← BackCelsius Holdings, Inc. · Bottled & Canned Soft Drinks & Carbonated WatersCELH
Low riskNext report: Around Nov 5 (est.)
The short versionA profitable company with growing sales.
Going well
- Sales up 11% in the latest quarter vs a year ago
- Profitable
- Sales up 86% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.7% to their holdings in the quarter ending June 2026 (291 bought, 311 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$28.13-1.2% that day
- Company value
- $7.1B
- Share price times all shares
- Price vs profit (P/E)
- 122.3x
- You pay about $122 for each $1 of yearly profit
- Price vs sales
- 2.3x
- Company value is 2.3 times a year of sales
- Cash vs value
- 9%
- Cash as a share of company value
- Debt vs value
- 10%
- Debt as a share of company value
From CELH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$817.9M+11% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.0B, up 83% from the 12 months before. Over 5 years, sales grew about 81% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.7%
- MissDebt under half of equityNot relying on borrowed money.0.57x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.3%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$323.4M
- MissShare count not growingNot diluting owners. Falling means buybacks.+9.6% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.4%
- Revenue
- $2.5B
- +85.5% vs prior year
- 5-year growth
- +80.7%/yr
- revenue, per year
- Total debt
- $676.9M
- 0.57x equity
- Current ratio
- 1.68x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $817.9M
- +10.6% YoY
- EPS
- $0.14
- vs $0.33
- Op. margin
- 9.2%
- -10.1 pts
- Gross margin
- 48.1%
- -3.4 pts
- Free cash flow
- $205.5M
- Share count
- -1.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+5.7%Institutions added 5.7% to their holdings. 291 bought, 311 sold.
Shares held by institutions166.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+3.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.6x · $674.9M debtShares outstandingLatest reported
253MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 7
- Results filedFeb 26
- Results filedNov 6, 2025
- Results filedAug 7, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in the last 10 insider filings. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
BoughtHal KravitzDirector
12,000 shares at $28.00 · $336K
- +5% of holdings
- Now owns 239,158 shares
- Filed 1 day after trade
BoughtDamon DesantisDirector
36,000 shares at $27.78 avg ($27.65 to $27.95) · $1.0M
- +1% of holdings
- Now owns 2,728,187 shares
- 2 transactions
- Filed same day
BoughtJohn FieldlyChief Executive Officer, Director
18,000 shares at $27.44 · $494K
- +2% of holdings
- Now owns 956,063 shares
- Filed same day
Stock awardFletcher F PrevinDirector
3,812 shares at $27.77 · $106K
- Now owns 3,812 shares
- Filed 4 days after trade
Other transferDean DesantisInsider
300,000 shares at $46.25 · $13.9M
- +3% of holdings
- Now owns 10,882,396 shares
- Held See Footnote
- 2 transactions
- Filed same day
Other transferDeborah DesantisInsider
300,000 shares at $46.25 · $13.9M
- +3% of holdings
- Now owns 10,882,396 shares
- Held See Footnote
- 2 transactions
- Filed same day
Other transferWilliam H. MilmoeInsider
300,000 shares at $46.25 · $13.9M
- +3% of holdings
- Now owns 10,882,396 shares
- Held See Footnote
- 2 transactions
- Filed same day
Other transferDean DesantisInsider
450,000 shares at $46.25 · $20.8M
- +4% of holdings
- Now owns 11,182,396 shares
- Held See Footnote
- 3 transactions
- Filed same day
Other transferDeborah DesantisInsider
450,000 shares at $46.25 · $20.8M
- +4% of holdings
- Now owns 11,182,396 shares
- Held See Footnote
- 3 transactions
- Filed same day
Other transferWilliam H. MilmoeInsider
450,000 shares at $46.25 · $20.8M
- +4% of holdings
- Now owns 11,182,396 shares
- Held See Footnote
- 3 transactions
- Filed same day
Other transferDean DesantisInsider
450,000 shares at $46.25 · $20.8M
- +4% of holdings
- Now owns 11,632,396 shares
- Held See Footnote
- 3 transactions
- Filed 1 day after trade