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Analysis of [CELH] Celsius Hldgs. Inc
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $45.99 | High | $46.49 +1.09% |
|---|---|---|---|
| Close | $46.37 | Low | $45.37 -1.35% |
| Volume | 4.01 Million 0.93x | Volatility | 2.47% |
| Change |
+$0.37
+0.80%
|
Streak | ↑ 1 days +0.80% |
| 20d SMA | $43.48 +6.6% | 50d SMA | $39.43 +17.6% | 100d SMA | $34.89 +32.9% | 200d SMA | $32.04 +44.7% |
| RSI | 71 | MACD | 0.13 | ADX | 24.8 | Stochastic Oscillator | 82.1 81.6 |
| CCI | 96.4 | ATR | 1.77 | OBV | -12.6 Million | Chaikin A/D | -12 Million |
| Market Cap | 19.6 B | PEG Ratio | 2.6 | Trailing P/E | 109 | Forward P/E | 74.1 |
| Price/Sales (ttm) | 15.1 | Price/Book (mrq) | 74 | EV/Revenue (ttm) | 14.9 | EV/EBITDA (ttm) | 72.8 |
| % Held by Insiders | 54.98% | % Held by Institutions | 63.37% | Shares Short | 18.2 M | Shares Short (prior month) | 36.3 M |
| Short Ratio | 2.74 | Short % of Outstanding | 7.80% | Short % of Float | 10.58% | Shares Short Change (mom) | -50.0% |
| Revenue/Share (ttm) | $5.71 | Profit Margin (ttm) | 17.21% | Operating Margin (ttm) | 16.97% | EBITDA (ttm) | 270 M |
| Diluted EPS (ttm) | $0.77 | Current Ratio (mrq) | 4.36 | Return on Assets (ttm) | 12.07% | Return on Equity (ttm) | 23.23% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 95.20% | Operating Cash Flow (ttm) | 141 M | Free Cash Flow (ttm) | 115 M | |
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Daily Performance for Celsius Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Celsius Hldgs. Inc up to close of 2025-Jul-02 at $46.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.98%
|
-2.8%
|
+3.3%
|
6.2%
|
+0.8%
|
+1.0%
|
0.93x
|
|
02 Trailing 10-days
|
|
+5.00%
|
-2.8%
|
+9.8%
|
12.9%
|
+2.8%
|
+2.8%
|
0.95x
|
|
03 Trailing 20-days
|
|
+18.35%
|
-2.8%
|
+18.5%
|
21.9%
|
+6.6%
|
+6.6%
|
1.01x
|
|
04 Trailing 30-days
|
|
+23.65%
|
-2.8%
|
+36.0%
|
39.9%
|
+12.2%
|
+9.9%
|
1.00x
|
|
05 Trailing 50-days
|
|
+28.48%
|
-2.8%
|
+43.3%
|
47.4%
|
+17.6%
|
+15.5%
|
0.80x
|
|
06 Trailing 100-days
|
|
+111.16%
|
-2.8%
|
+119.8%
|
126.0%
|
+32.9%
|
+24.9%
|
1.06x
|
|
07 Trailing 200-days
|
|
+40.77%
|
-2.8%
|
+119.8%
|
126.0%
|
+44.7%
|
+25.6%
|
1.07x
|
|
08 Month-to-date
|
|
-0.04%
|
-2.8%
|
+2.2%
|
5.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.04%
|
-2.8%
|
+2.2%
|
5.1%
|
|
|
|
|
10 Year-to-date
|
|
+76.04%
|
-2.8%
|
+119.8%
|
126.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-18.99%
|
-23.6%
|
+119.8%
|
187.7%
|
|
|
|
2-year Performance Benchmarks for Celsius Hldgs. Inc:
Related to Celsius Hldgs. Inc
Information for Celsius Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare Celsius Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Celsius Hldgs. Inc
Industry : Beverages industry performance which includes Celsius Hldgs. Inc