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CELH CELSIUS HOLDINGS INC

2026Q1 · CUSIP 15118V207 · Sector: Consumer

Neutral · No signal
Holders
572
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
209
Δ whales
-13
Inst. holding value
$5.8B
New positions
94
Closed positions
133
Price momentum (1Q)
-33.2%
Put / Call
26/28

Breadth history (34 quarters)

2018Q1: holders=24 2018Q2: holders=42 2018Q3: holders=44 2018Q4: holders=48 2019Q1: holders=54 2019Q2: holders=49 2019Q3: holders=70 2019Q4: holders=69 2020Q1: holders=76 2020Q2: holders=92 2020Q3: holders=116 2020Q4: holders=169 2021Q1: holders=190 2021Q2: holders=220 2021Q3: holders=256 2021Q4: holders=240 2022Q1: holders=226 2022Q2: holders=253 2022Q3: holders=294 2022Q4: holders=320 2023Q1: holders=311 2023Q2: holders=400 2023Q3: holders=429 2023Q4: holders=524 2024Q1: holders=595 2024Q2: holders=567 2024Q3: holders=512 2024Q4: holders=459 2025Q1: holders=481 2025Q2: holders=551 2025Q3: holders=620 2025Q4: holders=611 2026Q1: holders=572 -95 -47.5 +0 +47.5 +95 21336651 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% +9.9% -28.7%
2025Q2 Top 3% -30.1% -29.0%
2025Q1 Top 10% +61.3% +7.1%
2024Q1 Top 2% -55.3% -72.4%
2023Q4 Top 4% +44.4% -35.5%
2023Q3 Top 5% +27.0% +92.0%
2023Q2 Top 1% -12.5% +6.2%
2022Q4 Top 15% +42.2% +86.3%

Options Sentiment

Put holders
26
QoQ: -1
Call holders
28
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
67.4
EPS (TTM)
$0.43
EPS YoY
+30.3%
Revenue (TTM)
$3.0B
Revenue YoY
+123.3%
Net margin
5.9%
ROE
13.9%
Debt ratio
41.6%
FCF (TTM)
$293M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.04 2022-09-30: EPS -0.82 2022-12-31: EPS -0.13 2023-03-31: EPS 0.13 2023-06-30: EPS 0.17 2023-09-30: EPS 0.30 2023-12-31: EPS 0.17 2024-03-31: EPS 0.27 2024-06-30: EPS 0.28 2024-09-30: EPS 0.00 2024-12-31: EPS -0.10 2025-03-31: EPS 0.15 2025-06-30: EPS 0.33 2025-09-30: EPS -0.27 2025-12-31: EPS 0.04 2026-03-31: EPS 0.33 0M 391M 783M $M -0.90 -0.27 0.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 102 32 220 408 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.