CELH Celsius Holdings, Inc. - Common Stock
$32.34
Price · Aug 21, 2026
Fundamentals as of Aug 6, 2026
52W Range
$24–$67
20% of range
Analyst Rating
BUY
31 analysts
Price Target
$41
+27% upside
P/E (TTM)
130.2
ROE
8.8%
Net Profit Margin
4.3%
CELH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.34
Market Cap
$8.36B
P/E (TTM)
130.2
EPS (TTM)
$0.25
Revenue (TTM)
$2.52B
Div Yield
—
ROE
8.8%
Debt/Equity
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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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.52B
2016-12-31
→
2025-12-31
EPS
$0.25
2018-12-31
→
2025-12-31
Free Cash Flow
$323M
2016-12-31
→
2025-12-31
Margins
4.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CELH
Peer Median
P/E (TTM)
130.2
35.8
P/S (TTM)
3.3
2.5
P/B
7.1
7.8
EV / EBITDA
50.7
—
Price / FCF
25.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CELH
Peer Median
Gross Margin
50.4%
47.6%
Operating Margin
5.6%
—
Net Profit Margin
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CELH
Peer Median
Debt / Equity
0.6
0.0
Current Ratio
1.7
2.2
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CELH
Peer Median
Revenue YoY
85.5%
—
Revenue CAGR 3Y
56.7%
—
Revenue CAGR 5Y
80.7%
—
EPS YoY
-44.4%
—
Net Income YoY
-25.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CELH
Peer Median
CELH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
31 analysts
- Strong Buy 10 32.3%
- Buy 16 51.6%
- Hold 5 16.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-22
Median
$41.00
Now
$32.34
Low
$26.00
High
$56.00
Median target
$41.00
+26.8%
Mean target
$40.95
+26.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.43 | -0.07% |
| March 31, 2026 | $0.41 | $0.30 | 0.11% |
| Dec. 31, 2025 | $0.26 | $0.21 | 0.05% |
| Sept. 30, 2025 | $0.42 | $0.28 | 0.14% |
| June 30, 2025 | $0.47 | $0.24 | 0.23% |
| March 31, 2025 | $0.18 | $0.20 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 28
| 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 16
| 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 8
| 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 4
| 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 3
| 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 | · |
Growth Rates 9
| 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) 14
| 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 17
| 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 | -498,418,000 | 257,778,000 | 257,750,000 | 235,191,000 | -466,006,000 | 233,696,000 | 233,197,000 | 232,780,000 | -460,776,000 | 231,006,000 | 230,535,000 | 230,019,000 | 461,000 | 75,796,000 | |
| Shares (Diluted) | 256,933,000 | 259,764,000 | -500,250,000 | 257,778,000 | 260,211,000 | 237,172,000 | -471,410,000 | 233,696,000 | 237,595,000 | 237,523,000 | -473,418,000 | 237,273,000 | 236,832,000 | 236,277,000 | -5,510,000 | 75,796,000 | |
| EBITDA | $75M | $148M | · | $-80M | $143M | $55M | · | $-3M | $94M | $84M | · | $98M | $65M | $45M | · | $-148M |
Balance Sheet 28
| 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 14
| 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 8
| 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 4
| 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 3
| 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 |
Valuation (TTM) 14
| 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 | $3.06B | $2.58B | · | $2.06B | $1.74B | $1.35B | · | $1.41B | $1.47B | $1.33B | · | $1.16B | $928M | $736M | · | $571M | |
| Net Income TTM | $204M | $193M | · | $90M | $230M | $208M | · | $248M | $293M | $254M | · | $-5M | $-80M | $-125M | · | $-175M | |
| 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 | 55.2 | 65.7 | · | 273.8 | 61.0 | 50.9 | · | 36.9 | 56.0 | 95.3 | · | -30.8 | -24.4 | -14.6 | · | -12.7 | |
| P/S | 2.4 | 3.5 | · | 7.2 | 6.9 | 6.2 | · | 5.2 | 9.1 | 14.6 | · | 3.8 | 4.1 | 3.2 | · | 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 | · | · | |
| P / FCF | · | 138.3 | · | · | · | 86.9 | · | · | · | 148.5 | · | · | · | -147.9 | · | · | |
| EV / EBITDA | 99.1 | 62.3 | · | -186.1 | 85.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 140.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 3.6 | · | 7.2 | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.5% | · | 0.37% | 1.6% | 2.0% | · | 2.7% | 1.8% | 1.1% | · | -3.2% | -4.1% | -6.8% | · | -7.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $323M | $240M | $124M | $100M | $-100M |
Latest News Recent headlines mentioning this company
- Celsius Holdings shares slide after second-quarter earnings miss
- Stock Market Today, Aug. 6: Celsius Whiffs on Q2 Earnings, Shares Tumble 18%
- Why McDonald's stock is at nearly 2-year lows
- Celsius Plots Energy Drink Comeback as Alani, Rockstar Deals Reshape Growth
- PepsiCo vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?
- Coca-Cola vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?
- Celsius Holdings Has Dropped 25% This Year. Generational Opportunity or Falling Knife?
- Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
- Celsius (CELH) Growth Outlook Strengthens on PepsiCo Distribution Expansion, BofA Double Upgrades to Buy
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 651 filers · $4.3B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (+1 vs prior Q) | 123 (+16 vs prior Q) | 212 (+4 vs prior Q) | 189 (-32 vs prior Q) | +7.5M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296,580,833 | 8,359,099 | 6.94% | Shares |
| Sachem Head Capital Management LP | $266,155,200 | 9,090,000 | 6.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,706,807 | 8,972,227 | 6.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $241,605,296 | 8,251,547 | 5.65% | Shares |
| NORGES BANK | $181,773,461 | 6,208,110 | 4.25% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155,900,804 | 5,324,481 | 3.65% | Shares |
| STATE STREET CORP | $153,860,943 | 5,253,654 | 3.60% | Shares |
| JANE STREET GROUP, LLC | $153,693,648 | 5,249,100 | 3.60% | Call option |
| FMR LLC | $137,612,109 | 4,699,867 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $86,511,736 | 2,953,874 | 2.02% | Shares |
| JANE STREET GROUP, LLC | $80,502,432 | 2,749,400 | 1.88% | Put option |
| CITIGROUP INC | $69,979,200 | 2,390,000 | 1.64% | Call option |
| CITADEL ADVISORS LLC | $69,209,136 | 2,363,700 | 1.62% | Call option |
| Clearbridge Investments, LLC | $66,885,262 | 2,284,333 | 1.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,701,481 | 1,902,373 | 1.30% | Shares |
| Divisadero Street Capital Management, LP | $53,307,871 | 1,820,624 | 1.25% | Shares |
| AXA Investment Managers S.A. | $46,221,960 | 804,000 | 1.08% | Shares |
| Tyro Capital Management LLC | $43,767,099 | 1,494,778 | 1.02% | Shares |
| Blue Grotto Capital, LLC | $43,612,502 | 1,489,498 | 1.02% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42,939,222 | 1,466,503 | 1.00% | Shares |
| MORGAN STANLEY | $41,342,520 | 1,411,971 | 0.97% | Shares |
| WOLVERINE TRADING, LLC | $41,007,830 | 720,700 | 0.96% | Call option |
| Candlestick Capital Management LP | $39,629,122 | 689,322 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,508,500 | 1,315,181 | 0.90% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35,865,580 | 1,224,917 | 0.84% | Shares |
| NOMURA HOLDINGS INC | $35,170,023 | 1,201,162 | 0.82% | Shares |
| North Peak Capital Management, LLC | $34,996,744 | 1,195,244 | 0.82% | Shares |
| MIG Capital, LLC | $33,931,807 | 741,841 | 0.79% | Shares |
| JANUS HENDERSON GROUP PLC | $33,762,073 | 951,313 | 0.79% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,793,132 | 1,119,984 | 0.77% | Shares |
| Capital International Investors | $32,376,096 | 1,105,741 | 0.76% | Shares |
| Champlain Investment Partners, LLC | $31,730,414 | 1,083,689 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,859,685 | 1,053,951 | 0.72% | Shares |
| JENNISON ASSOCIATES LLC | $29,046,400 | 992,022 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $28,910,633 | 987,385 | 0.68% | Shares |
| Clearline Capital LP | $28,393,548 | 969,725 | 0.66% | Shares |
| Shay Capital LLC | $25,119,312 | 857,900 | 0.59% | Shares |
| Voss Capital, LP | $24,156,000 | 825,000 | 0.57% | Shares |
| D. E. Shaw & Co., Inc. | $23,198,544 | 792,300 | 0.54% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,891,235 | 645,187 | 0.54% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22,764,021 | 777,460 | 0.53% | Shares |
| WOLVERINE TRADING, LLC | $22,486,880 | 395,200 | 0.53% | Put option |
| FINDELL CAPITAL MANAGEMENT LLC | $21,960,000 | 750,000 | 0.51% | Shares |
| IMC-Chicago, LLC | $20,837,171 | 711,652 | 0.49% | Shares |
| Cubist Systematic Strategies, LLC | $18,823,591 | 327,424 | 0.44% | Shares |
| D. E. Shaw & Co., Inc. | $18,115,536 | 618,700 | 0.42% | Call option |
| Retirement Systems of Alabama | $18,007,756 | 615,019 | 0.42% | Shares |
| Fund 1 Investments, LLC | $17,758,554 | 606,508 | 0.42% | Shares |
| Pictet Asset Management Holding SA | $17,693,523 | 604,287 | 0.41% | Shares |
| BRAUN STACEY ASSOCIATES INC | $17,472,137 | 596,726 | 0.41% | Shares |
| Point72 Asset Management, L.P. | $16,771,584 | 572,800 | 0.39% | Put option |
| FRED ALGER MANAGEMENT, LLC | $15,562,408 | 531,503 | 0.36% | Shares |
| Buckley Capital Advisors, LLC | $14,754,192 | 503,900 | 0.35% | Shares |
| Cubist Systematic Strategies, LLC | $14,619,707 | 254,300 | 0.34% | Call option |
| CONGRESS ASSET MANAGEMENT CO | $13,942,053 | 476,163 | 0.33% | Shares |
| Ranger Investment Management, L.P. | $13,628,962 | 465,470 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,995,575 | 443,838 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $12,686,264 | 433,276 | 0.30% | Shares |
| COMMERCE BANK | $12,453,691 | 425,331 | 0.29% | Shares |
| CastleKnight Management LP | $12,359,088 | 422,100 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $12,317,891 | 420,693 | 0.29% | Shares |
| Lighthouse Investment Partners, LLC | $12,297,600 | 420,000 | 0.29% | Shares |
| UBS Group AG | $11,085,349 | 378,598 | 0.26% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,776,211 | 368,040 | 0.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,486,544 | 358,147 | 0.25% | Shares |
| Swiss National Bank | $10,189,440 | 348,000 | 0.24% | Shares |
| WHITTIER TRUST CO | $10,002,728 | 302,746 | 0.23% | Shares |
| LPL Financial LLC | $9,765,650 | 333,526 | 0.23% | Shares |
| PEAK6 LLC | $9,656,544 | 329,800 | 0.23% | Put option |
| OFI INVEST ASSET MANAGEMENT | $9,468,711 | 369,726 | 0.22% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $8,482,123 | 289,690 | 0.20% | Shares |
| Walleye Trading LLC | $8,189,616 | 279,700 | 0.19% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,094,573 | 276,454 | 0.19% | Shares |
| Bank of New York Mellon Corp | $8,076,478 | 275,836 | 0.19% | Shares |
| BlackRock, Inc. | $7,930,927 | 270,865 | 0.19% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,741,603 | 264,399 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $7,738,704 | 264,300 | 0.18% | Call option |
| XTX Topco Ltd | $7,625,771 | 260,443 | 0.18% | Shares |
| PEAK6 LLC | $7,621,584 | 260,300 | 0.18% | Call option |
| Clark Capital Management Group, Inc. | $7,425,749 | 253,612 | 0.17% | Shares |
| River Road Asset Management, LLC | $7,420,928 | 253,447 | 0.17% | Shares |
| CenterBook Partners LP | $7,404,297 | 252,879 | 0.17% | Shares |
| California Public Employees Retirement System | $6,886,861 | 235,207 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $6,695,339 | 228,666 | 0.16% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,675,840 | 228,000 | 0.16% | Call option |
| Point72 Asset Management, L.P. | $6,631,920 | 226,500 | 0.16% | Call option |
| Bayberry Capital Partners LP | $6,631,920 | 226,500 | 0.16% | Shares |
| Squarepoint Ops LLC | $6,593,856 | 225,200 | 0.15% | Call option |
| Walleye Trading LLC | $6,570,432 | 224,400 | 0.15% | Call option |
| Bluespring Wealth Management, LLC | $6,518,109 | 222,613 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,391,824 | 218,300 | 0.15% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,376,608 | 179,724 | 0.15% | Shares |
| Parallax Volatility Advisers, L.P. | $6,163,440 | 210,500 | 0.14% | Call option |
| CITIGROUP INC | $6,148,800 | 210,000 | 0.14% | Put option |
| WS MANAGEMENT LLLP | $5,856,000 | 200,000 | 0.14% | Shares |
| CastleKnight Management LP | $5,856,000 | 200,000 | 0.14% | Call option |
| Portolan Capital Management, LLC | $5,705,237 | 194,851 | 0.13% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5,494,714 | 187,661 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $5,392,562 | 93,800 | 0.13% | Put option |
| Korea Investment CORP | $5,283,488 | 180,447 | 0.12% | Shares |
Company insiders 32 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | Dec. 31, 2010 I | 1,349,010 | 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 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | Feb. 17, 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | April 11, 2008 A | 1,583,598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | Dec. 31, 2010 I | 19,280 | 0 | 0 | $0 |
| Thomas E Lynch | Director | Aug. 25, 2020 S | 49,084 | 0 | 0 | $0 |
| Kevin Harrington | Director | Aug. 25, 2020 S | 20,711 | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Director | Oct. 23, 2019 A | — | 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 |
| Ka Shing Li | 10% owner | June 14, 2021 S | 6,655,136 | 0 | 0 | $0 |
| Carl Desantis | 10% owner | Dec. 31, 2020 G | 30,000 | 0 | 0 | $0 |
| Fletcher F Previn | — | Aug. 7, 2026 A | 3,812 | 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 | 0 | $0 |
| Jarrod Langhans | — | Oct. 16, 2025 S | 99,227 | 0 | 1 | $-325,000 |
| Paul H. Storey | — | Sept. 3, 2025 S | 37,550 | 0 | 1 | $-456,975 |
| John Fieldly | — | Aug. 7, 2025 S | 895,410 | 0 | 0 | $0 |
| Joyce Russell | — | March 11, 2025 S | 19,106 | 0 | 0 | $0 |
| Caroline S Levy | — | March 11, 2025 M | 42,756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | March 1, 2025 A | 6,725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | March 1, 2025 A | 89,501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | March 1, 2025 A | 33,423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | March 1, 2025 A | 91,034 | 0 | 0 | $0 |
| Damon Desantis | — | March 1, 2025 A | 2,689,576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | March 1, 2025 A | 357,729 | 0 | 0 | $0 |
| Hal Kravitz | — | March 1, 2025 A | 206,147 | 0 | 0 | $0 |
| Cheryl Scully | — | March 1, 2025 A | 21,606 | 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
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.
ETF ownership Held by 87 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 |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4.14% | 135,149 NS | May 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3.85% | 23,583 NS | May 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.63% | 210,082 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.08% | 115,772 SH | Aug. 21, 2026 | Daily |
| FFOX · FundX Investment Trust | 1.05% | 86,004 NS | June 30, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.80% | 24,607 NS | May 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.56% | 1,264,101 SH | Aug. 21, 2026 | Daily |
| LGRO · ALPS ETF Trust | 0.53% | 21,326 NS | May 31, 2026 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 0.51% | 4,084 NS | June 30, 2026 | N-PORT |
| MILN · Global X Funds | 0.51% | 14,840 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.44% | 4,204 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 113,618 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.35% | 1,100,289 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 70,888 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 39,632 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 38,605 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 5,392 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.28% | 120,626 NS | April 30, 2026 | N-PORT |
| IYK · iShares Trust | 0.25% | 109,273 SH | Aug. 21, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.25% | 38,651 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 156,392 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.21% | 7,709 NS | April 30, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.20% | 1,100 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.19% | 57,973 SH | Aug. 21, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 46,533 SH | Aug. 21, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.17% | 41,687 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 28,946 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.16% | 980,789 SH | Aug. 21, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 18,211 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 2,537,545 SH | Aug. 19, 2026 | Daily |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.15% | 2,963 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 56,370 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 95,436 NS | April 30, 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0.13% | 42,330 NS | June 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 255,736 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.12% | 5,523 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 66,283 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 2,646 NS | April 30, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 186,149 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 432,585 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 8,248 SH | Aug. 21, 2026 | Daily |
| UMDD · ProShares Trust | 0.08% | 772 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 246 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 87,882 SH | Aug. 21, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 10,639 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4,389,851 SH | Aug. 19, 2026 | Daily |
| SMIZ · Zacks Trust | 0.07% | 5,410 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 7,985 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 56,754 SH | Aug. 21, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.06% | 773 NS | April 30, 2026 | N-PORT |