Back

Celsius Holdings Inc (CELH)
BeveragesCELH · NASDAQ NMS - GLOBAL MARKET · USD
New to investing? How to read this page →$35.35
+0.94%Weekly undervalued picks
Price · 1 year
Loading live analysis…
Loading analysis…
Intrinsic Investor is for research and education only. Not financial advice.
Key metrics
EPS
$0.42
ROE
8.1%
Gross margin
50.4%
Debt/Equity
0.22x
Revenue growth
137.7%
Celsius Holdings Inc — company intelligence
Earnings surprises
Q2 2026$0.36 vs $0.43 est-17.0%
Q1 2026$0.41 vs $0.30 est+35.5%
Q4 2025$0.26 vs $0.21 est+23.6%
Q3 2025$0.42 vs $0.28 est+49.2%
Analyst consensus · 31 analysts
26 Buy5 Hold0 Sell
Updated Aug 24, 2026
Insider activity · 90 days
1 buy1 sellnet -2,334 shares
Previn Fletcher FBuy 3,812 · Aug 7, 2026
Milmoe William H.gift 150,000 · Aug 3, 2026
DeSantis Deborahgift 150,000 · Aug 3, 2026
Recent SEC filings
4 — Insider transaction reportAug 11, 2026
8-K — Material event reportAug 10, 2026
10-Q — Quarterly reportAug 6, 2026
Latest news
Jim Cramer holds back support for surging beverage stock — Yahoo · 2d ago
Celsius Holdings (CELH) Resets Leadership Following Growth Plateau But Does The Valuation Still Work — Yahoo · 4d ago
Axon Enterprise vs. Celsius: Comparing Steady Incremental Gains and Historical Volatility in Quarterly Revenue Trends — Yahoo · 4d ago
Celsius Holdings to Participate in the Barclays 19th Annual Global Consumer Conference — Yahoo · 4d ago
Buy Bitcoin, Not This Surging Crypto Stock: Cramer — Benzinga · 4d ago
AI Valuation Narrative
Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.
Explore more
Peers & similar stocks
Quick links to related tickers for research.
Weekly undervalued picks
Get 3 new value ideas and the fair-value math behind them every week. One email, unsubscribe anytime.
Free. No spam. We only email once per week.
Data is provided "as-is" and may be delayed or incomplete. Intrinsic Investor is for education only and is not investment advice.