CELH Celsius Holdings, Inc. - Common Stock
$32,65
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$24–$67
21% of range
Note des analystes
BUY
31 analysts
Objectif de cours
$42
+27% upside
P/E (TTM)
131.5
ROE
8.8%
Marge nette
4.3%
CELH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.65
Capitalisation Boursière
$8.44B
P/E (TTM)
131.5
BPA (TTM)
$0.25
Revenus (TTM)
$2.52B
Rendement div.
—
ROE
8.8%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$24 – $67
CELH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.52B
2016-12-31
→
2025-12-31
BPA
$0.25
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$323M
2016-12-31
→
2025-12-31
Marges
4.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CELH
Médiane des pairs
P/E (TTM)
131.5
35.8
P/S (TTM)
3.4
2.5
P/B
7.1
7.8
EV / EBITDA
51.1
—
Price / FCF (Cours / FCF)
26.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CELH
Médiane des pairs
Gross Margin (Marge Brute)
50.4%
47.6%
Operating Margin (Marge d'exploitation)
5.6%
—
Net Profit Margin (Marge nette)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CELH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
0.0
Current Ratio (Ratio de liquidité)
1.7
2.2
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CELH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
85.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
56.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
80.7%
—
EPS YoY (BPA Année/Année)
-44.4%
—
Net Income YoY (Bénéfice net YoY)
-25.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CELH
Médiane des pairs
CELH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 10 32,3%
- Achat 16 51,6%
- Conserver 5 16,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-15
Médiane
$41.50
Maintenant
$32.65
Bas
$26.00
Haut
$56.00
Objectif médian
$41.50
+27,1%
Objectif moyen
$41.55
+27,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.36 | $0.43 | -0.07% |
| 31 mars 2026 | $0.41 | $0.30 | 0.11% |
| 31 décembre 2025 | $0.26 | $0.21 | 0.05% |
| 30 septembre 2025 | $0.42 | $0.28 | 0.14% |
| 30 juin 2025 | $0.47 | $0.24 | 0.23% |
| 31 mars 2025 | $0.18 | $0.20 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · |
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.52B | $1.36B | $1.32B | $654M | $314M |
| Marge Brute % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Marge d'exploitation % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Résultat net | $108M | $145M | $227M | $-187M | $4M |
| BPA dilué | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | — | — |
| Ratio de liquidité | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| Ratio de liquidité réduite | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $323M | $240M | $124M | $100M | $-100M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Celsius Holdings shares slide after second-quarter earnings miss
- Marché boursier aujourd'hui, 6 août : Celsius rate ses résultats du T2, l'action chute de 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 contre Celsius : Quelle action de biens de consommation est un meilleur achat en 2026 ?
- Celsius Holdings a chuté de 25 % cette année. Opportunité générationnelle ou couteau qui tombe ?
- CELH est-il une bonne action à acheter maintenant ?
- Celsius (CELH) Perspectives de croissance renforcées par l'expansion de la distribution de PepsiCo, BofA passe de deux crans à Achat
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 653 déclarants · $4.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 112 (+1 vs T. préc.) | 122 (+15 vs T. préc.) | 212 (+4 vs T. préc.) | 189 (-32 vs T. préc.) | +7.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296 580 833 | 8 359 099 | 6,94% | Actions |
| Sachem Head Capital Management LP | $266 155 200 | 9 090 000 | 6,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 706 807 | 8 972 227 | 6,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 605 296 | 8 251 547 | 5,65% | Actions |
| NORGES BANK | $181 773 461 | 6 208 110 | 4,25% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155 900 804 | 5 324 481 | 3,65% | Actions |
| STATE STREET CORP | $153 860 943 | 5 253 654 | 3,60% | Actions |
| JANE STREET GROUP, LLC | $153 693 648 | 5 249 100 | 3,60% | Option d'achat |
| FMR LLC | $137 612 109 | 4 699 867 | 3,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $86 511 736 | 2 953 874 | 2,02% | Actions |
| JANE STREET GROUP, LLC | $80 502 432 | 2 749 400 | 1,88% | Option de vente |
| CITIGROUP INC | $69 979 200 | 2 390 000 | 1,64% | Option d'achat |
| CITADEL ADVISORS LLC | $69 209 136 | 2 363 700 | 1,62% | Option d'achat |
| Clearbridge Investments, LLC | $66 885 262 | 2 284 333 | 1,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 701 481 | 1 902 373 | 1,30% | Actions |
| Divisadero Street Capital Management, LP | $53 307 871 | 1 820 624 | 1,25% | Actions |
| AXA Investment Managers S.A. | $46 221 960 | 804 000 | 1,08% | Actions |
| Tyro Capital Management LLC | $43 767 099 | 1 494 778 | 1,02% | Actions |
| Blue Grotto Capital, LLC | $43 612 502 | 1 489 498 | 1,02% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42 939 222 | 1 466 503 | 1,00% | Actions |
| MORGAN STANLEY | $41 342 520 | 1 411 971 | 0,97% | Actions |
| WOLVERINE TRADING, LLC | $41 007 830 | 720 700 | 0,96% | Option d'achat |
| Candlestick Capital Management LP | $39 629 122 | 689 322 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 508 500 | 1 315 181 | 0,90% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35 865 580 | 1 224 917 | 0,84% | Actions |
| NOMURA HOLDINGS INC | $35 170 023 | 1 201 162 | 0,82% | Actions |
| North Peak Capital Management, LLC | $34 996 744 | 1 195 244 | 0,82% | Actions |
| MIG Capital, LLC | $33 931 807 | 741 841 | 0,79% | Actions |
| JANUS HENDERSON GROUP PLC | $33 762 073 | 951 313 | 0,79% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 793 132 | 1 119 984 | 0,77% | Actions |
| Capital International Investors | $32 376 096 | 1 105 741 | 0,76% | Actions |
| Champlain Investment Partners, LLC | $31 730 414 | 1 083 689 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 859 685 | 1 053 951 | 0,72% | Actions |
| JENNISON ASSOCIATES LLC | $29 046 400 | 992 022 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $28 910 633 | 987 385 | 0,68% | Actions |
| Clearline Capital LP | $28 393 548 | 969 725 | 0,66% | Actions |
| Shay Capital LLC | $25 119 312 | 857 900 | 0,59% | Actions |
| Voss Capital, LP | $24 156 000 | 825 000 | 0,57% | Actions |
| D. E. Shaw & Co., Inc. | $23 198 544 | 792 300 | 0,54% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22 891 235 | 645 187 | 0,54% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22 764 021 | 777 460 | 0,53% | Actions |
| WOLVERINE TRADING, LLC | $22 486 880 | 395 200 | 0,53% | Option de vente |
| FINDELL CAPITAL MANAGEMENT LLC | $21 960 000 | 750 000 | 0,51% | Actions |
| IMC-Chicago, LLC | $20 837 171 | 711 652 | 0,49% | Actions |
| Cubist Systematic Strategies, LLC | $18 823 591 | 327 424 | 0,44% | Actions |
| D. E. Shaw & Co., Inc. | $18 115 536 | 618 700 | 0,42% | Option d'achat |
| Retirement Systems of Alabama | $18 007 756 | 615 019 | 0,42% | Actions |
| Fund 1 Investments, LLC | $17 758 554 | 606 508 | 0,42% | Actions |
| Pictet Asset Management Holding SA | $17 693 523 | 604 287 | 0,41% | Actions |
| BRAUN STACEY ASSOCIATES INC | $17 472 137 | 596 726 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $16 771 584 | 572 800 | 0,39% | Option de vente |
| FRED ALGER MANAGEMENT, LLC | $15 562 408 | 531 503 | 0,36% | Actions |
| Buckley Capital Advisors, LLC | $14 754 192 | 503 900 | 0,35% | Actions |
| Cubist Systematic Strategies, LLC | $14 619 707 | 254 300 | 0,34% | Option d'achat |
| CONGRESS ASSET MANAGEMENT CO | $13 942 053 | 476 163 | 0,33% | Actions |
| Ranger Investment Management, L.P. | $13 628 962 | 465 470 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 995 575 | 443 838 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $12 686 264 | 433 276 | 0,30% | Actions |
| COMMERCE BANK | $12 453 691 | 425 331 | 0,29% | Actions |
| CastleKnight Management LP | $12 359 088 | 422 100 | 0,29% | Actions |
| Qube Research & Technologies Ltd | $12 317 891 | 420 693 | 0,29% | Actions |
| Lighthouse Investment Partners, LLC | $12 297 600 | 420 000 | 0,29% | Actions |
| UBS Group AG | $11 085 349 | 378 598 | 0,26% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 776 211 | 368 040 | 0,25% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 486 544 | 358 147 | 0,25% | Actions |
| Swiss National Bank | $10 189 440 | 348 000 | 0,24% | Actions |
| WHITTIER TRUST CO | $10 002 728 | 302 746 | 0,23% | Actions |
| LPL Financial LLC | $9 765 650 | 333 526 | 0,23% | Actions |
| PEAK6 LLC | $9 656 544 | 329 800 | 0,23% | Option de vente |
| OFI INVEST ASSET MANAGEMENT | $9 468 711 | 369 726 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $8 482 123 | 289 690 | 0,20% | Actions |
| Walleye Trading LLC | $8 189 616 | 279 700 | 0,19% | Option de vente |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8 094 573 | 276 454 | 0,19% | Actions |
| Bank of New York Mellon Corp | $8 076 478 | 275 836 | 0,19% | Actions |
| BlackRock, Inc. | $7 930 927 | 270 865 | 0,19% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 741 603 | 264 399 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $7 738 704 | 264 300 | 0,18% | Option d'achat |
| XTX Topco Ltd | $7 625 771 | 260 443 | 0,18% | Actions |
| PEAK6 LLC | $7 621 584 | 260 300 | 0,18% | Option d'achat |
| Clark Capital Management Group, Inc. | $7 425 749 | 253 612 | 0,17% | Actions |
| River Road Asset Management, LLC | $7 420 928 | 253 447 | 0,17% | Actions |
| CenterBook Partners LP | $7 404 297 | 252 879 | 0,17% | Actions |
| California Public Employees Retirement System | $6 886 861 | 235 207 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $6 695 339 | 228 666 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 675 840 | 228 000 | 0,16% | Option d'achat |
| Point72 Asset Management, L.P. | $6 631 920 | 226 500 | 0,16% | Option d'achat |
| Bayberry Capital Partners LP | $6 631 920 | 226 500 | 0,16% | Actions |
| Squarepoint Ops LLC | $6 593 856 | 225 200 | 0,15% | Option d'achat |
| Walleye Trading LLC | $6 570 432 | 224 400 | 0,15% | Option d'achat |
| Bluespring Wealth Management, LLC | $6 518 109 | 222 613 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 391 824 | 218 300 | 0,15% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 376 608 | 179 724 | 0,15% | Actions |
| Parallax Volatility Advisers, L.P. | $6 163 440 | 210 500 | 0,14% | Option d'achat |
| CITIGROUP INC | $6 148 800 | 210 000 | 0,14% | Option de vente |
| WS MANAGEMENT LLLP | $5 856 000 | 200 000 | 0,14% | Actions |
| CastleKnight Management LP | $5 856 000 | 200 000 | 0,14% | Option d'achat |
| Portolan Capital Management, LLC | $5 705 237 | 194 851 | 0,13% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5 494 714 | 187 661 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $5 392 562 | 93 800 | 0,13% | Option de vente |
| Korea Investment CORP | $5 283 488 | 180 447 | 0,12% | Actions |
Initiés de la société 32 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 31 décembre 2010 I | 1 349 010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 31 décembre 2010 I | 17 300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 30 mai 2026 F | 70 246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 17 février 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 11 avril 2008 A | 1 583 598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 31 décembre 2010 I | 19 280 | 0 | 0 | $0 |
| Thomas E Lynch | Administrateur | 25 août 2020 S | 49 084 | 0 | 0 | $0 |
| Kevin Harrington | Administrateur | 25 août 2020 S | 20 711 | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Administrateur | 23 octobre 2019 A | — | 0 | 0 | $0 |
| Richard J Swanson | Administrateur | 31 décembre 2010 A | — | 0 | 0 | $0 |
| James R Cast | Administrateur | 31 décembre 2010 A | 3 210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | Détenteur de 10% | 15 août 2023 S | 7 680 323 | 0 | 0 | $0 |
| Ka Shing Li | Détenteur de 10% | 14 juin 2021 S | 6 655 136 | 0 | 0 | $0 |
| Carl Desantis | Détenteur de 10% | 31 décembre 2020 G | 30 000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 7 août 2026 A | 3 812 | 0 | 0 | $0 |
| Deborah Desantis | — | 3 août 2026 J | 10 882 396 | 0 | 0 | $0 |
| Dean Desantis | — | 3 août 2026 J | 10 882 396 | 0 | 0 | $0 |
| William H. Milmoe | — | 3 août 2026 J | 10 882 396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 16 octobre 2025 S | 99 227 | 0 | 1 | $-325 000 |
| Paul H. Storey | — | 3 septembre 2025 S | 37 550 | 0 | 1 | $-456 975 |
| John Fieldly | — | 7 août 2025 S | 895 410 | 0 | 0 | $0 |
| Joyce Russell | — | 11 mars 2025 S | 19 106 | 0 | 0 | $0 |
| Caroline S Levy | — | 11 mars 2025 M | 42 756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 1 mars 2025 A | 6 725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 1 mars 2025 A | 89 501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 1 mars 2025 A | 33 423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 1 mars 2025 A | 91 034 | 0 | 0 | $0 |
| Damon Desantis | — | 1 mars 2025 A | 2 689 576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 1 mars 2025 A | 357 729 | 0 | 0 | $0 |
| Hal Kravitz | — | 1 mars 2025 A | 206 147 | 0 | 0 | $0 |
| Cheryl Scully | — | 1 mars 2025 A | 21 606 | 0 | 0 | $0 |
| Jan Norelid | — | 21 janvier 2010 A | 1 894 920 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 dépôts | 17 décembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Lucille Santini | 6 février 2007 | — | Dépôt initial | — | SEC |
| Stephen C. Haley | 6 février 2007 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 83 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4,14% | 135 149 NS | 31 mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,85% | 23 583 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 210 082 NS | 30 avril 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,05% | 86 004 NS | 30 juin 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,97% | 115 772 SH | 19 août 2026 | Quotidien |
| FFND · Northern Lights Fund Trust II | 0,80% | 24 607 NS | 31 mai 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,53% | 21 326 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 0,51% | 14 840 NS | 31 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,50% | 1 257 937 SH | 19 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,44% | 4 204 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 113 618 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,35% | 1 100 289 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 70 888 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 39 632 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 38 605 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 5 392 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,28% | 120 626 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 38 651 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 156 392 SH | 19 août 2026 | Quotidien |
| IYK · iShares Trust | 0,23% | 109 562 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,21% | 7 709 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,20% | 1 100 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 57 636 SH | 19 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 41 687 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 46 347 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 28 946 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 18 211 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2 537 545 SH | 19 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2 963 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,14% | 981 131 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 95 436 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 255 736 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 55 688 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,12% | 5 523 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 66 283 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 2 646 NS | 30 avril 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 186 149 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 432 585 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 8 248 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 772 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 246 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10 639 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4 389 851 SH | 19 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,07% | 5 410 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 85 982 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 7 985 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 773 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 56 862 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 817 888 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 10 641 SH | 19 août 2026 | Quotidien |