnered with Pepsi to kill their growth, it alone would be worth $10B, and so would Alani Nu. Pepsi is getting a buy one get one free company sale.
0 · Reply
UltraInstinct
UltraInstinct Sep. 8 at 11:04 PM
$CELH Heading back to late 2020 levels 6 years later. Make that make sense 😅
0 · Reply
Latest News on CELH
Celsius downgraded to Hold from Buy at Deutsche Bank

2026-08-27T08:45:20.000Z - 13 days ago

Celsius downgraded to Hold from Buy at Deutsche Bank


Celsius COO departs company

2026-08-10T20:22:09.000Z - 4 weeks ago

Celsius COO departs company


Celsius price target lowered to $50 from $65 at Stephens

2026-08-10T11:30:35.000Z - 4 weeks ago

Celsius price target lowered to $50 from $65 at Stephens


Why Celsius (CELH) Stock Is Surging Today – August 7, 2026

2026-08-07T18:07:48.000Z - 4 weeks ago

Why Celsius (CELH) Stock Is Surging Today – August 7, 2026


Celsius up 12% after Rockstar Energy founder builds stake

2026-08-07T15:35:27.000Z - 4 weeks ago

Celsius up 12% after Rockstar Energy founder builds stake


Celsius price target lowered to $35 from $55 at Needham

2026-08-07T13:39:42.000Z - 4 weeks ago

Celsius price target lowered to $35 from $55 at Needham


Celsius price target lowered to $37 from $45 at Stifel

2026-08-07T13:13:15.000Z - 4 weeks ago

Celsius price target lowered to $37 from $45 at Stifel


Celsius price target lowered to $44 from $50 at UBS

2026-08-07T13:01:40.000Z - 4 weeks ago

Celsius price target lowered to $44 from $50 at UBS


Celsius price target lowered to $56 from $85 at B. Riley

2026-08-07T12:57:40.000Z - 4 weeks ago

Celsius price target lowered to $56 from $85 at B. Riley


Celsius downgraded to Hold at Maxim after Q2 miss

2026-08-07T12:47:21.000Z - 4 weeks ago

Celsius downgraded to Hold at Maxim after Q2 miss


Celsius downgraded to Hold from Buy at Maxim

2026-08-07T12:10:56.000Z - 4 weeks ago

Celsius downgraded to Hold from Buy at Maxim


Celsius price target lowered to $48 from $57 at Roth Capital

2026-08-07T11:25:48.000Z - 4 weeks ago

Celsius price target lowered to $48 from $57 at Roth Capital


Celsius price target lowered to $40 from $50 at Citi

2026-08-07T10:51:31.000Z - 4 weeks ago

Celsius price target lowered to $40 from $50 at Citi


Thursday's Early Earnings Movers: DDOG, APP, CELH

Aug 6, 2026, 10:30 AM EDT - 4 weeks ago

Thursday's Early Earnings Movers: DDOG, APP, CELH

DDOG APP


Celsius Holdings Earnings Call Transcript: Q2 2026

Aug 6, 2026, 8:00 AM EDT - 4 weeks ago

Celsius Holdings Earnings Call Transcript: Q2 2026


Celsius Holdings Slides: Q2 2026

Aug 6, 2026, 8:00 AM EDT - 4 weeks ago

Celsius Holdings Slides: Q2 2026


Celsius Holdings Earnings release: Q2 2026

Aug 6, 2026, 8:00 AM EDT - 4 weeks ago

Celsius Holdings Earnings release: Q2 2026


Celsius Holdings Quarterly report: Q2 2026

Aug 6, 2026, 8:00 AM EDT - 4 weeks ago

Celsius Holdings Quarterly report: Q2 2026


Celsius Holdings Earnings Call Transcript: Q1 2026

May 7, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Earnings Call Transcript: Q1 2026


Celsius Holdings Earnings release: Q1 2026

May 7, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Earnings release: Q1 2026


Celsius Holdings Slides: Q1 2026

May 7, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Slides: Q1 2026


Celsius Holdings Quarterly report: Q1 2026

May 7, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Quarterly report: Q1 2026


Celsius Holdings Reports First Quarter 2026 Financial Results

May 7, 2026, 6:00 AM EDT - 4 months ago

Celsius Holdings Reports First Quarter 2026 Financial Results


Celsius Holdings Proxy statement: Proxy filing

Apr 14, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Proxy statement: Proxy filing


Celsius Holdings Proxy statement: Proxy filing

Apr 14, 2026, 8:00 AM EDT - 4 months ago

Celsius Holdings Proxy statement: Proxy filing


C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

Feb 26, 2026, 10:30 AM EST - 6 months ago

C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

AI IONQ


Celsius Holdings Earnings Call Transcript: Q4 2025

Feb 26, 2026, 8:00 AM EST - 6 months ago

Celsius Holdings Earnings Call Transcript: Q4 2025


Celsius Holdings Annual report: Q4 2025

Feb 26, 2026, 8:00 AM EST - 6 months ago

Celsius Holdings Annual report: Q4 2025


Celsius Holdings Earnings release: Q4 2025

Feb 26, 2026, 8:00 AM EST - 6 months ago

Celsius Holdings Earnings release: Q4 2025


Celsius Holdings Slides: Q4 2025

Feb 26, 2026, 8:00 AM EST - 6 months ago

Celsius Holdings Slides: Q4 2025


Celsius Holdings Slides: FY 2026

Feb 19, 2026, 5:00 PM EST - 6 months ago

Celsius Holdings Slides: FY 2026


2 Reasons To Buy The Dip On Celsius Stock

Nov 20, 2025, 3:10 PM EST - 9 months ago

2 Reasons To Buy The Dip On Celsius Stock


Celsius Holdings Transcript: J.P. Morgan U.S. Opportunities Forum

Nov 12, 2025, 1:35 PM EST - 10 months ago

Celsius Holdings Transcript: J.P. Morgan U.S. Opportunities Forum


Celsius Holdings Earnings Call Transcript: Q3 2025

Nov 6, 2025, 8:00 AM EST - 10 months ago

Celsius Holdings Earnings Call Transcript: Q3 2025


Celsius Holdings Quarterly report: Q3 2025

Nov 6, 2025, 8:00 AM EST - 10 months ago

Celsius Holdings Quarterly report: Q3 2025


Celsius Holdings Earnings release: Q3 2025

Nov 6, 2025, 8:00 AM EST - 10 months ago

Celsius Holdings Earnings release: Q3 2025


Celsius Holdings Slides: Q3 2025

Nov 6, 2025, 8:00 AM EST - 10 months ago

Celsius Holdings Slides: Q3 2025


Celsius Holdings Reports Third Quarter 2025 Financial Results

Nov 6, 2025, 6:00 AM EST - 10 months ago

Celsius Holdings Reports Third Quarter 2025 Financial Results


Technical Tuesday: SPX, CELH, LYFT

Sep 30, 2025, 8:00 PM EDT - 11 months ago

Technical Tuesday: SPX, CELH, LYFT

LYFT


Celsius stock jumps 4% in premarket after Morgan Stanley upgrade

Sep 30, 2025, 8:47 AM EDT - 11 months ago

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade


PepsiCo Boosts Stake in Celsius

Aug 29, 2025, 11:53 AM EDT - 1 year ago

PepsiCo Boosts Stake in Celsius

PEP


PepsiCo Charges Ahead With Battery-Electric Big Rigs

Aug 29, 2025, 9:00 AM EDT - 1 year ago

PepsiCo Charges Ahead With Battery-Electric Big Rigs

PEP


Celsius Holdings Transcript: Investor Update

Aug 29, 2025, 8:30 AM EDT - 1 year ago

Celsius Holdings Transcript: Investor Update


Celsius Holdings Press release: Investor Update

Aug 29, 2025, 8:30 AM EDT - 1 year ago

Celsius Holdings Press release: Investor Update


Celsius Holdings Slides: Investor Update

Aug 29, 2025, 8:30 AM EDT - 1 year ago

Celsius Holdings Slides: Investor Update


Celsius Stock Is Spiking After PepsiCo Increases Stake

Aug 29, 2025, 7:39 AM EDT - 1 year ago

Celsius Stock Is Spiking After PepsiCo Increases Stake

PEP


astonm
astonm Sep. 9 at 10:53 AM
$CELH Savage, the founder of Rockstar Energy, has built a position of more than 12 million CELH shares, approximately 4.7% of the company, worth around $300 million. He is explicitly calling for CEO John Fieldly to be removed. He has also called for the removal of the COO, brand manager and marketing manager. Most importantly, Savage has publicly volunteered to become CELH's CEO himself. He says he began buying in March 2026, when CELH was in the low $30S, and claims he had been giving Celsius strategic advice for more than a year but felt management largely ignored it. 1. Management has become too complicated. Savage believes Celsius has too many management layers and insufficient accountability 3. He wants a major management reset. His comments aren't subtle—he wants several senior executives replaced, not just the CEO. 4. He appears willing to personally take control. That makes this substantially more consequential than a typical activist holding. He isn't simply demanding chang
0 · Reply
astonm
astonm Sep. 9 at 9:52 AM
$CELH Yes — there is legitimate activist interest in CELH, and the biggest name is Sachem Head Capital Management. Sachem Head: 9.09 million CELH shares, about 3.59% of the company, worth roughly $266 million at June 30. It is explicitly classified as an activist investor. Tyro Capital: added about 1.18 million shares in Q2, taking its CELH position to roughly 1.49M shares. AQR: increased its position by roughly 1,034%, to 3.57M shares. Norges Bank: holds about 6.21M shares, roughly 2.45%. Why Sachem Head matters Sachem Head isn't simply a passive index holder. It has a history of activist campaigns and board/strategic involvement, and CELH is now one of its significant positions. The interesting part is that 9.09M shares is a very large initial position. At 3.59%, it is below the 5% Schedule 13D/13G reporting threshold, so we don't yet have the kind of public activist letter or detailed demands you'd see after crossing 5%.
0 · Reply
sooo0O00oOoO0ooor
sooo0O00oOoO0ooor Sep. 9 at 6:15 AM
0 · Reply
MikeCaymanTrades
MikeCaymanTrades Sep. 9 at 2:44 AM
$CELH nice short working. Channel down. 36.15 to 29.60
0 · Reply
sooo0O00oOoO0ooor
sooo0O00oOoO0ooor Sep. 9 at 2:04 AM
$CELH Which animals raised Stern as a child?
0 · Reply
InIToWin
InIToWin Sep. 9 at 1:33 AM
1 · Reply
Grande4587258
Grande4587258 Sep. 9 at 1:32 AM
$CELH I was up big . Wild 😜 ride. I’m hanging in there.
0 · Reply
4years_2_retirement
4years_2_retirement Sep. 8 at 11:31 PM
$CELH First time buyer here. Keep hearing this will be $100 in the next few years… Thoughts?
2 · Reply
CELHy_bois
CELHy_bois Sep. 8 at 11:14 PM
$CELH for those holding their breath for 2027, your shares will be $PEP 😂. Buy under $25, they will have another massive growth decel and no one will fire John and he will get a massive executive compensation package when Pepsi buys the company for cheap. Everyone will celebrate Fieldly on LinkedIn for such a great job. He is a fraudster. Pepsi is a boa constrictor. Pepsi will but the entire company for $10B, maybe. If Celsius never partnered with Pepsi to kill their growth, it alone would be worth $10B, and so would Alani Nu. Pepsi is getting a buy one get one free company sale.
0 · Reply
UltraInstinct
UltraInstinct Sep. 8 at 11:04 PM
$CELH Heading back to late 2020 levels 6 years later. Make that make sense 😅
0 · Reply
ChaseSnortin
ChaseSnortin Sep. 8 at 10:44 PM
$CELH only up from here
0 · Reply
Undone_ai
Undone_ai Sep. 8 at 10:39 PM
$CELH Another 50% of retrace just started.❣️
1 · Reply
MoooooOoonnn
MoooooOoonnn Sep. 8 at 10:36 PM
$CELH Celsius HQ is actually on a ship in the middle of the strait of hormuz so it only makes sense when bombs are going off that this has been punished for the last year or so. Once the war normalizes should be good for all time highs again
0 · Reply
ChaseSnortin
ChaseSnortin Sep. 8 at 9:37 PM
$CELH the coil is too pretty
0 · Reply
TheRothchilds
TheRothchilds Sep. 8 at 9:27 PM
$CELH 50% retrace complete
0 · Reply
sooo0O00oOoO0ooor
sooo0O00oOoO0ooor Sep. 8 at 8:39 PM
$CELH You were born unloved in a barn and raised eating pig shit. Take a shower or something. You got shit all over you.
2 · Reply
thelasthope
thelasthope Sep. 8 at 8:26 PM
$CELH Added :)
1 · Reply
ChaseSnortin
ChaseSnortin Sep. 8 at 8:14 PM
$CELH bottom is in, it’s only up from here
0 · Reply
SternInvesting10
SternInvesting10 Sep. 8 at 8:14 PM
$CELH used and fucking abused Stupid shareholders for a stupid stock Get fucked assholes
1 · Reply
TT_05
TT_05 Sep. 8 at 8:05 PM
$CELH if I wasn’t maximum short on this dog shit I think I would actually genuinely feel sorry for the bulls 😂😂😂😂 That’s gotta be a painful bag. 🤣🤣🤡🤡🤡🤡
0 · Reply
Ma1392
Ma1392 Sep. 8 at 7:10 PM
$CELH they brand will return to growth in 2027. Until that, We want them to deploy all the cash flow they get into buy backs. So shorts get fucked when they want to buy back the shares
0 · Reply
Moistchikin
Moistchikin Sep. 8 at 7:01 PM
$CELH clearly I didn’t need to listen. The market has spoken…
0 · Reply