Celsius Holdings Inc. (CELH)

Last Closing Price: 35.25 (2026-04-17)

Profile
Ticker
CELH
Security Name
Celsius Holdings Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
250,345,000
Market Capitalization
8,952,830,000
Average Volume (Last 20 Days)
6,762,293
Beta (Past 60 Months)
1.13
Percentage Held By Insiders (Latest Annual Proxy Report)
2.55
Percentage Held By Institutions (Latest 13F Reports)
60.95
Recent Price/Volume
Closing Price
35.25
Opening Price
35.70
High Price
36.23
Low Price
34.45
Volume
15,914,000
Previous Closing Price
34.85
Previous Opening Price
35.64
Previous High Price
36.46
Previous Low Price
34.58
Previous Volume
6,328,000
High/Low Price
52-Week High Price
66.74
26-Week High Price
66.00
13-Week High Price
59.31
4-Week High Price
42.60
2-Week High Price
37.40
1-Week High Price
36.46
52-Week Low Price
32.36
26-Week Low Price
33.09
13-Week Low Price
33.09
4-Week Low Price
33.09
2-Week Low Price
33.33
1-Week Low Price
33.33
High/Low Volume
52-Week High Volume
38,800,000
26-Week High Volume
38,800,000
13-Week High Volume
17,509,000
4-Week High Volume
17,509,000
2-Week High Volume
15,914,000
1-Week High Volume
15,914,000
52-Week Low Volume
1,231,000
26-Week Low Volume
1,231,000
13-Week Low Volume
2,685,000
4-Week Low Volume
4,311,000
2-Week Low Volume
4,311,000
1-Week Low Volume
5,398,000
Money Flow
Total Money Flow, Past 52 Weeks
70,940,446,488
Total Money Flow, Past 26 Weeks
33,377,169,584
Total Money Flow, Past 13 Weeks
16,103,645,579
Total Money Flow, Past 4 Weeks
5,092,175,702
Total Money Flow, Past 2 Weeks
2,435,448,701
Total Money Flow, Past Week
1,441,215,943
Total Money Flow, 1 Day
561,896,817
Total Volume
Total Volume, Past 52 Weeks
1,540,602,739
Total Volume, Past 26 Weeks
743,170,000
Total Volume, Past 13 Weeks
370,425,000
Total Volume, Past 4 Weeks
142,415,000
Total Volume, Past 2 Weeks
69,183,000
Total Volume, Past Week
41,301,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.33
Percent Change in Price, Past 26 Weeks
-45.65
Percent Change in Price, Past 13 Weeks
-35.19
Percent Change in Price, Past 4 Weeks
-15.08
Percent Change in Price, Past 2 Weeks
-2.44
Percent Change in Price, Past Week
1.12
Percent Change in Price, 1 Day
1.15
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
34.71
Simple Moving Average (10-Day)
35.14
Simple Moving Average (20-Day)
35.64
Simple Moving Average (50-Day)
42.00
Simple Moving Average (100-Day)
44.70
Simple Moving Average (200-Day)
49.18
Previous Simple Moving Average (5-Day)
34.63
Previous Simple Moving Average (10-Day)
35.02
Previous Simple Moving Average (20-Day)
36.02
Previous Simple Moving Average (50-Day)
42.28
Previous Simple Moving Average (100-Day)
44.74
Previous Simple Moving Average (200-Day)
49.24
Technical Indicators
MACD (12, 26, 9)
-2.15
MACD (12, 26, 9) Signal
-2.56
Previous MACD (12, 26, 9)
-2.31
Previous MACD (12, 26, 9) Signal
-2.66
RSI (14-Day)
41.48
Previous RSI (14-Day)
39.94
Stochastic (14, 3, 3) %K
47.25
Stochastic (14, 3, 3) %D
39.75
Previous Stochastic (14, 3, 3) %K
41.22
Previous Stochastic (14, 3, 3) %D
30.68
Upper Bollinger Band (20, 2)
39.43
Lower Bollinger Band (20, 2)
31.84
Previous Upper Bollinger Band (20, 2)
40.97
Previous Lower Bollinger Band (20, 2)
31.08
Income Statement Financials
Quarterly Revenue (MRQ)
721,628,100
Quarterly Net Income (MRQ)
14,399,000
Previous Quarterly Revenue (QoQ)
725,106,000
Previous Quarterly Revenue (YoY)
332,197,100
Previous Quarterly Net Income (QoQ)
-70,671,000
Previous Quarterly Net Income (YoY)
-23,488,000
Revenue (MRY)
2,515,269,000
Net Income (MRY)
63,837,000
Previous Annual Revenue
1,355,630,000
Previous Net Income
107,457,000
Cost of Goods Sold (MRY)
1,247,936,000
Gross Profit (MRY)
1,267,333,000
Operating Expenses (MRY)
2,374,207,000
Operating Income (MRY)
141,062,000
Non-Operating Income/Expense (MRY)
-16,029,000
Pre-Tax Income (MRY)
125,033,000
Normalized Pre-Tax Income (MRY)
125,033,000
Income after Taxes (MRY)
107,999,000
Income from Continuous Operations (MRY)
107,999,000
Consolidated Net Income/Loss (MRY)
107,999,000
Normalized Income after Taxes (MRY)
107,999,000
EBIT (MRY)
141,062,000
EBITDA (MRY)
196,839,000
Balance Sheet Financials
Current Assets (MRQ)
1,811,154,000
Property, Plant, and Equipment (MRQ)
87,910,000
Long-Term Assets (MRQ)
3,308,467,000
Total Assets (MRQ)
5,119,621,000
Current Liabilities (MRQ)
1,078,726,000
Long-Term Debt (MRQ)
669,926,000
Long-Term Liabilities (MRQ)
2,859,428,000
Total Liabilities (MRQ)
3,938,154,000
Common Equity (MRQ)
1,181,467,000
Tangible Shareholders Equity (MRQ)
263,907,000
Shareholders Equity (MRQ)
1,181,467,000
Common Shares Outstanding (MRQ)
256,906,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
359,442,000
Cash Flow from Investing Activities (MRY)
-1,295,680,000
Cash Flow from Financial Activities (MRY)
582,764,000
Beginning Cash (MRY)
890,190,000
End Cash (MRY)
539,987,000
Increase/Decrease in Cash (MRY)
-350,203,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
22.42
PE Ratio (Trailing 12 Months)
26.20
PEG Ratio (Long Term Growth Estimate)
1.29
Price to Sales Ratio (Trailing 12 Months)
3.56
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.60
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.32
Pre-Tax Margin (Trailing 12 Months)
4.97
Net Margin (Trailing 12 Months)
4.29
Return on Equity (Trailing 12 Months)
37.68
Return on Assets (Trailing 12 Months)
9.62
Current Ratio (Most Recent Fiscal Quarter)
1.68
Quick Ratio (Most Recent Fiscal Quarter)
1.37
Debt to Common Equity (Most Recent Fiscal Quarter)
0.57
Inventory Turnover (Trailing 12 Months)
5.03
Book Value per Share (Most Recent Fiscal Quarter)
4.58
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.29
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.19
Last Quarterly Earnings per Share
0.26
Last Quarterly Earnings Report Date
2026-02-26
Days Since Last Quarterly Earnings Report
51
Earnings per Share (Most Recent Fiscal Year)
1.34
Diluted Earnings per Share (Trailing 12 Months)
0.25
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.48
Percent Growth in Quarterly Revenue (YoY)
117.23
Percent Growth in Annual Revenue
85.54
Percent Growth in Quarterly Net Income (QoQ)
120.37
Percent Growth in Quarterly Net Income (YoY)
161.30
Percent Growth in Annual Net Income
-40.59
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
13
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4794
Historical Volatility (Close-to-Close) (20-Day)
0.5467
Historical Volatility (Close-to-Close) (30-Day)
0.5792
Historical Volatility (Close-to-Close) (60-Day)
0.6093
Historical Volatility (Close-to-Close) (90-Day)
0.5590
Historical Volatility (Close-to-Close) (120-Day)
0.5251
Historical Volatility (Close-to-Close) (150-Day)
0.5182
Historical Volatility (Close-to-Close) (180-Day)
0.6512
Historical Volatility (Parkinson) (10-Day)
0.4250
Historical Volatility (Parkinson) (20-Day)
0.4319
Historical Volatility (Parkinson) (30-Day)
0.4839
Historical Volatility (Parkinson) (60-Day)
0.4928
Historical Volatility (Parkinson) (90-Day)
0.4749
Historical Volatility (Parkinson) (120-Day)
0.4486
Historical Volatility (Parkinson) (150-Day)
0.4470
Historical Volatility (Parkinson) (180-Day)
0.4662
Implied Volatility (Calls) (10-Day)
0.6459
Implied Volatility (Calls) (20-Day)
0.8384
Implied Volatility (Calls) (30-Day)
0.8047
Implied Volatility (Calls) (60-Day)
0.7152
Implied Volatility (Calls) (90-Day)
0.6720
Implied Volatility (Calls) (120-Day)
0.6772
Implied Volatility (Calls) (150-Day)
0.6840
Implied Volatility (Calls) (180-Day)
0.6572
Implied Volatility (Puts) (10-Day)
0.6033
Implied Volatility (Puts) (20-Day)
0.7967
Implied Volatility (Puts) (30-Day)
0.7990
Implied Volatility (Puts) (60-Day)
0.7016
Implied Volatility (Puts) (90-Day)
0.6582
Implied Volatility (Puts) (120-Day)
0.6620
Implied Volatility (Puts) (150-Day)
0.6675
Implied Volatility (Puts) (180-Day)
0.6557
Implied Volatility (Mean) (10-Day)
0.6246
Implied Volatility (Mean) (20-Day)
0.8175
Implied Volatility (Mean) (30-Day)
0.8018
Implied Volatility (Mean) (60-Day)
0.7084
Implied Volatility (Mean) (90-Day)
0.6651
Implied Volatility (Mean) (120-Day)
0.6696
Implied Volatility (Mean) (150-Day)
0.6757
Implied Volatility (Mean) (180-Day)
0.6565
Put-Call Implied Volatility Ratio (10-Day)
0.9339
Put-Call Implied Volatility Ratio (20-Day)
0.9503
Put-Call Implied Volatility Ratio (30-Day)
0.9930
Put-Call Implied Volatility Ratio (60-Day)
0.9810
Put-Call Implied Volatility Ratio (90-Day)
0.9794
Put-Call Implied Volatility Ratio (120-Day)
0.9776
Put-Call Implied Volatility Ratio (150-Day)
0.9757
Put-Call Implied Volatility Ratio (180-Day)
0.9977
Implied Volatility Skew (10-Day)
0.0842
Implied Volatility Skew (20-Day)
-0.0177
Implied Volatility Skew (30-Day)
0.0283
Implied Volatility Skew (60-Day)
0.0064
Implied Volatility Skew (90-Day)
0.0119
Implied Volatility Skew (120-Day)
0.0147
Implied Volatility Skew (150-Day)
0.0175
Implied Volatility Skew (180-Day)
0.0194
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7808
Put-Call Ratio (Volume) (20-Day)
1.0863
Put-Call Ratio (Volume) (30-Day)
0.3214
Put-Call Ratio (Volume) (60-Day)
0.2359
Put-Call Ratio (Volume) (90-Day)
0.0629
Put-Call Ratio (Volume) (120-Day)
0.1343
Put-Call Ratio (Volume) (150-Day)
0.2089
Put-Call Ratio (Volume) (180-Day)
1.3192
Put-Call Ratio (Open Interest) (10-Day)
1.4987
Put-Call Ratio (Open Interest) (20-Day)
0.5901
Put-Call Ratio (Open Interest) (30-Day)
0.4880
Put-Call Ratio (Open Interest) (60-Day)
0.5595
Put-Call Ratio (Open Interest) (90-Day)
0.1144
Put-Call Ratio (Open Interest) (120-Day)
0.3064
Put-Call Ratio (Open Interest) (150-Day)
0.5198
Put-Call Ratio (Open Interest) (180-Day)
0.3160
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
38.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
55.56
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
58.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.12
Percentile Within Industry, Percent Growth in Annual Revenue
94.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.12
Percentile Within Industry, Percent Growth in Annual Net Income
11.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
66.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
22.22
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
70.59
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.23
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
38.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
41.18
Percentile Within Industry, Return on Equity (Trailing 12 Months)
82.35
Percentile Within Industry, Return on Assets (Trailing 12 Months)
64.71
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
38.89
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
55.56
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
61.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
55.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
23.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
15.48
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
11.51
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.81
Percentile Within Sector, Percent Change in Price, Past Week
44.84
Percentile Within Sector, Percent Change in Price, 1 Day
45.63
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
44.61
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
98.52
Percentile Within Sector, Percent Growth in Annual Revenue
95.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
86.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
92.72
Percentile Within Sector, Percent Growth in Annual Net Income
28.98
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
80.16
Percentile Within Sector, PE Ratio (Trailing 12 Months)
81.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
38.16
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.13
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.91
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.14
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.91
Percentile Within Sector, Return on Assets (Trailing 12 Months)
81.77
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
57.89
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
67.41
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.73
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
44.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.70
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
54.50
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
21.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.68
Percentile Within Market, Percent Change in Price, Past 13 Weeks
6.78
Percentile Within Market, Percent Change in Price, Past 4 Weeks
4.48
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.14
Percentile Within Market, Percent Change in Price, Past Week
33.00
Percentile Within Market, Percent Change in Price, 1 Day
50.99
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
38.96
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
95.14
Percentile Within Market, Percent Growth in Annual Revenue
94.09
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
88.24
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
88.93
Percentile Within Market, Percent Growth in Annual Net Income
27.06
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
68.72
Percentile Within Market, PE Ratio (Trailing 12 Months)
73.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
38.03
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
70.21
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.51
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.45
Percentile Within Market, Net Margin (Trailing 12 Months)
50.06
Percentile Within Market, Return on Equity (Trailing 12 Months)
94.30
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.44
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.14
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
51.25
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
67.22
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
53.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.60
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
52.42