Celsius Holdings Inc (NASDAQ: CELH) on Tuesday, soared 1.67% from the previous trading day, before settling in for the closing price of $43.61. Within the past 52 weeks, CELH’s price has moved between $21.10 and $48.75.
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Consumer Defensive Sector giant saw their annual sales surged by 54.27% over the last five years. The company achieved an average annual earnings per share of 86.16%. With a float of $176.50 million, this company’s outstanding shares have now reached $235.28 million.
The firm has a total of 1073 workers. Let’s measure their productivity. In terms of profitability, gross margin is 50.43%, operating margin of 9.37%, and the pretax margin is 12.31%.
Celsius Holdings Inc (CELH) Insider Activity
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Celsius Holdings Inc is 31.57%, while institutional ownership is 57.33%. The most recent insider transaction that took place on Jul 01 ’25, was worth 14,180,000. In this transaction 10% Owner of this company sold 300,000 shares at a rate of $47.27, taking the stock ownership to the 18,017,770 shares. Before that another transaction happened on Jun 30 ’25, when Company’s 10% Owner proposed sale 1,692,142 for $46.00, making the entire transaction worth $77,838,532.
Celsius Holdings Inc (CELH) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 86.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 48.19% during the next five years compared to 54.27% growth over the previous five years of trading.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Celsius Holdings Inc (CELH) is currently performing well based on its current performance indicators. A quick ratio of 3.01 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.60. Likewise, its price to free cash flow for the trailing twelve months is 56.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.31, a number that is poised to hit 0.21 in the next quarter and is forecasted to reach 1.23 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Analysing the last 5-days average volume posted by the [Celsius Holdings Inc, CELH], we can find that recorded value of 5.2 million was lower than the volume posted last year of 8.36 million. As of the previous 9 days, the stock’s Stochastic %D was 30.99%.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 85.84%, which indicates a significant increase from 32.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.36 in the past 14 days, which was lower than the 1.76 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.86, while its 200-day Moving Average is $32.85. Now, the first resistance to watch is $44.78. This is followed by the second major resistance level at $45.21. The third major resistance level sits at $45.99. If the price goes on to break the first support level at $43.57, it is likely to go to the next support level at $42.79. Should the price break the second support level, the third support level stands at $42.36.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
Market capitalization of the company is 11.44 billion based on 257,741K outstanding shares. Right now, sales total 1,356 M and income totals 145,070 K. The company made 329,280 K in profit during its latest quarter, and 44,420 K in sales during its previous quarter.
