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Analysis of [CELH] Celsius Hldgs. Inc
Data updated 2025-Apr-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-30 Wednesday
| Open | $34.79 | High | $35.32 +1.52% |
|---|---|---|---|
| Close | $34.96 | Low | $34.38 -1.18% |
| Volume | 4.45 Million 0.92x | Volatility | 2.73% |
| Change |
$-0.50
-1.41%
|
Streak | ↓ 6 days -7.61% |
| 20d SMA | $36.43 -4.0% | 50d SMA | $32.36 +8.0% | 100d SMA | $29.42 +18.8% | 200d SMA | $32.35 +8.1% |
| RSI | 49 | MACD | -0.51 | ADX | 21.2 | Stochastic Oscillator | 33.7 46.6 |
| CCI | -127.6 | ATR | 2.04 | OBV | -99.2 Million | Chaikin A/D | -26.8 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-Apr-30 at $34.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.20%
|
-7.3%
|
+2.8%
|
10.9%
|
-3.0%
|
-2.4%
|
0.92x
|
|
02 Trailing 10-days
|
|
-5.72%
|
-10.7%
|
+2.8%
|
15.1%
|
-4.3%
|
-3.4%
|
0.81x
|
|
03 Trailing 20-days
|
|
-2.16%
|
-10.7%
|
+6.1%
|
18.9%
|
-4.0%
|
-2.2%
|
0.65x
|
|
04 Trailing 30-days
|
|
+15.11%
|
-10.7%
|
+16.2%
|
30.2%
|
-2.0%
|
+0.3%
|
0.74x
|
|
05 Trailing 50-days
|
|
+53.74%
|
-10.7%
|
+45.7%
|
63.2%
|
+8.0%
|
+5.3%
|
1.16x
|
|
06 Trailing 100-days
|
|
+20.26%
|
-10.7%
|
+65.7%
|
85.6%
|
+18.8%
|
+8.8%
|
1.10x
|
|
07 Trailing 200-days
|
|
-40.65%
|
-39.2%
|
+65.7%
|
172.4%
|
+8.1%
|
-0.3%
|
1.07x
|
|
08 Month-to-date
|
|
-1.85%
|
-10.7%
|
+6.1%
|
18.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.85%
|
-10.7%
|
+6.1%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
+32.73%
|
-10.7%
|
+65.7%
|
85.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-50.95%
|
-64.6%
|
+65.7%
|
368.5%
|
|
|
|
6-month 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-Apr-30 on Google
SEC Reports : Quarterly reports around 2025-Apr-30 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