

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.22 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 49.54 | Oscillator | Neutral |
| Williams %R (14) | -49.43 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.01 (Hist 0.17) | Oscillator | Buy |
| Average Directional Index (14) | 12.91 (+DI 18.7 / -DI 21.6) | Trend | Neutral |
| EMA 20 | 28.37 | MA | Buy |
| SMA 20 | 27.98 | MA | Buy |
| EMA 50 | 28.81 | MA | Sell |
| SMA 50 | 29.37 | MA | Strong Sell |
| SMA 200 | 35.13 | MA | Strong Sell |
Current price $28.47
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 13, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 10, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Aug 7, 26 | UBS | maintain | Buy | Buy |
| Aug 7, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 7, 26 | Maxim Group | downgrade | Buy | Hold |
| Aug 7, 26 | Citigroup | maintain | Buy | Buy |
| Aug 7, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 7, 26 | Bernstein | downgrade | Outperform | Market Perform |
| Aug 7, 26 | JP Morgan | maintain | Overweight | Overweight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Kravitz Hal | director | P-Purchase | 12,000 @ $28.00 | $336.0K |
| Sep 15, 26 | Desantis Damon | director | P-Purchase | 16,000 @ $27.95 | $447.2K |
| Sep 14, 26 | Desantis Damon | director | P-Purchase | 20,000 @ $27.65 | $553.0K |
| Sep 10, 26 | Fieldly John | director, officer: Chief Executive Officer | P-Purchase | 18,000 @ $27.44 | $493.8K |
| Aug 7, 26 | Previn Fletcher F | director | A-Award | 3,812 @ $27.77 | $105.9K |
| Jul 31, 26 | Milmoe William H. | other: Former 10% owner | J-Other | 150,000 @ $46.25 | $6.94M |
| Aug 3, 26 | Milmoe William H. | other: Former 10% owner | J-Other | 150,000 @ $46.25 | $6.94M |
| Aug 3, 26 | Milmoe William H. | other: Former 10% owner | J-Other | 150,000 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 16, 2026 | 2026-09-16 09:00:48 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:17:32 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:03:26 | View |
| SC 13G | Aug 17, 2026 | 2026-08-17 17:23:14 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 15:30:40 | View |
| 4 | Aug 11, 2026 | 2026-08-11 17:37:11 | View |
| 8-K | Aug 10, 2026 | 2026-08-10 16:16:37 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 08:51:22 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 06:02:25 | View |
| 4 | Aug 3, 2026 | 2026-08-03 20:36:53 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CELH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 135.6x | 302.1x · sector 38.2x | Elevated |
| Forward P/E (FY26E) | 19.9x | EPS est. 1.43 | Discount |
| Price / Book | 2.5x | 10.9x | Discount |
| Price / Sales | 2.4x | 9.6x | Discount |
| EV / EBITDA | 31.1x | -379.4x | Discount |
| Return on equity | 4.4% | — | Weak |
| Gross margin | 48.8% | 46.2% | In line |
| Debt / Equity | 0.23 | 0.05 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 2.95 | Grey zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and June 3, 2026, both dates inclusive (the "Class Period"), of the important November 3, 2026 lead plaintiff deadline. SO WHAT: If you purchased Celsius securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Celsius delivers explosive revenue growth by capturing a large share of the functional beverage market. Colgate-Palmolive provides defensive stability with a massive global footprint and a focus on everyday household essentials.
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and June 3, 2026, both dates inclusive (the “Class Period”), of the important November 3, 2026 lead plaintiff deadline.
San Diego, California--(Newsfile Corp. - October 23, 2026) - Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all persons and entities who purchased or otherwise acquired Celsius Holdings, Inc. (NASDAQ: CELH) securities between February 21, 2025 and June 3, 2026, inclusive (the "Class Period"). Celsius develops, processes, manufactures, markets, sells, and distributes products including energy drinks.
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Celsius Holdings, Inc. (NASDAQ: CELH) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Celsius securities between February 21, 2025 and June 3, 2026, both dates inclusive (the “Class Period”).
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Celsius Holdings To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Celsius Holdings between February 21, 2025 and June 3, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - October 23, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Celsius Holdings, Inc. (""Celsius Holdings" or the "Company") (NASDAQ: CELH) and reminds investors of the November 3, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
New York, New York--(Newsfile Corp. - October 22, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and June 3, 2026, both dates inclusive (the "Class Period"), of the important November 3, 2026 lead plaintiff deadline. SO WHAT: If you purchased Celsius securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
The S&P/ASX Small Ordinaries Index (ASX:XSO) was at 3,138.40, down 0.49% or 15.30 points from the previous session, extending its five-day decline to 0.99% or 31.40 points. It;s a quiet morning so far on the news front, but several companies have delivered operational and corporate updates, with Alkane Resources reporting a solid start to FY27 and Celsius Resources advancing the proposed divestment of its Namibian cobalt-copper project.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.41 | 0.36 | Miss -13.0% | $817.9M |
| May 7, 2026 | 0.29 | 0.41 | Beat 41.4% | $782.6M |
| Feb 26, 2026 | 0.19 | 0.26 | Beat 36.8% | $721.6M |
| Nov 6, 2025 | 0.27 | 0.42 | Beat 53.8% | $725.1M |
| Aug 7, 2025 | 0.21 | 0.47 | Beat 122.7% | $739.3M |
| May 6, 2025 | 0.20 | 0.18 | Miss -10.0% | $329.3M |