Celsius Holdings, Inc. (CELH)

Sentiment-Signal

12,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
29.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECon Form 8-K and incorporated by reference in this Item 5.02. Mr. Del Pozzo will not receive compensation from the Compan
03.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App
29.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App
19.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App
28.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App
02.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App

Stammdaten

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It 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. The company 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. It distributes its products through direct-to-store delivery distributors and direct to retailers, including 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.

Unternehmen & Branche

NameCelsius Holdings, Inc.
TickerCELH
CIK0001341766
BoerseUS
SektorConsumer Defensive
IndustrieBeverages - Non-Alcoholic
SIC2086 · Bottled & Canned Soft Drinks & Carbonated Waters

Wertpapier & Kennzahlen

CUSIP
ISIN
TypCommon Stock
Marktkapitalisierung8,42 Mrd. USD
Beta1,12
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K2,515,269,000107,999,0000.255,119,621,0001,181,467,000
2025-09-3010-Q725,106,000-61,014,000-0.275,265,708,0001,203,110,000
2025-06-3010-Q739,259,00099,855,0000.333,795,143,0001,266,826,000
2025-03-3110-Q329,276,00044,419,0000.151,859,518,000443,114,000
2024-12-3110-K1,355,630,000145,074,0000.451,766,881,000399,929,000
2024-09-3010-Q265,748,0006,356,0000.001,704,323,000423,626,000
2024-06-3010-Q401,977,00079,783,0000.281,718,888,000415,754,000
2024-03-3110-Q355,708,00077,811,0000.271,646,140,000338,191,000
2023-12-3110-K1,318,014,000226,801,0000.771,536,396,000264,040,000
2023-09-3010-Q384,757,00083,949,0000.301,545,618,000213,347,000
2023-06-3010-Q325,883,00051,509,0000.171,399,249,000131,062,000
2023-03-3110-Q259,939,00041,227,0000.131,292,271,00081,035,000
2022-12-3110-K653,604,000-187,282,000-0.881,222,069,00040,091,000
2022-09-3010-Q188,233,000-181,896,000-2.461,327,649,00059,449,000
2022-06-3010-Q154,020,0009,158,0000.12349,638,000239,873,000
2022-03-3110-Q133,388,0006,679,0000.09343,924,000228,354,000
2021-12-3110-K314,272,0003,937,0000.02314,018,000217,045,000
2021-09-3010-Q94,909,000-9,371,000-0.13294,978,175197,398,000
2021-06-3010-Q65,073,000780,0000.01241,548,125186,838,000
2021-03-3110-Q50,035,000585,0000.01148,177,671109,011,000

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-02Russell JoyceDirectorOpen Market Sale-2,88051.31-147,772.80-4,2%
2025-11-13Kravitz HalDirectorOpen Market Purchase10,00045.24452,400.00+12,9%
2025-11-12Hanson EricOfficer, President & COOOpen Market Purchase4,55843.93200,232.94+5,7%
2025-10-16Langhans JarrodOfficer, Chief Financial OfficerOpen Market Sale-5,00065.00-325,000.00-9,3%
2025-10-10Milmoe William H.10% OwnerOpen Market Sale-40,00062.50-2,500,000.00-71,5%
2025-09-03Storey Paul H.Officer, Chief Supply Chain OfficerOpen Market Sale-7,50060.93-456,975.00-13,1%
2025-08-18Langhans JarrodOfficer, Chief Financial OfficerOpen Market Sale-5,00060.00-300,000.00-8,6%
2025-08-07Langhans JarrodOfficer, Chief Financial OfficerOpen Market Sale-5,00051.18-255,900.00-7,3%
2025-08-07Fieldly JohnDirector, Officer, Chief Executive OfficerOpen Market Sale-143,16751.18-7,327,287.06-209,4%
2025-07-31DeSantis Deborah10% OwnerOpen Market Sale-100,00047.50-4,750,000.00-135,8%
2025-07-31DeSantis Dean10% OwnerOpen Market Sale-100,00047.50-4,750,000.00-135,8%
2025-07-31Milmoe William H.10% OwnerOpen Market Sale-100,00047.50-4,750,000.00-135,8%
2025-07-29DeSantis Dean10% OwnerOpen Market Sale-100,00048.00-4,800,000.00-137,2%
2025-07-29Milmoe William H.10% OwnerOpen Market Sale-100,00048.00-4,800,000.00-137,2%
2025-07-29DeSantis Deborah10% OwnerOpen Market Sale-100,00048.00-4,800,000.00-137,2%
2025-07-28DeSantis Deborah10% OwnerOpen Market Sale-100,00047.00-4,700,000.00-134,3%
2025-07-28DeSantis Dean10% OwnerOpen Market Sale-100,00047.00-4,700,000.00-134,3%
2025-07-28Milmoe William H.10% OwnerOpen Market Sale-100,00047.00-4,700,000.00-134,3%
2025-07-01Milmoe William H.10% OwnerOpen Market Sale-100,00047.00-4,700,000.00-134,3%
2025-07-01Milmoe William H.10% OwnerOpen Market Sale-100,00047.50-4,750,000.00-135,8%
2025-07-01Milmoe William H.10% OwnerOpen Market Sale-100,00047.30-4,730,000.00-135,2%
2025-06-24Fieldly JohnDirector, Officer, Chief Executive OfficerOpen Market Sale-130,80345.00-5,886,135.00-168,2%
2025-06-10Fieldly JohnDirector, Officer, Chief Executive OfficerOpen Market Sale-132,17143.06-5,691,283.26-162,7%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

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