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Celsius Holdings, Inc.
Index- P/E381.91 EPS (ttm)0.12 Insider Own0.40% Shs Outstand74.61M Perf Week-12.58%
Market Cap3.35B Forward P/E114.67 EPS next Y0.38 Insider Trans-19.11% Shs Float38.57M Perf Month-37.55%
Income9.00M PEG5.68 EPS next Q0.04 Inst Own46.70% Short Float5.96% Perf Quarter-53.92%
Sales245.70M P/S13.63 EPS this Y-26.30% Inst Trans0.15% Short Ratio2.23 Perf Half Y-32.74%
Book/sh2.65 P/B16.57 EPS next Y175.54% ROA4.40% Target Price110.21 Perf Year-32.10%
Cash/sh0.81 P/C54.56 EPS next 5Y67.20% ROE6.00% 52W Range41.05 - 110.22 Perf YTD-41.10%
Dividend- P/FCF- EPS past 5Y28.30% ROI7.60% 52W High-60.15% Beta2.10
Dividend %- Quick Ratio1.40 Sales past 5Y50.00% Gross Margin42.30% 52W Low6.99% ATR4.51
Employees154 Current Ratio2.70 Sales Q/Q157.90% Oper. Margin3.60% RSI (14)25.86 Volatility7.50% 7.64%
OptionableYes Debt/Eq0.00 EPS Q/Q-44.90% Profit Margin3.60% Rel Volume1.12 Prev Close43.67
ShortableYes LT Debt/Eq0.00 EarningsNov 11 BMO Payout0.00% Avg Volume1.03M Price43.92
Recom1.90 SMA20-28.66% SMA50-35.60% SMA200-39.86% Volume1,155,465 Change0.57%
Nov-16-21Initiated Stifel Buy $95
Nov-12-21Downgrade Credit Suisse Outperform → Neutral $82 → $103
Sep-16-21Initiated Jefferies Buy $115
Aug-23-21Resumed ROTH Capital Buy $85
Jun-11-21Upgrade Credit Suisse Neutral → Outperform $57 → $78
Apr-06-21Initiated Credit Suisse Neutral $50
Mar-11-21Upgrade Ladenburg Thalmann Neutral → Buy
Jan-05-21Downgrade Maxim Group Buy → Hold
Nov-13-20Downgrade Ladenburg Thalmann Buy → Neutral $23.50 → $29
Oct-09-20Reiterated Maxim Group Buy $26 → $30
Apr-30-20Initiated ROTH Capital Buy $10
Feb-01-18Initiated Maxim Group Buy $8
Aug-16-17Initiated B. Riley & Co. Buy $7
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Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fieldly JohnCEODec 27Sale75.0020,0001,500,000265,252Dec 29 06:00 AM
Milmoe William H.10% OwnerNov 24Sale72.0426,0481,876,498253,952Dec 02 05:37 PM
DESANTIS CARL10% OwnerNov 24Sale72.0426,0481,876,498253,952Dec 02 05:36 PM
HARRINGTON KEVINDirectorJun 14Sale62.5070,0004,375,0003,685Jun 15 06:31 PM
Castaldo NicholasDirectorJun 14Sale62.5068,9784,311,12540,829Jun 15 06:31 PM
Lynch Thomas EDirectorJun 14Sale62.5090,0005,625,00092,181Jun 15 06:32 PM
LAU Tsz Ho TonyDirectorJun 14Sale62.50150,0009,375,0000Jun 15 06:33 PM
Milmoe William H.DirectorJun 14Sale62.502,928,310183,019,3753,920,531Jun 15 06:33 PM
Milmoe William H.DirectorJun 14Sale62.50148,0319,251,93845,069Jun 15 06:33 PM
Fieldly JohnCEOJun 14Sale62.50150,0009,375,000285,252Jun 15 06:31 PM
Kravitz HalDirectorJun 14Sale62.5091,2585,703,6253,097Jun 15 06:29 PM
Negron-Carballo EdwinCFOJun 14Sale62.50150,0009,375,0007,614Jun 15 06:28 PM
DESANTIS CARL10% OwnerJun 14Sale62.502,928,310183,019,3753,920,531Jun 15 06:28 PM
Li Ka Shing10% OwnerJun 14Sale62.502,410,878150,679,8756,655,136Jun 17 06:03 AM