Celsius Holdings Inc (NASDAQ: CELH) on Monday, soared 5.66% from the previous trading day, before settling in for the closing price of $41.16. Within the past 52 weeks, CELH’s price has moved between $21.10 and $64.19.
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Annual sales at Consumer Defensive sector company grew by 78.34% over the past five years. The company achieved an average annual earnings per share of 86.72%. With a float of $162.48 million, this company’s outstanding shares have now reached $235.28 million.
Let’s look at the performance matrix of the company that is accounted for 1073 employees. 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 and Institutional Ownership
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Celsius Holdings Inc is 36.96%, while institutional ownership is 57.02%. The most recent insider transaction that took place on Jun 16 ’25, was worth 8,736,080. Before that another transaction happened on Jun 10 ’25, when Company’s Chief Executive Officer sold 132,171 for $43.06, making the entire transaction worth $5,691,283. This insider now owns 1,169,380 shares in total.
Celsius Holdings Inc (CELH) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 86.72% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 47.37% 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 8.43. Likewise, its price to free cash flow for the trailing twelve months is 55.05.
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 1.20 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Celsius Holdings Inc (NASDAQ: CELH) saw its 5-day average volume 6.87 million, a negative change from its year-to-date volume of 8.94 million. As of the previous 9 days, the stock’s Stochastic %D was 71.66%. Additionally, its Average True Range was 1.85.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 96.93%, which indicates a significant increase from 92.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.18% in the past 14 days, which was lower than the 70.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $37.53, while its 200-day Moving Average is $31.46. Nevertheless, the first resistance level for the watch stands at $44.05 in the near term. At $44.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $45.01. If the price goes on to break the first support level at $43.09, it is likely to go to the next support level at $42.68. The third support level lies at $42.13 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
Market capitalization of the company is 11.21 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.
