CELH [NASD]
Celsius Holdings, Inc.
Index- P/E- EPS (ttm)-2.63 Insider Own0.50% Shs Outstand75.65M Perf Week2.88%
Market Cap6.89B Forward P/E52.19 EPS next Y1.75 Insider Trans-64.97% Shs Float40.47M Perf Month3.00%
Income-198.80M PEG- EPS next Q0.20 Inst Own56.60% Short Float / Ratio21.93% / 9.04 Perf Quarter-11.66%
Sales653.60M P/S10.54 EPS this Y141.40% Inst Trans-0.04% Short Interest8.87M Perf Half Y-1.43%
Book/sh0.53 P/B172.53 EPS next Y61.03% ROA-24.50% Target Price118.80 Perf Year53.63%
Cash/sh8.15 P/C11.22 EPS next 5Y- ROE-140.10% 52W Range38.31 - 122.24 Perf YTD-12.11%
Dividend- P/FCF68.99 EPS past 5Y-68.50% ROI-476.30% 52W High-25.20% Beta1.81
Dividend %- Quick Ratio4.60 Sales past 5Y78.40% Gross Margin41.40% 52W Low138.68% ATR3.84
Employees378 Current Ratio5.70 Sales Q/Q70.70% Oper. Margin-24.10% RSI (14)53.25 Volatility2.94% 4.36%
OptionableYes Debt/Eq0.01 EPS Q/Q-719.40% Profit Margin-30.40% Rel Volume0.39 Prev Close90.62
ShortableYes LT Debt/Eq0.00 EarningsMar 01 AMC Payout- Avg Volume982.01K Price91.44
Recom1.70 SMA204.08% SMA50-1.65% SMA200-1.89% Volume382,181 Change0.90%
Feb-28-23Upgrade Credit Suisse Neutral → Outperform $120
Feb-06-23Upgrade Wedbush Neutral → Outperform
Jan-06-23Initiated BofA Securities Neutral $104
Oct-11-22Initiated Wedbush Neutral $90
May-11-22Upgrade Maxim Group Hold → Buy $70
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 → $78
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Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Chau Hoi Shuen Solina Holly10% OwnerMar 06Sale90.25554,01750,000,0348,846,232Mar 08 06:15 AM
Milmoe William H.10% OwnerJan 13Sale107.3030,0003,219,00064,415Jan 18 01:34 PM
Castaldo NicholasDirectorNov 23Sale101.0311,0001,111,31581,626Nov 29 06:39 PM
DESANTIS CARL10% OwnerNov 11Sale90.3935,1843,180,282710,000Nov 14 04:34 PM
DESANTIS CARL10% OwnerNov 10Sale92.4264,8165,990,295745,184Nov 14 04:34 PM
Fieldly JohnCEOAug 24Sale115.5570,0008,088,710311,619Aug 25 06:15 PM
Kravitz HalDirectorAug 23Sale110.005,000550,00021,797Aug 23 05:39 PM
Fieldly JohnCEOAug 12Option Exercise2.91183,925536,073545,252Aug 16 04:05 PM
DESANTIS CARL10% OwnerAug 12Sale102.473,952404,961810,000Nov 14 04:34 PM
Milmoe William H.10% OwnerAug 02Sale103.43196,50120,324,0986,824,030Aug 04 04:06 PM
DESANTIS CARL10% OwnerAug 02Sale103.4396,5019,981,0986,824,030Aug 04 04:06 PM
Fieldly JohnCEOAug 01Sale99.0880,0007,926,300195,252Aug 02 04:06 PM
Milmoe William H.10% OwnerAug 01Sale99.9413,5001,349,19070,314Aug 02 04:05 PM
Kravitz HalDirectorAug 01Sale100.005,000500,00026,797Aug 02 04:05 PM
Fieldly JohnCEOJul 21Sale85.0050,0004,250,000275,252Jul 22 04:05 PM
Fieldly JohnCEOJul 06Sale75.0050,0003,750,000325,252Jul 06 04:05 PM
Milmoe William H.10% OwnerJul 06Sale76.575,000382,85078,814Jul 07 04:05 PM