Celsius Holdings, Inc.
CELH
Key stats
- Open
- 32.73
- Day high
- 33.16
- Day low
- 31.87
- Previous close
- 33.04
- Volume
- 4.25M
- VWAP
- 32.38
- 52-week high
- 59.31
- 52-week low
- 23.56
- Market cap
- 8.28B
- Shares out
- 253.04M
- Employees
- 1,497
- Listed
- 2006
About Celsius Holdings, Inc.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · BOCA RATON, FL · celsius.com
Options · expiring Nov 13
Nov 12, 4:00 PM ET- Call open interest
- 12.3K
- Put open interest
- 3.7K
- Put/call
- 0.30
- At-the-money IV
- 60.4%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 32 put | 0.40 | Nov 12, 3:56 PM | 622 | 709 | 46.3% |
| 35 call | 0.01 | Nov 12, 3:49 PM | 128 | 1.4K | 92.0% |
| 30 call | 1.99 | Nov 12, 3:55 PM | 125 | 1.1K | 105.0% |
| 33 call | 0.10 | Nov 12, 3:55 PM | 103 | 511 | 78.0% |
| 38 call | 0.01 | Nov 9, 12:04 PM | 72 | 82 | 163.8% |
| 33 put | 1.12 | Nov 12, 3:59 PM | 56 | 77 | — |
Quarterly results
Massive · Nov 5, 2026| Q3 2026 to Sep 30, 2026 | Q2 2026 to Jun 30, 2026 | Q1 2026 to Mar 31, 2026 | Q4 2025 to Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $847.23M | $817.92M | $782.62M | $721.63M |
| Gross profit | $396.25M | $393.69M | $378.07M | $341.83M |
| Operating income | $172.06M | $75.25M | $138.99M | $26.07M |
| Net income | $99.53M | $36.42M | $85.08M | $9.14M |
| Diluted EPS | 0.39 | 0.14 | 0.33 | 0.03 |
| Operating cash flow | $153.92M | $222.54M | $73.72M | −$119.44M |
| Assets | $5.15B | $5.17B | $5.16B | $5.12B |
| Liabilities | $2.12B | $2.21B | $2.15B | $2.18B |
| Equity | $1.28B | $1.20B | $1.25B | $1.18B |
Technicals
Massive · Nov 12, 2026- 50-day average28.84
- 200-day average33.46
- RSI (14 days)61.2
Short interest
Massive · Oct 30, 2026- Oct 30, 202629.63M shares · 5.9 days to cover
- Oct 15, 202630.11M shares · 5.5 days to cover
- Sep 30, 202630.96M shares · 4.5 days to cover
- Sep 15, 202630.67M shares · 4.1 days to cover
Splits
Massive · Nov 15, 2023- Nov 15, 20233-for-1
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