CELH Celsius Holdings, Inc. - Common Stock
$32,34
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$24–$67
20% of range
Calificación del Analista
BUY
31 analysts
Precio Objetivo
$41
+27% upside
P/E (TTM)
130.2
ROE
8.8%
Margen de Beneficio Neto
4.3%
CELH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.34
Capitalización Bursátil
$8.36B
P/E (TTM)
130.2
BPA (TTM)
$0.25
Ingresos (TTM)
$2.52B
Rendimiento div.
—
ROE
8.8%
Deuda/Capital
0.6
Rango 52S
$24 – $67
CELH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.52B
2016-12-31
→
2025-12-31
BPA
$0.25
2018-12-31
→
2025-12-31
Flujo de caja libre
$323M
2016-12-31
→
2025-12-31
Márgenes
4.3%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CELH
Mediana de Pares
P/E (TTM)
130.2
35.8
P/S (TTM) (P/V (TTM))
3.3
2.5
P/B (P/C)
7.1
7.8
EV / EBITDA
50.7
—
Price / FCF (Precio / FCF)
25.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CELH
Mediana de Pares
Gross Margin (Margen Bruto)
50.4%
47.6%
Operating Margin (Margen Operativo)
5.6%
—
Net Profit Margin (Margen de Beneficio Neto)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CELH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
0.0
Current Ratio (Ratio corriente)
1.7
2.2
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CELH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
85.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
56.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
80.7%
—
EPS YoY (EPS interanual)
-44.4%
—
Net Income YoY (Beneficio Neto interanual)
-25.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CELH
Mediana de Pares
CELH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
31 analistas
- Compra fuerte 10 32,3%
- Compra 16 51,6%
- Mantener 5 16,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-22
Mediana
$41.00
Ahora
$32.34
Mín
$26.00
Máx
$56.00
Objetivo mediano
$41.00
+26,8%
Objetivo medio
$40.95
+26,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.36 | $0.43 | -0.07% |
| 31 de marzo de 2026 | $0.41 | $0.30 | 0.11% |
| 31 de diciembre de 2025 | $0.26 | $0.21 | 0.05% |
| 30 de septiembre de 2025 | $0.42 | $0.28 | 0.14% |
| 30 de junio de 2025 | $0.47 | $0.24 | 0.23% |
| 31 de marzo de 2025 | $0.18 | $0.20 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · |
Estado de resultados 17
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.52B | $1.36B | $1.32B | $654M | $314M |
| Margen Bruto % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Margen Operativo % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Beneficio neto | $108M | $145M | $227M | $-187M | $4M |
| EPS Diluido | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | — | — | — | — |
| Ratio corriente | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| Ratio Rápido | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $323M | $240M | $124M | $100M | $-100M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Celsius Holdings shares slide after second-quarter earnings miss
- Mercado Bursátil Hoy, 6 de agosto: Celsius falla en ganancias del Q2, acciones caen 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: ¿Qué acción de bienes de consumo es mejor comprar en 2026?
- Celsius Holdings Ha Caído un 25% Este Año. ¿Oportunidad Generacional o Cuchillo que Cae?
- ¿Es Celsius Holdings, Inc. (CELH) una buena acción para comprar ahora?
- Celsius (CELH) Perspectivas de Crecimiento se Fortalecen por Expansión de Distribución de PepsiCo, BofA Doble Mejora a Comprar
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 651 declarantes · $4.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 112 (+1 vs trimestre anterior) | 123 (+16 vs trimestre anterior) | 212 (+4 vs trimestre anterior) | 189 (-32 vs trimestre anterior) | +7.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296 580 833 | 8 359 099 | 6,94% | Acciones |
| Sachem Head Capital Management LP | $266 155 200 | 9 090 000 | 6,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 706 807 | 8 972 227 | 6,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 605 296 | 8 251 547 | 5,65% | Acciones |
| NORGES BANK | $181 773 461 | 6 208 110 | 4,25% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155 900 804 | 5 324 481 | 3,65% | Acciones |
| STATE STREET CORP | $153 860 943 | 5 253 654 | 3,60% | Acciones |
| JANE STREET GROUP, LLC | $153 693 648 | 5 249 100 | 3,60% | Opción de compra |
| FMR LLC | $137 612 109 | 4 699 867 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $86 511 736 | 2 953 874 | 2,02% | Acciones |
| JANE STREET GROUP, LLC | $80 502 432 | 2 749 400 | 1,88% | Opción de venta |
| CITIGROUP INC | $69 979 200 | 2 390 000 | 1,64% | Opción de compra |
| CITADEL ADVISORS LLC | $69 209 136 | 2 363 700 | 1,62% | Opción de compra |
| Clearbridge Investments, LLC | $66 885 262 | 2 284 333 | 1,56% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $55 701 481 | 1 902 373 | 1,30% | Acciones |
| Divisadero Street Capital Management, LP | $53 307 871 | 1 820 624 | 1,25% | Acciones |
| AXA Investment Managers S.A. | $46 221 960 | 804 000 | 1,08% | Acciones |
| Tyro Capital Management LLC | $43 767 099 | 1 494 778 | 1,02% | Acciones |
| Blue Grotto Capital, LLC | $43 612 502 | 1 489 498 | 1,02% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42 939 222 | 1 466 503 | 1,00% | Acciones |
| MORGAN STANLEY | $41 342 520 | 1 411 971 | 0,97% | Acciones |
| WOLVERINE TRADING, LLC | $41 007 830 | 720 700 | 0,96% | Opción de compra |
| Candlestick Capital Management LP | $39 629 122 | 689 322 | 0,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 508 500 | 1 315 181 | 0,90% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35 865 580 | 1 224 917 | 0,84% | Acciones |
| NOMURA HOLDINGS INC | $35 170 023 | 1 201 162 | 0,82% | Acciones |
| North Peak Capital Management, LLC | $34 996 744 | 1 195 244 | 0,82% | Acciones |
| MIG Capital, LLC | $33 931 807 | 741 841 | 0,79% | Acciones |
| JANUS HENDERSON GROUP PLC | $33 762 073 | 951 313 | 0,79% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 793 132 | 1 119 984 | 0,77% | Acciones |
| Capital International Investors | $32 376 096 | 1 105 741 | 0,76% | Acciones |
| Champlain Investment Partners, LLC | $31 730 414 | 1 083 689 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 859 685 | 1 053 951 | 0,72% | Acciones |
| JENNISON ASSOCIATES LLC | $29 046 400 | 992 022 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 910 633 | 987 385 | 0,68% | Acciones |
| Clearline Capital LP | $28 393 548 | 969 725 | 0,66% | Acciones |
| Shay Capital LLC | $25 119 312 | 857 900 | 0,59% | Acciones |
| Voss Capital, LP | $24 156 000 | 825 000 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $23 198 544 | 792 300 | 0,54% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22 891 235 | 645 187 | 0,54% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22 764 021 | 777 460 | 0,53% | Acciones |
| WOLVERINE TRADING, LLC | $22 486 880 | 395 200 | 0,53% | Opción de venta |
| FINDELL CAPITAL MANAGEMENT LLC | $21 960 000 | 750 000 | 0,51% | Acciones |
| IMC-Chicago, LLC | $20 837 171 | 711 652 | 0,49% | Acciones |
| Cubist Systematic Strategies, LLC | $18 823 591 | 327 424 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $18 115 536 | 618 700 | 0,42% | Opción de compra |
| Retirement Systems of Alabama | $18 007 756 | 615 019 | 0,42% | Acciones |
| Fund 1 Investments, LLC | $17 758 554 | 606 508 | 0,42% | Acciones |
| Pictet Asset Management Holding SA | $17 693 523 | 604 287 | 0,41% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $17 472 137 | 596 726 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $16 771 584 | 572 800 | 0,39% | Opción de venta |
| FRED ALGER MANAGEMENT, LLC | $15 562 408 | 531 503 | 0,36% | Acciones |
| Buckley Capital Advisors, LLC | $14 754 192 | 503 900 | 0,35% | Acciones |
| Cubist Systematic Strategies, LLC | $14 619 707 | 254 300 | 0,34% | Opción de compra |
| CONGRESS ASSET MANAGEMENT CO | $13 942 053 | 476 163 | 0,33% | Acciones |
| Ranger Investment Management, L.P. | $13 628 962 | 465 470 | 0,32% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 995 575 | 443 838 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $12 686 264 | 433 276 | 0,30% | Acciones |
| COMMERCE BANK | $12 453 691 | 425 331 | 0,29% | Acciones |
| CastleKnight Management LP | $12 359 088 | 422 100 | 0,29% | Acciones |
| Qube Research & Technologies Ltd | $12 317 891 | 420 693 | 0,29% | Acciones |
| Lighthouse Investment Partners, LLC | $12 297 600 | 420 000 | 0,29% | Acciones |
| UBS Group AG | $11 085 349 | 378 598 | 0,26% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 776 211 | 368 040 | 0,25% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 486 544 | 358 147 | 0,25% | Acciones |
| Swiss National Bank | $10 189 440 | 348 000 | 0,24% | Acciones |
| WHITTIER TRUST CO | $10 002 728 | 302 746 | 0,23% | Acciones |
| LPL Financial LLC | $9 765 650 | 333 526 | 0,23% | Acciones |
| PEAK6 LLC | $9 656 544 | 329 800 | 0,23% | Opción de venta |
| OFI INVEST ASSET MANAGEMENT | $9 468 711 | 369 726 | 0,22% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $8 482 123 | 289 690 | 0,20% | Acciones |
| Walleye Trading LLC | $8 189 616 | 279 700 | 0,19% | Opción de venta |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8 094 573 | 276 454 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $8 076 478 | 275 836 | 0,19% | Acciones |
| BlackRock, Inc. | $7 930 927 | 270 865 | 0,19% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 741 603 | 264 399 | 0,18% | Acciones |
| Qube Research & Technologies Ltd | $7 738 704 | 264 300 | 0,18% | Opción de compra |
| XTX Topco Ltd | $7 625 771 | 260 443 | 0,18% | Acciones |
| PEAK6 LLC | $7 621 584 | 260 300 | 0,18% | Opción de compra |
| Clark Capital Management Group, Inc. | $7 425 749 | 253 612 | 0,17% | Acciones |
| River Road Asset Management, LLC | $7 420 928 | 253 447 | 0,17% | Acciones |
| CenterBook Partners LP | $7 404 297 | 252 879 | 0,17% | Acciones |
| California Public Employees Retirement System | $6 886 861 | 235 207 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 695 339 | 228 666 | 0,16% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 675 840 | 228 000 | 0,16% | Opción de compra |
| Point72 Asset Management, L.P. | $6 631 920 | 226 500 | 0,16% | Opción de compra |
| Bayberry Capital Partners LP | $6 631 920 | 226 500 | 0,16% | Acciones |
| Squarepoint Ops LLC | $6 593 856 | 225 200 | 0,15% | Opción de compra |
| Walleye Trading LLC | $6 570 432 | 224 400 | 0,15% | Opción de compra |
| Bluespring Wealth Management, LLC | $6 518 109 | 222 613 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 391 824 | 218 300 | 0,15% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 376 608 | 179 724 | 0,15% | Acciones |
| Parallax Volatility Advisers, L.P. | $6 163 440 | 210 500 | 0,14% | Opción de compra |
| CITIGROUP INC | $6 148 800 | 210 000 | 0,14% | Opción de venta |
| WS MANAGEMENT LLLP | $5 856 000 | 200 000 | 0,14% | Acciones |
| CastleKnight Management LP | $5 856 000 | 200 000 | 0,14% | Opción de compra |
| Portolan Capital Management, LLC | $5 705 237 | 194 851 | 0,13% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5 494 714 | 187 661 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $5 392 562 | 93 800 | 0,13% | Opción de venta |
| Korea Investment CORP | $5 283 488 | 180 447 | 0,12% | Acciones |
Informantes de la empresa 32 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 31 de diciembre de 2010 I | 1 349 010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 31 de diciembre de 2010 I | 17 300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 30 de mayo de 2026 F | 70 246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 17 de febrero de 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 11 de abril de 2008 A | 1 583 598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 31 de diciembre de 2010 I | 19 280 | 0 | 0 | $0 |
| Thomas E Lynch | Consejero | 25 de agosto de 2020 S | 49 084 | 0 | 0 | $0 |
| Kevin Harrington | Consejero | 25 de agosto de 2020 S | 20 711 | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Consejero | 23 de octubre de 2019 A | — | 0 | 0 | $0 |
| Richard J Swanson | Consejero | 31 de diciembre de 2010 A | — | 0 | 0 | $0 |
| James R Cast | Consejero | 31 de diciembre de 2010 A | 3 210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | Propietario del 10% | 15 de agosto de 2023 S | 7 680 323 | 0 | 0 | $0 |
| Ka Shing Li | Propietario del 10% | 14 de junio de 2021 S | 6 655 136 | 0 | 0 | $0 |
| Carl Desantis | Propietario del 10% | 31 de diciembre de 2020 G | 30 000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 7 de agosto de 2026 A | 3 812 | 0 | 0 | $0 |
| Deborah Desantis | — | 3 de agosto de 2026 J | 10 882 396 | 0 | 0 | $0 |
| Dean Desantis | — | 3 de agosto de 2026 J | 10 882 396 | 0 | 0 | $0 |
| William H. Milmoe | — | 3 de agosto de 2026 J | 10 882 396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 16 de octubre de 2025 S | 99 227 | 0 | 1 | $-325 000 |
| Paul H. Storey | — | 3 de septiembre de 2025 S | 37 550 | 0 | 1 | $-456 975 |
| John Fieldly | — | 7 de agosto de 2025 S | 895 410 | 0 | 0 | $0 |
| Joyce Russell | — | 11 de marzo de 2025 S | 19 106 | 0 | 0 | $0 |
| Caroline S Levy | — | 11 de marzo de 2025 M | 42 756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 1 de marzo de 2025 A | 6 725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 1 de marzo de 2025 A | 89 501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 1 de marzo de 2025 A | 33 423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 1 de marzo de 2025 A | 91 034 | 0 | 0 | $0 |
| Damon Desantis | — | 1 de marzo de 2025 A | 2 689 576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 1 de marzo de 2025 A | 357 729 | 0 | 0 | $0 |
| Hal Kravitz | — | 1 de marzo de 2025 A | 206 147 | 0 | 0 | $0 |
| Cheryl Scully | — | 1 de marzo de 2025 A | 21 606 | 0 | 0 | $0 |
| Jan Norelid | — | 21 de enero de 2010 A | 1 894 920 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 presentaciones | 17 de diciembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Lucille Santini | 6 de febrero de 2007 | — | Presentación inicial | — | SEC |
| Stephen C. Haley | 6 de febrero de 2007 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 87 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4,14% | 135 149 NS | 31 de mayo de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,85% | 23 583 NS | 31 de mayo de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 210 082 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,08% | 115 772 SH | 21 de agosto de 2026 | Diario |
| FFOX · FundX Investment Trust | 1,05% | 86 004 NS | 30 de junio de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,80% | 24 607 NS | 31 de mayo de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,56% | 1 264 101 SH | 21 de agosto de 2026 | Diario |
| LGRO · ALPS ETF Trust | 0,53% | 21 326 NS | 31 de mayo de 2026 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 0,51% | 4 084 NS | 30 de junio de 2026 | N-PORT |
| MILN · Global X Funds | 0,51% | 14 840 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,44% | 4 204 NS | 31 de mayo de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 113 618 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,35% | 1 100 289 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 70 888 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 39 632 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 38 605 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 5 392 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,28% | 120 626 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,25% | 109 273 SH | 21 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 38 651 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 156 392 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,21% | 7 709 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,20% | 1 100 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 57 973 SH | 21 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 46 533 SH | 21 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 41 687 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 28 946 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,16% | 980 789 SH | 21 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,16% | 18 211 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2 537 545 SH | 19 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2 963 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 56 370 SH | 21 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 95 436 NS | 30 de abril de 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0,13% | 42 330 NS | 30 de junio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 255 736 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,12% | 5 523 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 66 283 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 2 646 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 186 149 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 432 585 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 8 248 SH | 21 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 772 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 246 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 87 882 SH | 21 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10 639 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4 389 851 SH | 19 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,07% | 5 410 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 7 985 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 56 754 SH | 21 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,06% | 773 NS | 30 de abril de 2026 | N-PORT |