On Monday, Celsius Holdings Inc (NASDAQ: CELH) opened lower -1.87% from the last session, before settling in for the closing price of $46.56. Price fluctuations for CELH have ranged from $21.10 to $60.70 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 54.27%. Company’s average yearly earnings per share was noted 85.49% at the time writing. With a float of $171.56 million, this company’s outstanding shares have now reached $235.28 million.
Let’s determine the extent of company efficiency that accounts 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 Activity
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Celsius Holdings Inc is 33.49%, while institutional ownership is 56.98%. 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 85.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 48.09% 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
Check out the current performance indicators for Celsius Holdings Inc (CELH). In the past quarter, the stock posted a quick ratio of 3.01. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.87. Likewise, its price to free cash flow for the trailing twelve months is 57.88.
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)
Looking closely at Celsius Holdings Inc (NASDAQ: CELH), its last 5-days average volume was 4.73 million, which is a drop from its year-to-date volume of 8.7 million. As of the previous 9 days, the stock’s Stochastic %D was 69.13%.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 92.48%, which indicates a significant increase from 63.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.33% in the past 14 days, which was lower than the 68.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.78, while its 200-day Moving Average is $32.17. However, in the short run, Celsius Holdings Inc’s stock first resistance to watch stands at $46.55. Second resistance stands at $47.41. The third major resistance level sits at $48.16. If the price goes on to break the first support level at $44.94, it is likely to go to the next support level at $44.20. Should the price break the second support level, the third support level stands at $43.34.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are currently 257,741K shares outstanding in the company with a market cap of 11.79 billion. Presently, the company’s annual sales total 1,356 M according to its annual income of 145,070 K. Last quarter, the company’s sales amounted to 329,280 K and its income totaled 44,420 K.
