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Analysis of [CELH] Celsius Hldgs. Inc
Data updated 2025-May-01 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-01 Thursday
| Open | $34.95 | High | $35.44 +1.40% |
|---|---|---|---|
| Close | $34.87 | Low | $34.71 -0.69% |
| Volume | 4.23 Million 0.91x | Volatility | 2.10% |
| Change |
$-0.09
-0.26%
|
Streak | ↓ 7 days -7.85% |
| 20d SMA | $36.33 -4.0% | 50d SMA | $32.53 +7.2% | 100d SMA | $29.48 +18.3% | 200d SMA | $32.26 +8.1% |
| RSI | 49 | MACD | -0.55 | ADX | 19.7 | Stochastic Oscillator | 24.1 35.2 |
| CCI | -102.1 | ATR | 1.94 | OBV | -104 Million | Chaikin A/D | -29.2 Million |
| Market Cap | 9.14 B | PEG Ratio | 1.09 | Trailing P/E | 77.7 | Forward P/E | 40 |
| Price/Sales (ttm) | 7.07 | Price/Book (mrq) | 23.2 | EV/Revenue (ttm) | 6.8 | EV/EBITDA (ttm) | 56.5 |
| % 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 | 7.05% | Short % of Float | 10.58% | Shares Short Change (mom) | -50.0% |
| Revenue/Share (ttm) | $5.80 | Profit Margin (ttm) | 10.70% | Operating Margin (ttm) | -5.48% | EBITDA (ttm) | 163 M |
| Diluted EPS (ttm) | $0.45 | Current Ratio (mrq) | 4.36 | Return on Assets (ttm) | 5.90% | Return on Equity (ttm) | 12.60% |
| Qtr Earnings Growth (yoy) | 62.90% | Qtr Revenue Growth (yoy) | -4.40% | 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-May-01 at $34.87
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.26%
|
-7.5%
|
+2.5%
|
10.9%
|
-2.0%
|
-1.8%
|
0.91x
|
|
02 Trailing 10-days
|
|
-4.88%
|
-11.0%
|
+2.5%
|
15.1%
|
-4.1%
|
-3.0%
|
0.83x
|
|
03 Trailing 20-days
|
|
-5.12%
|
-11.0%
|
+5.9%
|
18.9%
|
-4.0%
|
-2.3%
|
0.67x
|
|
04 Trailing 30-days
|
|
+9.31%
|
-11.0%
|
+13.3%
|
27.2%
|
-2.5%
|
+0.1%
|
0.74x
|
|
05 Trailing 50-days
|
|
+33.65%
|
-11.0%
|
+45.0%
|
62.9%
|
+7.2%
|
+4.8%
|
1.12x
|
|
06 Trailing 100-days
|
|
+20.37%
|
-11.0%
|
+65.3%
|
85.6%
|
+18.3%
|
+8.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
-33.75%
|
-34.7%
|
+65.3%
|
153.1%
|
+8.1%
|
-0.6%
|
1.06x
|
|
08 Month-to-date
|
|
-0.26%
|
-1.6%
|
+0.5%
|
2.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.11%
|
-11.0%
|
+5.9%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
+32.38%
|
-11.0%
|
+65.3%
|
85.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-51.80%
|
-64.7%
|
+65.3%
|
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-May-01 on Google
SEC Reports : Quarterly reports around 2025-May-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