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Celsius Holdings, Inc.
Index- P/E602.35 EPS (ttm)0.12 Insider Own0.60% Shs Outstand72.52M Perf Week3.53%
Market Cap5.23B Forward P/E201.37 EPS next Y0.34 Insider Trans-95.30% Shs Float38.12M Perf Month-4.76%
Income8.60M PEG8.65 EPS next Q0.02 Inst Own64.80% Short Float6.32% Perf Quarter22.73%
Sales152.60M P/S34.30 EPS this Y-26.30% Inst Trans0.82% Short Ratio2.02 Perf Half Y23.92%
Book/sh1.50 P/B46.18 EPS next Y135.62% ROA6.80% Target Price86.25 Perf Year372.19%
Cash/sh0.42 P/C165.63 EPS next 5Y69.61% ROE9.00% 52W Range13.91 - 83.00 Perf YTD37.69%
Dividend- P/FCF- EPS past 5Y28.30% ROI7.60% 52W High-16.54% Beta2.12
Dividend %- Quick Ratio1.90 Sales past 5Y50.00% Gross Margin44.90% 52W Low397.99% ATR3.91
Employees154 Current Ratio2.90 Sales Q/Q77.30% Oper. Margin4.70% RSI (14)53.98 Volatility6.77% 6.09%
OptionableYes Debt/Eq0.00 EPS Q/Q-1.90% Profit Margin5.60% Rel Volume0.63 Prev Close68.63
ShortableYes LT Debt/Eq0.00 EarningsMay 13 BMO Payout0.00% Avg Volume1.20M Price69.27
Recom2.00 SMA202.32% SMA501.53% SMA20032.79% Volume756,520 Change0.93%
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
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
DESANTIS CARL10% OwnerNov 25Sale30.71159,0544,884,54822,209,152Nov 27 11:19 AM
Milmoe William H.DirectorNov 25Sale30.71159,0544,884,54822,279,054Nov 27 11:21 AM
Milmoe William H.DirectorNov 24Sale31.89300,0009,567,00022,438,108Nov 27 11:21 AM
DESANTIS CARL10% OwnerNov 24Sale31.89300,0009,567,00022,368,206Nov 27 11:19 AM
DESANTIS CARL10% OwnerAug 25Sale15.30720,78411,027,99522,668,206Aug 31 05:12 PM
Milmoe William H.DirectorAug 25Sale15.30100,0001,530,00069,902Aug 31 04:51 PM
Lynch Thomas EDirectorAug 25Sale15.30100,0001,530,00049,084Aug 31 02:04 PM
Castaldo NicholasDirectorAug 25Sale15.30100,0001,530,00068,978Aug 28 05:02 PM
HARRINGTON KEVINDirectorAug 25Sale15.30100,0001,530,00020,711Aug 28 05:00 PM
Kravitz HalDirectorAug 25Sale15.3086,4051,321,9960Aug 28 04:58 PM
Fieldly JohnCEOAug 25Sale15.30100,0001,530,000356,666Aug 28 04:51 PM
Fieldly JohnCEOAug 10Option Exercise0.34100,00034,000456,666Aug 28 04:51 PM