Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$7.0B
253M shares
52-week range
$23.56 – $66.74
11% from low
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
CS
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
www.celsius.comNo one on the platform currently holds CELH.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 135,800 | $6.2M |
| Bridgewater Associatesas of 2026-03-31 | 97,051 | $3.4M |
| Execution date | Ratio |
|---|---|
| 2023-11-15 | 3-for-1 |
No one on the platform has traded CELH yet.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.3B | +34.7% | $1.60 | $1.39–$1.91 | 17.7× | 15 |
| 2027 | $3.6B | +9.3% | $1.97 | $1.67–$2.42 | 14.3× | 15 |
| 2028 | $3.9B | +7.2% | $2.22 | $1.57–$2.77 | 12.7× | 6 |
| 2029 | $4.2B | +7.7% | $2.42 | $2.26–$2.55 | 11.6× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 7 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.41 | $0.36 | -13.0% |
| 2026-05-07 | $0.29 | $0.41 | +41.4% |
| 2026-02-26 | $0.19 | $0.26 | +36.8% |
| 2025-11-06 | $0.27 | $0.42 | +53.8% |
| 2025-08-07 | $0.21 | $0.47 | +122.7% |
| 2025-05-06 | $0.20 | $0.18 | -10.0% |
| 2025-02-20 | $0.11 | $0.14 | +27.3% |
| +0.84% |
| $40.0B |
| — |
| KOFCoca-Cola FEMSA, S.A.B. de C.V. | $108.67 | -0.16% | $22.8B | — |
| MKCMcCormick & Company, Incorporated | $54.41 | -0.07% | $14.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$CELH puts already paying Reality is setting in on last quarters horror show Market share losses and margin compression Thank you for the opportunity to buy puts at 29.50
View on StockTwits ↗$CELH not gonna let $29C pay, MM’s gonna keep it far away this afternoon.
View on StockTwits ↗$CELH algos were turned on here today. looks similar to SPY also. criminal market cant let these things run on their own.
View on StockTwits ↗$CELH "Russ, sorry to text u but plz make shorts lose the will to live by flipping this green before close. Happy to talk!"
View on StockTwits ↗$CELH Anyone losing patience and feel like stepping away for another opportunity like Mobile Max on Aug 6 it's your right. I say go for it if you don't have the patience to see this one through. I've shared laughs with some of you so it would be sad to see you chase something else but just move on and try another play! I'll be here to for all the gains.
View on StockTwits ↗$CELH Weird day... Huge volume spikes with little movement. Any ideas?
View on StockTwits ↗$CELH been steady dropping since 10:30AM good old $CELH why do I continue to hold my 2,000 shares
View on StockTwits ↗$CELH $DUOL $FOUR $KVYO the guy you are responding to is some troll. Blocked him a while ago. Has no idea what he is doing or talking about
View on StockTwits ↗$CELH what would be the reason for the fall? Suppose to be around $35
View on StockTwits ↗$CELH $DUOL $FOUR $KVYO don’t forget about Celsius! Gonna 4x from here
View on StockTwits ↗$DUOL under $110 for good, and will be lucky to survive $100 level. Massive rejection yesterday and phase 1 of reversal today. $KVYO is toast, too. And forget about $CELH and $FOUR Bottom of the barrel stocks
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.