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Each row shows where CELH sits in our scored universe today on a single observational measurement. P85 means CELH ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $29.70 | $30.12 | +1.41% | 7.6M |
| 05-26 | $30.31 | $29.67 | -2.11% | 9.6M |
| 05-27 | $30.79 | $31.65 | +2.79% | 11.4M |
| 05-28 | $31.39 | $33.22 | +5.83% | 10.4M |
| 05-29 | $33.40 | $33.27 | -0.39% | 10.1M |
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $782.62M | $2.52B | $1.79B | $1.07B |
Operating Income | $138.99M | $141.06M | $115.00M | $195.00M |
Net Income | $110.10M | $108.00M | $83.26M | $99.86M |
EPS (Diluted) | $0.33 | $0.25 | $0.22 | $0.48 |
Total Assets | $5.16B | $5.12B | $5.27B | $3.80B |
Total Liabilities | $2.15B | $2.18B | $2.30B | $1.70B |
Cash & Equivalents | $549.20M | $398.87M | $805.96M | $615.23M |
Free Cash Flow OCF − CapEx | $65.81M | $323.38M | $453.34M | $131.88M |
Shares Outstanding | 256.55M | 256.91M | 257.78M | 257.77M |
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
No sell-side coverage available for CELH yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.