CELH Celsius Holdings, Inc. - Common Stock
NASDAQ · Beverages · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 6, 2026
$27.29
· of 52w range
· above low
· to high
$23.5652w low
$66.7452w high
Market Cap (MRQ)
$6.91B
P/E (TTM)
113.7
EPS (TTM)
$0.24
Revenue (TTM)
$3.05B
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52W Range
$24–$67
Analyst Rating
BUY
Price Target
$42
P/E
113.7
ROE
10.5%
Net Profit Margin
4.2%
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CELH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.29
Market Cap (MRQ)
$6.91B
P/E (TTM)
113.7
EPS (TTM)
$0.24
Revenue (TTM)
$3.05B
ROE (TTM)
10.5%
Debt/Equity (MRQ)
0.6
52W Range
$24–$67
CELH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 15, 2023 | 3-for-1 | Forward |
| Dec. 24, 2009 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.52B2016-12-31 → 2025-12-31
EPS$0.252018-12-31 → 2025-12-31
Free Cash Flow$323M2016-12-31 → 2025-12-31
Net margin4.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CELH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 113.75Y avg ≈303.1 | ≈303.1 | 34.7 | Overvalued | |
| P/S (TTM) | 2.35Y avg ≈5.8 | ≈5.8 | 3.8 | Undervalued | |
| P/B (MRQ) | 5.85Y avg ≈29.6 | ≈29.6 | 7.8 | Undervalued | |
| EV / EBITDA | 43.0 | · | 22.3 | Overvalued | |
| Price / FCF (TTM) | 14.95Y avg ≈34.4 | ≈34.4 | · | · | |
| Price / Cash Flow (TTM) | 13.65Y avg ≈30.2 | ≈30.2 | 34.2 | Fair value | |
| EV / Revenue | 2.9 | · | · | · | |
| EV / FCF | 22.7 | · | · | · | |
| Price / Tangible Book (MRQ) | 6.35Y avg ≈69.4 | ≈69.4 | · | · | |
| PEG Ratio | ≈6.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CELH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 48.8%5Y avg ≈46.2% | ≈46.2% | 48.1% | In line | |
| Operating Margin (TTM) | 5.3%5Y avg ≈2.4% | ≈2.4% | 13.2% | Weak | |
| EBITDA Margin (TTM) | 6.5%5Y avg ≈2.8% | ≈2.8% | 17.9% | Weak | |
| Pretax Margin (TTM) | 4.6%5Y avg ≈3.4% | ≈3.4% | 10.5% | Weak | |
| Net Profit Margin (TTM) | 4.2%5Y avg ≈0.96% | ≈0.96% | 7.7% | Weak | |
| ROA (TTM) | 2.9%5Y avg ≈1.1% | ≈1.1% | 11.9% | Weak | |
| ROE (TTM) | 10.5%5Y avg ≈-47.1% | ≈-47.1% | 24.2% | Weak | |
| ROIC | 6.6%5Y avg ≈-73.4% | ≈-73.4% | 19.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CELH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.6 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈3.6 | ≈3.6 | 1.8 | In line | |
| Quick Ratio | 1.15Y avg ≈2.5 | ≈2.5 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CELH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 85.5%5Y avg ≈87.7% | ≈87.7% | · | · | |
| Revenue CAGR 3Y | 56.7%5Y avg ≈78.5% | ≈78.5% | · | · | |
| Revenue CAGR 5Y | 80.7% | · | · | · | |
| EPS YoY | -44.4%5Y avg ≈-55.9% | ≈-55.9% | · | · | |
| Net Income YoY | -25.6%5Y avg ≈-38.5% | ≈-38.5% | · | · | |
| EPS CAGR 3Y | 182.3% | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | |
| Net Income CAGR 3Y | 232.8% | · | · | · | |
| Net Income CAGR 5Y | 66.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CELH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈1.0 | ≈1.0 | 0.9 | Weak | |
| Inventory Turnover | 5.35Y avg ≈3.3 | ≈3.3 | 5.0 | In line | |
| Receivables Turnover | 4.95Y avg ≈9.2 | ≈9.2 | 10.9 | Weak | |
| Revenue / Employee | ≈$1.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
29.3%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.36 | $0.43 | -17.0% |
| March 31, 2026 | May 12, 2026 | $0.41 | $0.30 | 35.5% |
| Dec. 31, 2025 | $0.26 | $0.21 | 23.6% | |
| Sept. 30, 2025 | $0.42 | $0.28 | 49.2% | |
| June 30, 2025 | $0.47 | $0.24 | 93.3% | |
| March 31, 2025 | $0.18 | $0.20 | -8.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | $17M | |
| Cost of Revenue | $1.25B | $675M | $685M | $383M | $186M | $70M | $44M | $32M | $21M | $13M | $10M | |
| Gross Profit | $1.27B | $680M | $633M | $271M | $128M | $61M | $31M | $21M | $15M | $10M | $7M | |
| R&D Expense | $2M | $1M | $2M | $400.0K | $1M | $500.0K | $341.0K | $572.0K | $360.0K | $90.0K | $71.0K | |
| SG&A Expense | $799M | $524M | $367M | $429M | $132M | $18M | $12M | $10M | $7M | $4M | $3M | |
| Operating Expenses | · | · | · | $429M | $132M | $53M | $33M | $32M | $24M | $13M | $9M | |
| Operating Income | $141M | $156M | $266M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | $-2M | |
| Interest Income | · | $0 | $128.0K | $237.0K | $315.0K | $356.0K | $381.7K | · | · | · | · | |
| Other Non-op | $12M | $59.0K | $-1M | $0 | $31.0K | $728.0K | $11M | $-565.9K | $-160.6K | $-222.7K | $-322.3K | |
| Pretax Income | $125M | $195M | $292M | $-153M | $-4M | $9M | $10M | · | · | · | · | |
| Income Tax | $17M | $50M | $65M | $35M | $-8M | $116.0K | · | $0 | $0 | $0 | $0 | |
| Net Income | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $0.25 | $0.46 | $0.79 | $-0.88 | $0.02 | $0.12 | $0.16 | $-0.23 | · | · | · | |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | · | · | · | |
| Shares (Basic) | 252,301,000 | 233,667,000 | 230,784,000 | 226,947,000 | 221,343,000 | 70,195,000 | 60,761,995 | 50,050,696 | · | · | · | |
| Shares (Diluted) | 254,911,000 | 237,404,000 | 236,964,000 | 226,947,000 | 233,067,000 | 74,444,000 | 64,183,399 | 50,050,696 | · | · | · | |
| EBITDA | $171M | $163M | $270M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $890M | $756M | $614M | $16M | $43M | $23M | $8M | $14M | $12M | $10M | |
| Receivables | $755M | $270M | $184M | $63M | $39M | $15M | $8M | $13M | $6M | $3M | $2M | |
| Inventory | $338M | $131M | $229M | $173M | $191M | $18M | $15M | $11M | $5M | $2M | $2M | |
| Prepaid Expense | $129M | $19M | $20M | $11M | $14M | $15M | $4M | $2M | $1M | · | · | |
| Current Assets | $1.81B | $1.32B | $1.20B | $918M | $262M | $93M | $52M | $35M | $27M | $18M | $15M | |
| PP&E (Net) | $88M | $56M | $25M | $10M | $3M | $579.4K | $132.9K | $121.9K | $62.6K | $33.5K | $21.3K | |
| PP&E (Gross) | $110M | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $22M | $11M | $5M | $2M | $1M | $523.9K | $396.7K | $329.7K | $278.5K | $258.1K | $243.2K | |
| Goodwill | $918M | $72M | $14M | $14M | $15M | $10M | $10M | · | · | · | · | |
| Intangibles | $112M | $12M | $12M | $12M | $16M | $17M | $17M | · | · | · | · | |
| Other Non-current Assets | $43M | $30M | $291.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Accounts Payable | $138M | $41M | $43M | $36M | $36M | $12M | $10M | $6M | $3M | $858.1K | $1M | |
| Accrued Liabilities | $231M | $149M | $62M | $70M | $15M | $7M | $7M | $9M | $3M | $896.1K | $598.6K | |
| Current Liabilities | $1.08B | $366M | $277M | $161M | $93M | $26M | $27M | $15M | $6M | $2M | $2M | |
| Capital Leases | $14M | $17M | $955.0K | $326.0K | $658.0K | $514.9K | $239.8K | · | · | · | · | |
| Other Non-current Liabilities | $28M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.18B | $542M | $448M | $357M | $97M | $27M | $27M | $23M | $10M | $7M | $7M | |
| Long-term Debt | $677M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $677M | · | · | · | · | · | $9M | · | · | · | · | |
| Common Stock | $101.0K | $79.0K | $77.0K | $76.0K | $75.0K | $72.3K | $68.9K | $57.0K | $45.7K | $40.0K | $38.4K | |
| Paid-in Capital | $1.05B | $300M | $277M | $281M | $268M | $160M | $128M | $85M | $79M | $64M | $59M | |
| Retained Earnings | $176M | $106M | $-12M | $-239M | $-51M | $-55M | $-63M | $-73M | $-62M | $-53M | $-50M | |
| Treasury Stock | $48M | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-3M | $-701.0K | $-2M | $614.0K | $-202.1K | $-753.5K | $-27.0K | $-39.4K | · | · | |
| Stockholders' Equity | $1.18B | $400M | $264M | $40M | $217M | $104M | $63M | $12M | $17M | $11M | $9M | |
| Liabilities + Equity | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Shares Outstanding | 256,906,000 | 235,087,000 | 231,787,000 | 229,147,000 | 224,727,000 | 216,789,000 | 68,941,311 | 57,002,508 | 45,701,593 | 39,999,784 | 38,380,380 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $7M | $3M | $2M | $1M | · | $66.9K | $72.2K | $20.4K | $17.0K | $33.0K | |
| Stock-based Comp | $28M | $20M | $21M | $21M | $36M | $6M | $5M | $4M | $2M | $2M | $1M | |
| Deferred Tax | $-57M | $-10M | $-42M | $20M | · | $81.5K | · | · | · | · | · | |
| Amort. of Intangibles | $18M | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | · | · | · | · | · | |
| Restructuring | $327M | $0 | $0 | · | · | · | $300.0K | $400.0K | · | · | · | |
| Other Non-cash | $251M | $101M | $-110M | · | · | · | $-14M | $-5M | $-2M | $-891.8K | · | |
| Operating Cash Flow | $359M | $263M | $141M | $108M | $-97M | $3M | $1M | $-12M | $-8M | $-2M | $-755.2K | |
| CapEx | $36M | $23M | $17M | $8M | $3M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K | $10.4K | |
| Investing Cash Flow | $-1.30B | $-102M | $-14M | $-6M | $-1M | $757.0K | $-14M | $-110.4K | $-49.5K | $-23.1K | · | |
| Stock Issued | · | · | $0 | $0 | $68M | $22M | $27M | · | $10M | $4M | $11M | |
| Stock Repurchased | $6M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-2M | $0 | · | · | $22M | $27M | · | $10M | $4M | · | |
| Financing Cash Flow | $583M | $-26M | $-25M | $534M | $71M | $16M | $29M | $5M | $11M | $4M | · | |
| Net Change in Cash | $-350M | $134M | $103M | $637M | $-27M | $20M | $15M | $-6M | $2M | $2M | $10M | |
| Taxes Paid | $64M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $323M | $240M | $124M | $100M | $-100M | $3M | $956.0K | $-12M | $-8M | $-2M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.6% | 40.0% | 42.7% | 42.8% | · | |
| Operating Margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.0% | -1.9% | -20.2% | -22.3% | -12.5% | · | |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.6% | 1.2% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% | · | |
| Pretax Margin | 5.0% | 14.4% | 22.1% | -23.4% | -1.3% | 6.6% | · | · | · | · | · | |
| EBITDA Margin | 6.8% | 12.0% | 20.4% | -24.1% | -1.3% | 6.0% | -1.8% | -20.1% | -22.3% | -12.4% | · | |
| ROA | 3.1% | 8.8% | 16.4% | -24.4% | 1.8% | 7.7% | 16.0% | -36.3% | -36.8% | -18.6% | · | |
| ROE | 8.8% | 35.2% | 95.0% | -376.3% | 1.9% | 8.4% | · | -98.2% | -58.8% | -31.2% | · | |
| ROIC | 6.6% | 29.0% | 78.4% | -482.9% | 1.8% | 7.5% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 | 3.5 | 1.9 | 2.3 | 4.2 | 7.6 | · | |
| Quick Ratio | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 | 2.2 | 0.3 | 1.4 | 3.2 | 6.3 | · | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 1.0 | 0.9 | 1.4 | 1.2 | 1.2 | 1.7 | 1.6 | 1.4 | · | |
| Inventory Turnover | 5.3 | 3.7 | 3.4 | 2.1 | 1.8 | 4.1 | 3.3 | 3.8 | 5.5 | 5.7 | · | |
| Receivables Turnover | 4.9 | 6.0 | 10.7 | 12.8 | 11.7 | 11.5 | 7.2 | 5.4 | 7.9 | 9.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.60 | $1.70 | $1.14 | $0.52 | $2.90 | $1.44 | · | $0.21 | $0.38 | $0.27 | · | |
| Revenue / Share | $9.87 | $5.71 | $5.56 | $8.64 | $4.05 | $1.76 | $1.17 | · | · | · | · | |
| Cash Flow / Share | $1.41 | $1.11 | $0.60 | $1.43 | $-1.24 | $0.05 | $0.02 | · | · | · | · | |
| Cash / Share | $1.55 | $3.79 | $3.26 | $8.04 | $0.22 | $0.60 | · | $0.14 | $0.31 | $0.29 | · | |
| EPS (TTM) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | $-0.08 | $-0.07 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 85.5% | 2.9% | 101.6% | 108.0% | 140.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 56.7% | 62.8% | 116.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 80.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.4% | -41.6% | · | · | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 182.3% | 91.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -36.0% | · | · | -53.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 232.8% | 198.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 66.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | · | |
| Net Income TTM | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | · | |
| Market Cap | $11.75B | $6.19B | $12.64B | $2.65B | $1.86B | $1.21B | $111M | $66M | $80M | $33M | · | |
| Enterprise Value | $12.03B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 183.0 | 58.5 | 70.8 | -39.4 | 1242.8 | 152.5 | 10.1 | -5.0 | -21.9 | -11.7 | · | |
| P/S | 4.7 | 4.6 | 9.6 | 4.1 | 5.9 | 9.3 | 1.5 | 1.3 | 2.2 | 1.4 | · | |
| P/B | 9.9 | 15.5 | 47.9 | 66.1 | 8.6 | 11.6 | · | 5.6 | 4.7 | 3.0 | · | |
| P / Tangible Book | 77.3 | 19.6 | 53.2 | 187.1 | 10.0 | 15.7 | · | · | · | · | · | |
| P / Cash Flow | 32.7 | 23.5 | 89.5 | 24.5 | -19.3 | 356.9 | 107.3 | -5.7 | -9.5 | -13.8 | · | |
| P / FCF | 36.3 | 25.8 | 102.1 | 26.5 | -18.7 | 429.5 | 116.1 | -5.6 | -9.4 | -13.6 | · | |
| EV / EBITDA | 70.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 37.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.55% | 1.7% | 1.4% | -2.5% | 0.08% | 0.66% | 9.9% | -19.9% | -4.6% | -8.6% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $783M | $722M | $725M | $739M | $329M | $332M | $266M | $402M | $356M | $347M | $385M | $326M | $260M | $178M | $188M | |
| Cost of Revenue | $424M | $405M | $380M | $353M | $358M | $157M | $166M | $144M | $193M | $174M | $181M | $191M | $167M | $146M | $99M | $110M | |
| Gross Profit | $394M | $378M | $342M | $372M | $381M | $172M | $167M | $122M | $209M | $182M | $166M | $194M | $159M | $114M | $79M | $79M | |
| R&D Expense | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | $200.0K | $700.0K | $500.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| SG&A Expense | $238M | $235M | $235M | $206M | $238M | $120M | $185M | $125M | $115M | $99M | $107M | $96M | $94M | $69M | $112M | $226M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| Operating Income | $75M | $139M | $26M | $-80M | $143M | $52M | $-18M | $-3M | $94M | $83M | $59M | $98M | $65M | $45M | $-33M | $-148M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $0 | $28.0K | · | $28.0K | $28.0K | $45.0K | $51.0K | $53.0K | |
| Other Non-op | $2M | $7M | $5M | $5M | $542.0K | $1M | $387.0K | $277.0K | $-264.0K | $-341.0K | $-18M | $7M | $5M | $5M | $-647.0K | $1M | |
| Pretax Income | $70M | $138M | $23M | $-88M | $129M | $61M | $-10M | $8M | $105M | $92M | $68M | $105M | $69M | $50M | $-28M | $-146M | |
| Income Tax | $14M | $27M | $-2M | $-27M | $30M | $17M | $9M | $2M | $25M | $15M | $18M | $21M | $18M | $9M | $-7M | $35M | |
| Net Income | $55M | $110M | $25M | $-61M | $100M | $44M | $-19M | $6M | $80M | $78M | $50M | $84M | $52M | $41M | $-21M | $-182M | |
| EPS (Basic) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.11 | $0.00 | $0.29 | $0.28 | $0.17 | $0.30 | $0.18 | $0.14 | $1.37 | $-2.46 | |
| EPS (Diluted) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.10 | $0.00 | $0.28 | $0.27 | $0.17 | $0.30 | $0.17 | $0.13 | $1.37 | $-2.46 | |
| Shares (Basic) | 254,806,000 | 257,012,000 | · | 257,778,000 | 257,750,000 | 235,191,000 | · | 233,696,000 | 233,197,000 | 232,780,000 | · | 231,006,000 | 230,535,000 | 230,019,000 | · | 75,796,000 | |
| Shares (Diluted) | 256,933,000 | 259,764,000 | · | 257,778,000 | 260,211,000 | 237,172,000 | · | 233,696,000 | 237,595,000 | 237,523,000 | · | 237,273,000 | 236,832,000 | 236,277,000 | · | 75,796,000 | |
| EBITDA | $75M | $148M | · | $-80M | $143M | $55M | · | $-3M | $94M | $84M | · | $98M | $65M | $45M | · | $-148M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $631M | $549M | $399M | $806M | $615M | $977M | $890M | $904M | $903M | $879M | · | $760M | $681M | $595M | · | $592M | |
| Receivables | $735M | $832M | $755M | $514M | $490M | $256M | $270M | $209M | $263M | $200M | · | $215M | $198M | $172M | · | $117M | |
| Inventory | $391M | $364M | $338M | $283M | $230M | $141M | $131M | $198M | $181M | $198M | · | $199M | $153M | $154M | · | $154M | |
| Prepaid Expense | $67M | $69M | $129M | $163M | $41M | $22M | $19M | $38M | $23M | $22M | · | $24M | $23M | $16M | · | $12M | |
| Current Assets | $1.88B | $1.86B | $1.81B | $1.94B | $1.39B | $1.41B | $1.32B | $1.36B | $1.38B | $1.32B | · | $1.22B | $1.07B | $993M | · | $1.03B | |
| PP&E (Net) | $109M | $97M | $88M | $81M | $73M | $59M | $56M | $38M | $36M | $28M | · | $21M | $16M | $12M | · | $6M | |
| PP&E (Gross) | $138M | $122M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $25M | $22M | $19M | $16M | $13M | $11M | $9M | $7M | $6M | · | $4M | $3M | $2M | · | $2M | |
| Goodwill | $920M | $920M | $918M | $915M | $802M | $72M | $72M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $13M | |
| Intangibles | $100M | $106M | $112M | $118M | $118M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Assets | $44M | $45M | $43M | $36M | $37M | $15M | $30M | $9M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Accounts Payable | $202M | $198M | $138M | $98M | $121M | $61M | $41M | $31M | $47M | $40M | · | $121M | $94M | $17M | · | $28M | |
| Accrued Liabilities | $265M | $278M | $231M | $312M | $226M | $152M | $149M | $73M | $80M | $64M | · | $35M | $32M | $36M | · | $30M | |
| Current Liabilities | $1.04B | $1.05B | $1.08B | $1.03B | $660M | $418M | $366M | $289M | $313M | $315M | · | $336M | $269M | $192M | · | $271M | |
| Capital Leases | · | · | $14M | · | · | $16M | · | $4M | $762.0K | $850.0K | · | $512.0K | $249.0K | $336.0K | · | $462.0K | |
| Other Non-current Liabilities | $33M | $31M | $28M | $24M | $25M | $3M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.21B | $2.15B | $2.18B | $2.30B | $1.70B | $592M | $542M | $456M | $479M | $483M | · | $508M | $444M | $387M | · | $444M | |
| Long-term Debt | $675M | $676M | $677M | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $675M | $676M | · | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.04B | $1.03B | $301M | $300M | $293M | $286M | $281M | · | $278M | $279M | $280M | · | $281M | |
| Retained Earnings | $313M | $272M | $176M | $165M | $236M | $143M | $106M | $131M | $132M | $59M | · | $-62M | $-146M | $-198M | · | $218M | |
| Treasury Stock | $183M | $81M | $48M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $335.0K | $2M | $3M | $3M | $2M | $-1M | $-3M | $-338.0K | $-2M | $-2M | · | $-3M | $-2M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.18B | $1.20B | $1.27B | $443M | $400M | $424M | $416M | $338M | $264M | $213M | $131M | $81M | $40M | $884M | |
| Liabilities + Equity | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Shares Outstanding | 253,341,000 | 256,549,000 | 256,906,000 | 257,784,000 | 257,769,000 | 235,283,266 | 235,014,000 | 234,982,044 | 233,344,377 | 233,070,146 | 231,787,000 | 77,225,007 | 76,884,000 | 76,782,000 | 229,147,000 | 76,216,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $3M | $2M | $2M | $1M | $1M | $1M | $874.0K | $698.0K | $549.0K | · | · | |
| Stock-based Comp | $11M | $8M | $9M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-7M | $10M | $14M | $-67M | $-4M | $269.0K | $-14M | $-1M | $-338.0K | $6M | $2M | $-3M | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Restructuring | $81M | $4M | $81M | $247M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-63M | · | · | · | $51M | · | · | · | $52M | · | · | · | · | · | · | |
| Operating Cash Flow | $223M | $74M | $-119M | $332M | $44M | $103M | $76M | $13M | $40M | $135M | $5M | $91M | $59M | $-14M | $-63M | $129M | |
| CapEx | $17M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $9M | $5M | $5M | $6M | $5M | $2M | $5M | $1M | |
| Investing Cash Flow | $-17M | $-8M | $-17M | $-2M | $-1.27B | $-7M | $-81M | $-7M | $-9M | $-5M | $-5M | $-6M | $-5M | $980.0K | $-5M | $-1M | |
| Stock Repurchased | $1M | $9M | $2M | $448.0K | $900.0K | $2M | $603.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-9M | · | · | · | $-2M | · | $-2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-56M | $-257M | $-12M | $863M | $-11M | $-8M | $-6M | $-7M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $539M | |
| Net Change in Cash | $84M | $9M | $-392M | $317M | $-362M | $87M | $-14M | $538.0K | $24M | $124M | $-4M | $79M | $47M | $-19M | $-74M | $667M | |
| Free Cash Flow | · | $66M | · | · | · | $96M | · | · | · | $130M | · | · | · | $-16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 48.3% | · | 51.3% | 51.5% | 52.3% | · | 46.0% | 52.0% | 51.2% | · | 50.4% | 48.8% | 43.8% | · | 41.8% | |
| Operating Margin | 9.2% | 17.8% | · | -11.0% | 19.3% | 15.8% | · | -1.2% | 23.4% | 23.4% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| Net Margin | 6.8% | 14.1% | · | -8.4% | 13.5% | 13.5% | · | 2.4% | 19.9% | 21.9% | · | 21.8% | 15.8% | 15.9% | · | -96.6% | |
| Pretax Margin | 8.5% | 17.6% | · | -12.1% | 17.5% | 18.5% | · | 3.1% | 26.0% | 26.0% | · | 27.2% | 21.3% | 19.1% | · | -77.8% | |
| EBITDA Margin | 9.2% | 18.9% | · | -11.0% | 19.3% | 16.6% | · | -1.2% | 23.4% | 23.7% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| ROA | 1.2% | 3.1% | · | -1.8% | 3.6% | 2.5% | · | 0.39% | 5.1% | 5.3% | · | 5.8% | 5.9% | 5.0% | · | -22.4% | |
| ROE | 4.5% | 13.0% | · | -7.5% | 11.9% | 11.4% | · | 2.0% | 29.2% | 37.1% | · | 15.3% | 27.8% | 26.7% | · | -33.6% | |
| ROIC | 3.2% | 5.8% | · | -2.7% | 5.2% | 8.6% | · | -0.59% | 17.3% | 20.7% | · | 36.7% | 36.7% | 45.9% | · | -12.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.9 | 2.1 | 3.4 | · | 4.7 | 4.4 | 4.2 | · | 3.6 | 4.0 | 5.2 | · | 3.8 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.3 | 1.7 | 3.0 | · | 3.8 | 3.7 | 3.4 | · | 2.9 | 3.3 | 4.0 | · | 2.6 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.6 | · | 1.5 | 1.7 | 0.9 | · | 0.7 | 1.2 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.4 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.9 | · | 2.3 | 2.5 | 2.1 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.74 | $4.88 | · | $4.67 | $4.91 | $1.88 | · | $1.80 | $1.78 | $1.45 | · | $2.76 | $1.70 | $1.06 | · | $11.60 | |
| Revenue / Share | $3.18 | $3.01 | · | $2.81 | $2.84 | $1.39 | · | $1.14 | $1.69 | $1.50 | · | $4.86 | $4.13 | $3.30 | · | $2.48 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.44 | · | · | · | $0.57 | · | · | · | $-0.18 | · | · | |
| Cash / Share | $2.49 | $2.14 | · | $3.13 | $2.39 | $4.15 | · | $3.85 | $3.87 | $3.77 | · | $9.84 | $8.86 | $7.76 | · | $7.77 | |
| EPS (TTM) | $0.24 | $0.43 | · | $0.11 | $0.38 | $0.33 | · | $0.72 | $1.02 | $0.91 | · | $1.97 | $-0.79 | $-0.84 | · | $-2.12 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.97B | · | $2.13B | $1.67B | $1.33B | · | $1.37B | $1.49B | $1.41B | · | $1.15B | $952M | $780M | · | $580M | |
| Net Income TTM | $129M | $174M | · | $64M | $132M | $112M | · | $214M | $292M | $263M | · | $155M | $-110M | $-153M | · | $-154M | |
| Market Cap | $7.42B | $9.10B | · | $14.82B | $11.96B | $8.38B | · | $7.37B | $13.32B | $19.33B | · | $4.42B | $3.82B | $2.38B | · | $2.30B | |
| Enterprise Value | $7.46B | $9.23B | · | $14.88B | $12.21B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 122.0 | 82.5 | · | 522.6 | 122.1 | 107.9 | · | 43.6 | 56.0 | 91.1 | · | 29.0 | -62.9 | -36.9 | · | -14.3 | |
| P/S | 2.4 | 3.1 | · | 7.0 | 7.2 | 6.3 | · | 5.4 | 8.9 | 13.7 | · | 3.8 | 4.0 | 3.0 | · | 4.0 | |
| P/B | 6.2 | 7.3 | · | 12.3 | 9.4 | 18.9 | · | 17.4 | 32.0 | 57.1 | · | 20.7 | 29.2 | 29.4 | · | 2.6 | |
| P / Tangible Book | 41.2 | 40.4 | · | 87.0 | 34.5 | 23.4 | · | 18.5 | 34.1 | 61.8 | · | 23.5 | 36.4 | 43.5 | · | 2.7 | |
| P / Cash Flow | · | 123.5 | · | · | · | 81.1 | · | · | · | 143.5 | · | · | · | -172.0 | · | · | |
| EV / Revenue | 2.4 | 3.1 | · | 7.0 | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.82% | 1.2% | · | 0.19% | 0.82% | 0.93% | · | 2.3% | 1.8% | 1.1% | · | 3.4% | -1.6% | -2.7% | · | -7.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $654M | $314M |
| Gross Margin % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Operating Margin % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Net Income | $108M | $145M | $227M | $-187M | $4M |
| Diluted EPS | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | · | · | · |
| Current Ratio | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| Quick Ratio | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $323M | $240M | $124M | $100M | $-100M |
Institutional owners (13F) 641 filers · $7.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
641
Value held
$7.0B
New positions
113
Exited positions
125
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 113 (+1 vs prior Q) | 125 (+16 vs prior Q) | 214 (+6 vs prior Q) | 192 (-30 vs prior Q) | +22.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $826,750,272 | 18,074,995 | 11.86% | Shares |
| BlackRock, Inc. | $539,221,726 | 18,416,043 | 7.73% | Shares |
| ALLIANCEBERNSTEIN L.P. | $296,580,833 | 8,359,099 | 4.25% | Shares |
| Sachem Head Capital Management LP | $266,155,200 | 9,090,000 | 3.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,706,807 | 8,972,227 | 3.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $241,605,296 | 8,251,547 | 3.46% | Shares |
| MORGAN STANLEY | $222,969,449 | 7,615,074 | 3.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,659,792 | 7,023,900 | 2.95% | Call option |
| FMR LLC | $193,704,707 | 6,615,598 | 2.78% | Shares |
| NORGES BANK | $181,773,461 | 6,208,110 | 2.61% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155,900,804 | 5,324,481 | 2.24% | Shares |
| STATE STREET CORP | $153,860,943 | 5,253,654 | 2.21% | Shares |
| JANE STREET GROUP, LLC | $153,693,648 | 5,249,100 | 2.20% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112,321,008 | 3,836,100 | 1.61% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $104,388,414 | 3,565,178 | 1.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,333,476 | 3,562,540 | 1.50% | Shares |
| JANE STREET GROUP, LLC | $80,502,432 | 2,749,400 | 1.15% | Put option |
| UBS Group AG | $74,808,203 | 2,554,925 | 1.07% | Shares |
| CITIGROUP INC | $69,979,200 | 2,390,000 | 1.00% | Call option |
| CITADEL ADVISORS LLC | $69,209,136 | 2,363,700 | 0.99% | Call option |
| Clearbridge Investments, LLC | $66,885,262 | 2,284,333 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $65,759,952 | 2,245,900 | 0.94% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $55,973,405 | 1,911,660 | 0.80% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,701,481 | 1,902,373 | 0.80% | Shares |
| Divisadero Street Capital Management, LP | $53,307,871 | 1,820,624 | 0.76% | Shares |
| CIBC Private Wealth Group LLC | $51,628,434 | 898,042 | 0.74% | Shares |
| Invesco Ltd. | $48,957,361 | 1,672,041 | 0.70% | Shares |
| AXA Investment Managers S.A. | $46,221,960 | 804,000 | 0.66% | Shares |
| Tyro Capital Management LLC | $43,767,099 | 1,494,778 | 0.63% | Shares |
| Blue Grotto Capital, LLC | $43,612,502 | 1,489,498 | 0.63% | Shares |
| Bank of New York Mellon Corp | $43,039,970 | 1,469,944 | 0.62% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42,939,222 | 1,466,503 | 0.62% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41,969,895 | 1,182,917 | 0.60% | Shares |
| CITIGROUP INC | $41,589,399 | 1,420,403 | 0.60% | Shares |
| WOLVERINE TRADING, LLC | $41,007,830 | 720,700 | 0.59% | Call option |
| NORTHERN TRUST CORP | $40,586,443 | 1,386,149 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $40,417,784 | 1,380,389 | 0.58% | Shares |
| Candlestick Capital Management LP | $39,629,122 | 689,322 | 0.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,508,500 | 1,315,181 | 0.55% | Shares |
| JANUS HENDERSON GROUP PLC | $37,565,174 | 1,058,503 | 0.54% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35,865,580 | 1,224,917 | 0.51% | Shares |
| JENNISON ASSOCIATES LLC | $35,382,650 | 1,208,424 | 0.51% | Shares |
| NOMURA HOLDINGS INC | $35,170,023 | 1,201,162 | 0.50% | Shares |
| North Peak Capital Management, LLC | $34,996,744 | 1,195,244 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $34,851,826 | 1,161,361 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,175,118 | 1,167,183 | 0.49% | Shares |
| MIG Capital, LLC | $33,931,807 | 741,841 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $33,727,837 | 1,151,907 | 0.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,793,132 | 1,119,984 | 0.47% | Shares |
| Capital International Investors | $32,376,096 | 1,105,741 | 0.46% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 filings | Dec. 17, 2008 | · | Initial filing | Passive investment | SEC |
| Lucille Santini | Feb. 6, 2007 | · | Initial filing | · | SEC |
| Stephen C. Haley | Feb. 6, 2007 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 39 insiders · 14 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Fieldly | Chief Executive Officer | Sept. 10, 2026 P | 956,063 | 2 | 0 | $742,746 |
| Stephen Carroll Haley | CEO | Dec. 31, 2010 I | 1,349,010 | 0 | 0 | $0 |
| Jarrod Langhans | Chief Financial Officer | April 18, 2026 F | 107,008 | 0 | 1 | $-325,000 |
| Edwin Negron-Carballo | CFO | June 14, 2021 S | 7,614 | 0 | 0 | $0 |
| Geary Cotton | CFO | Dec. 31, 2010 I | 17,300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | May 30, 2026 F | 70,246 | 2 | 0 | $418,033 |
| Jeffrey L Perlman | former COO | Aug. 27, 2010 M | 16,667 | 0 | 0 | $0 |
| Richard W Mcgee | COO | April 11, 2008 A | 1,583,598 | 0 | 0 | $0 |
| Paul H. Storey | Chief Supply Chain Officer | May 5, 2026 F | 45,302 | 0 | 0 | $0 |
| Thi Tuyet Trinh Lam | Chief Human Resources Officer | March 2, 2026 A | 9,238 | 0 | 0 | $0 |
| Richard Stephen Mattessich | Chief Legal Officer | Feb. 27, 2026 A | 44,253 | 0 | 0 | $0 |
| Tony Guilfoyle | Chief Commercial Officer | Jan. 1, 2026 F | 84,473 | 0 | 0 | $0 |
| Toby David | Executive Vice President | Jan. 3, 2024 S | 104,292 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | Dec. 31, 2010 I | 19,280 | 0 | 0 | $0 |
| Damon Desantis | Director | Sept. 15, 2026 P | 2,728,187 | 2 | 0 | $1,000,200 |
| Hal Kravitz | Director | Sept. 15, 2026 P | 239,158 | 3 | 0 | $1,038,132 |
| Fletcher F Previn | Director | Aug. 7, 2026 A | 3,812 | 0 | 0 | $0 |
| Joyce Russell | Director | March 2, 2026 S | 18,837 | 0 | 1 | $-147,773 |
| Hans Mj Melotte | Director | Feb. 27, 2026 A | 9,336 | 0 | 0 | $0 |
| Caroline S Levy | Director | Feb. 27, 2026 A | 45,367 | 0 | 0 | $0 |
| Nicholas Castaldo | Director | Feb. 27, 2026 A | 360,340 | 0 | 0 | $0 |
| Cheryl Scully | Director | Feb. 27, 2026 A | 24,217 | 0 | 0 | $0 |
| Alexandre Ruberti | Director | March 4, 2024 S | 25,991 | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Director | June 14, 2021 S | 0 | 0 | 0 | $0 |
| Thomas E Lynch | Director | June 14, 2021 S | 92,181 | 0 | 0 | $0 |
| Kevin Harrington | Director | June 14, 2021 S | 3,685 | 0 | 0 | $0 |
| Regan Ebert | Director | Oct. 23, 2019 A | · | 0 | 0 | $0 |
| Christopher Lai | Director | Feb. 7, 2018 A | · | 0 | 0 | $0 |
| Tim Leissner | Director | Jan. 26, 2017 A | 3,972,659 | 0 | 0 | $0 |
| Richard J Swanson | Director | Dec. 31, 2010 A | · | 0 | 0 | $0 |
| James R Cast | Director | Dec. 31, 2010 A | 3,210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | 10% owner | Aug. 15, 2023 S | 7,680,323 | 0 | 0 | $0 |
| Carl Desantis | 10% owner | July 12, 2023 S | 5,095,077 | 0 | 0 | $0 |
| Ka Shing Li | 10% owner | June 14, 2021 S | 6,655,136 | 0 | 0 | $0 |
| Deborah Desantis | · | Aug. 3, 2026 J | 10,882,396 | 0 | 0 | $0 |
| Dean Desantis | · | Aug. 3, 2026 J | 10,882,396 | 0 | 0 | $0 |
| William H. Milmoe | · | Aug. 3, 2026 J | 10,882,396 | 0 | 1 | $-2,500,000 |
| Kyle Audrey Watson | · | March 1, 2025 A | 89,501 | 0 | 0 | $0 |
| Jan Norelid | · | Jan. 21, 2010 A | 1,894,920 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1.82% | 53,025 SH | Oct. 5, 2026 | Daily |
| CSMD · Professionally Managed Portfolios | 1.36% | 211,966 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.89% | 112,948 SH | Oct. 5, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.35% | 1,100,289 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.35% | 168,652 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 46,604 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 46,741 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.25% | 4,660 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 156,392 SH | Aug. 19, 2026 | Daily |
| IYK · iShares Trust | 0.21% | 108,984 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 54,044 SH | Oct. 5, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 58,160 SH | Sept. 11, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.16% | 31,347 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 2,537,545 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.13% | 959,243 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.13% | 17,574 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 255,736 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.12% | 26,743 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 57,695 SH | Oct. 5, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 80,581 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 98,174 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,328 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 4,283 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 207,965 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4,389,851 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 91,662 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,817,888 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.05% | 747 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 9,410 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 45,396 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 10,753 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 696,659 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 22,048 SH | Oct. 5, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.02% | 1,070 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 640,394 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 142,959 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,082,098 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,080 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 271,226 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,360 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 38,512 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 113,930 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 6,857 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 45,127 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 208,366 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,108 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.01% | 83,739 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 140,255 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 5,557,913 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 918,132 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 21,662 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,248 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 15,282 SH | Sept. 11, 2026 | Daily |
CELH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$41.00
+50.2%
10 32.3%
Strong Buy
14 45.2%
Buy
7 22.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-10-03Mean target $42.29 +54.9%
Now
Current price $27.29
Low$26.00
Mean$42.29
High$64.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Latest News Recent headlines mentioning this company
Celsius Holdings shares slide after second-quarter earnings miss
Yahoo Finance · 1 month, 4 weeks ago
Stock Market Today, Aug. 6: Celsius Whiffs on Q2 Earnings, Shares Tumble 18%
Nasdaq · 2 months ago
Why McDonald's stock is at nearly 2-year lows
Yahoo Finance · 2 months, 2 weeks ago
Celsius Plots Energy Drink Comeback as Alani, Rockstar Deals Reshape Growth
Yahoo Finance · 3 months, 4 weeks ago
PepsiCo vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?
Nasdaq · 4 months ago
Coca-Cola vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?
Nasdaq · 4 months, 2 weeks ago
Celsius Holdings Has Dropped 25% This Year. Generational Opportunity or Falling Knife?
Nasdaq · 6 months ago
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
Yahoo Finance · 6 months, 2 weeks ago
Celsius (CELH) Growth Outlook Strengthens on PepsiCo Distribution Expansion, BofA Double Upgrades to Buy
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$57.33
R:R 1.50
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$52.31
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 6, 2026