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Analysis of [CELH] Celsius Hldgs. Inc
Data updated 2025-Apr-29 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-29 Tuesday
| Open | $35.17 | High | $35.52 +1.00% |
|---|---|---|---|
| Close | $35.46 | Low | $34.01 -3.30% |
| Volume | 7.29 Million 1.05x | Volatility | 4.44% |
| Change |
$-0.47
-1.31%
|
Streak | ↓ 5 days -6.29% |
| 20d SMA | $36.46 -2.8% | 50d SMA | $32.11 +10.4% | 100d SMA | $29.36 +20.8% | 200d SMA | $32.47 +9.2% |
| RSI | 51 | MACD | -0.44 | ADX | 22.7 | Stochastic Oscillator | 47.9 57.5 |
| CCI | -136.3 | ATR | 2.11 | OBV | -94.8 Million | Chaikin A/D | -27.9 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-Apr-29 at $35.46
3-month Performance Benchmarks for Celsius Hldgs. Inc:
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Information for Celsius Hldgs. Inc
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
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Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
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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
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Sector : Consumer Staples sector performance which includes Celsius Hldgs. Inc
Industry : Beverages industry performance which includes Celsius Hldgs. Inc