The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CELH

Concerning the House

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

United States · celsiusholdingsinc.com

The Long Run

FY 2016–2025 · 10 years

LineLatestCAGRTrend
Revenue$2.52B+68.7%
Gross profit$1.27B+71.8%
Operating income$155.73M+170.0%
Net income$108.00M+81.4%
Cash from ops$141.22M+110.8%
Quotation

$28.78

+1.16 (+4.2%)

52w hi$64.86
52w lo$23.77
Vol8.24M
As ofAug 13
The Verdict

Hold

Our score +0.50

Short-0.53
Medium+0.76
Long+2.01

computed 2026-08-12

By the Numbers

Celsius Holdings, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$7.28B
Enterprise value$8.79B
Trailing P/E125.13x
Forward P/E16.39x
EV / EBITDA12.43x
P / S (ttm)2.39x
Profit margin4.2%
Return on equity5.1%
Revenue growth+10.6%
Earnings growth-56.9%
Debt / equity22.80
Risk Metrics
Beta vs SPX0.90
Corr SPX0.23
Annual vol63.1%
Annual ret+3.8%
Sharpe0.06
Max DD-63.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.07
Sector+0.02
Technical-0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$27.64$28.83$27.52$28.788.24M
Aug 12$28.01$28.15$27.03$27.629.35M
Aug 11$26.97$28.20$26.63$28.0911.03M
Aug 10$26.31$27.23$26.03$27.2118.57M
Aug 7$23.97$27.87$23.82$27.7733.66M