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Analysis of [CELH] Celsius Hldgs. Inc
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $46.25 | High | $47.69 +3.11% |
|---|---|---|---|
| Close | $46.00 | Low | $45.91 -0.74% |
| Volume | 7.47 Million 0.93x | Volatility | 3.88% |
| Change |
$-0.39
-0.84%
|
Streak | ↓ 1 days -0.84% |
| 20d SMA | $43.12 +6.7% | 50d SMA | $39.23 +17.3% | 100d SMA | $34.65 +32.8% | 200d SMA | $31.97 +43.9% |
| RSI | 70 | MACD | 0.16 | ADX | 23.9 | Stochastic Oscillator | 81.5 80.5 |
| CCI | 119.9 | ATR | 1.82 | OBV | -16.6 Million | Chaikin A/D | -15.1 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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Monthly 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-01 at $46.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.30%
|
-3.5%
|
+3.8%
|
7.6%
|
+0.4%
|
+0.7%
|
0.93x
|
|
02 Trailing 10-days
|
|
+5.77%
|
-3.5%
|
+8.9%
|
12.9%
|
+2.4%
|
+2.6%
|
0.98x
|
|
03 Trailing 20-days
|
|
+20.73%
|
-3.5%
|
+22.2%
|
26.7%
|
+6.7%
|
+6.4%
|
1.03x
|
|
04 Trailing 30-days
|
|
+16.78%
|
-3.5%
|
+34.9%
|
39.9%
|
+12.1%
|
+9.7%
|
1.02x
|
|
05 Trailing 50-days
|
|
+23.52%
|
-3.5%
|
+42.2%
|
47.4%
|
+17.3%
|
+15.4%
|
0.80x
|
|
06 Trailing 100-days
|
|
+105.08%
|
-3.5%
|
+118.0%
|
126.0%
|
+32.8%
|
+24.5%
|
1.06x
|
|
07 Trailing 200-days
|
|
+39.06%
|
-3.5%
|
+118.0%
|
126.0%
|
+43.9%
|
+24.9%
|
1.07x
|
|
08 Month-to-date
|
|
-0.84%
|
-3.5%
|
+0.2%
|
3.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.84%
|
-3.5%
|
+0.2%
|
3.9%
|
|
|
|
|
10 Year-to-date
|
|
+74.64%
|
-3.5%
|
+118.0%
|
126.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-20.47%
|
-24.2%
|
+118.0%
|
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-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 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