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
12% 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.
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.
$CELH Let's finish over 20% for the week. Get us north of that nice round number.
View on StockTwits ↗$CELH consolidation day we've been recovering all week, think we get another leg up next week
View on StockTwits ↗$CELH I was thinking of stocking up on that and giving it to parents on Halloween, gotta do my part 13000 shares on the line.
View on StockTwits ↗$CELH same shit. 1 week run. Still under 30. 52 weeks low.
View on StockTwits ↗$CELH morning plunge came a little later than normal
View on StockTwits ↗$SKHY $QXO $CELH $QMCO SKHY remains highly speculative, QXO remains focused on building a technology-enabled building-products distribution platform, Celsius benefits from energy-drink demand and distribution growth, and Quantum Computing remains highly speculative. I'm watching funding, acquisitions, retail distribution, and quantum commercialization.
View on StockTwits ↗$SKHY $QXO $CELH $QMCO SKHY remains highly speculative, QXO remains focused on building a technology-enabled building-products distribution platform, Celsius benefits from energy-drink demand and distribution growth, and Quantum Computing remains highly speculative. I'm watching funding, acquisitions, retail distribution, and quantum commercialization.
View on StockTwits ↗$CELH $HOOD $AVGO $SOXL Now I am convinced my portfolio is going through a recession of its own..
View on StockTwits ↗$CELH cant hold shit always dumps this piece of shit
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.3B | +34.7% | $1.60 | $1.39–$1.91 | 18.0× | 15 |
| 2027 | $3.6B | +9.3% | $1.97 | $1.67–$2.42 | 14.6× | 15 |
| 2028 | $3.9B | +7.2% | $2.22 | $1.57–$2.77 | 12.9× | 6 |
| 2029 | $4.2B | +7.7% | $2.42 | $2.26–$2.55 | 11.8× | 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