CELH Celsius Holdings, Inc. - Common Stock
$29,64
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$24–$67
14% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$42
+40% upside
P/E (TTM)
119.3
ROE
8.8%
Margine di Profitto Netto
4.3%
CELH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$29.64
Capitalizzazione di Mercato
$7.66B
P/E (TTM)
119.3
EPS (TTM)
$0.25
Ricavi (TTM)
$2.52B
Rendimento div.
—
ROE
8.8%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$24 – $67
CELH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.52B
2016-12-31
→
2025-12-31
EPS
$0.25
2018-12-31
→
2025-12-31
Flusso di cassa libero
$323M
2016-12-31
→
2025-12-31
Margini
4.3%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CELH
Mediana dei peer
P/E (TTM)
119.3
35.8
P/S (TTM)
3.0
2.5
P/B
6.5
7.8
EV / EBITDA
46.6
—
Price / FCF (Prezzo / FCF)
23.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CELH
Mediana dei peer
Gross Margin (Margine lordo)
50.4%
47.6%
Operating Margin (Margine Operativo)
5.6%
—
Net Profit Margin (Margine di Profitto Netto)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CELH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
0.0
Current Ratio (Rapporto corrente)
1.7
2.2
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CELH
Mediana dei peer
Revenue YoY (Ricavi YoY)
85.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
56.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
80.7%
—
EPS YoY
-44.4%
—
Net Income YoY (Utile Netto YoY)
-25.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CELH
Mediana dei peer
CELH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 10 32,3%
- Compra 16 51,6%
- Mantieni 5 16,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-15
Mediana
$41.50
Ora
$29.64
Basso
$26.00
Alto
$56.00
Target mediano
$41.50
+40,0%
Target medio
$41.55
+40,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.36 | $0.43 | -0.07% |
| 31 Marzo 2026 | $0.41 | $0.30 | 0.11% |
| 31 Dicembre 2025 | $0.26 | $0.21 | 0.05% |
| 30 Settembre 2025 | $0.42 | $0.28 | 0.14% |
| 30 Giugno 2025 | $0.47 | $0.24 | 0.23% |
| 31 Marzo 2025 | $0.18 | $0.20 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.52B | $1.36B | $1.32B | $654M | $314M |
| Margine Lordo % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Margine Operativo % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Utile netto | $108M | $145M | $227M | $-187M | $4M |
| EPS Diluito | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | — | — | — |
| Rapporto corrente | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| Quick Ratio | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $323M | $240M | $124M | $100M | $-100M |
Ultime notizie Notizie recenti che menzionano questa società
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- Coca-Cola vs. Celsius: Quale titolo di beni di consumo è un acquisto migliore nel 2026?
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- Celsius Holdings, Inc. (CELH) è un buon titolo da acquistare ora?
- Celsius (CELH) Prospettive di Crescita Rafforzate dall'Espansione della Distribuzione di PepsiCo, BofA Aumenta a Buy
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 652 filer · $4.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 118 (+13 vs trimestre precedente) | 122 (+16 vs trimestre precedente) | 206 (-1 vs trimestre precedente) | 187 (-34 vs trimestre precedente) | +26.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296.580.833 | 8.359.099 | 6,94% | Azioni |
| Sachem Head Capital Management LP | $266.155.200 | 9.090.000 | 6,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.706.807 | 8.972.227 | 6,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.605.296 | 8.251.547 | 5,65% | Azioni |
| NORGES BANK | $181.773.461 | 6.208.110 | 4,25% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155.900.804 | 5.324.481 | 3,65% | Azioni |
| STATE STREET CORP | $153.860.943 | 5.253.654 | 3,60% | Azioni |
| JANE STREET GROUP, LLC | $153.693.648 | 5.249.100 | 3,60% | Opzione Call |
| FMR LLC | $137.612.109 | 4.699.867 | 3,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $86.511.736 | 2.953.874 | 2,02% | Azioni |
| JANE STREET GROUP, LLC | $80.502.432 | 2.749.400 | 1,88% | Opzione Put |
| CITIGROUP INC | $69.979.200 | 2.390.000 | 1,64% | Opzione Call |
| CITADEL ADVISORS LLC | $69.209.136 | 2.363.700 | 1,62% | Opzione Call |
| Clearbridge Investments, LLC | $66.885.262 | 2.284.333 | 1,56% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $55.701.481 | 1.902.373 | 1,30% | Azioni |
| Divisadero Street Capital Management, LP | $53.307.871 | 1.820.624 | 1,25% | Azioni |
| AXA Investment Managers S.A. | $46.221.960 | 804.000 | 1,08% | Azioni |
| Tyro Capital Management LLC | $43.767.099 | 1.494.778 | 1,02% | Azioni |
| Blue Grotto Capital, LLC | $43.612.502 | 1.489.498 | 1,02% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42.939.222 | 1.466.503 | 1,00% | Azioni |
| MORGAN STANLEY | $41.342.520 | 1.411.971 | 0,97% | Azioni |
| WOLVERINE TRADING, LLC | $41.007.830 | 720.700 | 0,96% | Opzione Call |
| Candlestick Capital Management LP | $39.629.122 | 689.322 | 0,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.508.500 | 1.315.181 | 0,90% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35.865.580 | 1.224.917 | 0,84% | Azioni |
| NOMURA HOLDINGS INC | $35.170.023 | 1.201.162 | 0,82% | Azioni |
| North Peak Capital Management, LLC | $34.996.744 | 1.195.244 | 0,82% | Azioni |
| MIG Capital, LLC | $33.931.807 | 741.841 | 0,79% | Azioni |
| JANUS HENDERSON GROUP PLC | $33.762.073 | 951.313 | 0,79% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $32.793.132 | 1.119.984 | 0,77% | Azioni |
| Capital International Investors | $32.376.096 | 1.105.741 | 0,76% | Azioni |
| Champlain Investment Partners, LLC | $31.730.414 | 1.083.689 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.859.685 | 1.053.951 | 0,72% | Azioni |
| JENNISON ASSOCIATES LLC | $29.046.400 | 992.022 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.910.633 | 987.385 | 0,68% | Azioni |
| Clearline Capital LP | $28.393.548 | 969.725 | 0,66% | Azioni |
| Shay Capital LLC | $25.119.312 | 857.900 | 0,59% | Azioni |
| Voss Capital, LP | $24.156.000 | 825.000 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $23.198.544 | 792.300 | 0,54% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.891.235 | 645.187 | 0,54% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22.764.021 | 777.460 | 0,53% | Azioni |
| WOLVERINE TRADING, LLC | $22.486.880 | 395.200 | 0,53% | Opzione Put |
| FINDELL CAPITAL MANAGEMENT LLC | $21.960.000 | 750.000 | 0,51% | Azioni |
| IMC-Chicago, LLC | $20.837.171 | 711.652 | 0,49% | Azioni |
| Cubist Systematic Strategies, LLC | $18.823.591 | 327.424 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $18.115.536 | 618.700 | 0,42% | Opzione Call |
| Retirement Systems of Alabama | $18.007.756 | 615.019 | 0,42% | Azioni |
| Fund 1 Investments, LLC | $17.758.554 | 606.508 | 0,42% | Azioni |
| Pictet Asset Management Holding SA | $17.693.523 | 604.287 | 0,41% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $17.472.137 | 596.726 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $16.771.584 | 572.800 | 0,39% | Opzione Put |
| FRED ALGER MANAGEMENT, LLC | $15.562.408 | 531.503 | 0,36% | Azioni |
| Buckley Capital Advisors, LLC | $14.754.192 | 503.900 | 0,35% | Azioni |
| Cubist Systematic Strategies, LLC | $14.619.707 | 254.300 | 0,34% | Opzione Call |
| CONGRESS ASSET MANAGEMENT CO | $13.942.053 | 476.163 | 0,33% | Azioni |
| Ranger Investment Management, L.P. | $13.628.962 | 465.470 | 0,32% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.995.575 | 443.838 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $12.686.264 | 433.276 | 0,30% | Azioni |
| COMMERCE BANK | $12.453.691 | 425.331 | 0,29% | Azioni |
| CastleKnight Management LP | $12.359.088 | 422.100 | 0,29% | Azioni |
| Qube Research & Technologies Ltd | $12.317.891 | 420.693 | 0,29% | Azioni |
| Lighthouse Investment Partners, LLC | $12.297.600 | 420.000 | 0,29% | Azioni |
| UBS Group AG | $11.085.349 | 378.598 | 0,26% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.776.211 | 368.040 | 0,25% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.486.544 | 358.147 | 0,25% | Azioni |
| Swiss National Bank | $10.189.440 | 348.000 | 0,24% | Azioni |
| WHITTIER TRUST CO | $10.002.728 | 302.746 | 0,23% | Azioni |
| LPL Financial LLC | $9.765.650 | 333.526 | 0,23% | Azioni |
| PEAK6 LLC | $9.656.544 | 329.800 | 0,23% | Opzione Put |
| OFI INVEST ASSET MANAGEMENT | $9.468.711 | 369.726 | 0,22% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $8.482.123 | 289.690 | 0,20% | Azioni |
| Walleye Trading LLC | $8.189.616 | 279.700 | 0,19% | Opzione Put |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.094.573 | 276.454 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $8.076.478 | 275.836 | 0,19% | Azioni |
| BlackRock, Inc. | $7.930.927 | 270.865 | 0,19% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.741.603 | 264.399 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $7.738.704 | 264.300 | 0,18% | Opzione Call |
| XTX Topco Ltd | $7.625.771 | 260.443 | 0,18% | Azioni |
| PEAK6 LLC | $7.621.584 | 260.300 | 0,18% | Opzione Call |
| Clark Capital Management Group, Inc. | $7.425.749 | 253.612 | 0,17% | Azioni |
| River Road Asset Management, LLC | $7.420.928 | 253.447 | 0,17% | Azioni |
| CenterBook Partners LP | $7.404.297 | 252.879 | 0,17% | Azioni |
| California Public Employees Retirement System | $6.886.861 | 235.207 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.695.339 | 228.666 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.675.840 | 228.000 | 0,16% | Opzione Call |
| Point72 Asset Management, L.P. | $6.631.920 | 226.500 | 0,16% | Opzione Call |
| Bayberry Capital Partners LP | $6.631.920 | 226.500 | 0,16% | Azioni |
| Squarepoint Ops LLC | $6.593.856 | 225.200 | 0,15% | Opzione Call |
| Walleye Trading LLC | $6.570.432 | 224.400 | 0,15% | Opzione Call |
| Bluespring Wealth Management, LLC | $6.518.109 | 222.613 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.391.824 | 218.300 | 0,15% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.376.608 | 179.724 | 0,15% | Azioni |
| Parallax Volatility Advisers, L.P. | $6.163.440 | 210.500 | 0,14% | Opzione Call |
| CITIGROUP INC | $6.148.800 | 210.000 | 0,14% | Opzione Put |
| WS MANAGEMENT LLLP | $5.856.000 | 200.000 | 0,14% | Azioni |
| CastleKnight Management LP | $5.856.000 | 200.000 | 0,14% | Opzione Call |
| Portolan Capital Management, LLC | $5.705.237 | 194.851 | 0,13% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5.494.714 | 187.661 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $5.392.562 | 93.800 | 0,13% | Opzione Put |
| Korea Investment CORP | $5.283.488 | 180.447 | 0,12% | Azioni |
Insider aziendali 31 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 31 Dicembre 2010 I | 1.349.010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 31 Dicembre 2010 I | 17.300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 30 Maggio 2026 F | 70.246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 17 Febbraio 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 11 Aprile 2008 A | 1.583.598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 31 Dicembre 2010 I | 19.280 | 0 | 0 | $0 |
| Thomas E Lynch | Direttore | 25 Agosto 2020 S | 49.084 | 0 | 0 | $0 |
| Kevin Harrington | Direttore | 25 Agosto 2020 S | 20.711 | 0 | 0 | $0 |
| Richard J Swanson | Direttore | 31 Dicembre 2010 A | — | 0 | 0 | $0 |
| James R Cast | Direttore | 31 Dicembre 2010 A | 3.210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | Proprietario del 10% | 15 Agosto 2023 S | 7.680.323 | 0 | 0 | $0 |
| Ka Shing Li | Proprietario del 10% | 14 Giugno 2021 S | 6.655.136 | 0 | 0 | $0 |
| Carl Desantis | Proprietario del 10% | 31 Dicembre 2020 G | 30.000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 07 Agosto 2026 A | 3.812 | 0 | 0 | $0 |
| Deborah Desantis | — | 03 Agosto 2026 J | 10.882.396 | 0 | 0 | $0 |
| Dean Desantis | — | 03 Agosto 2026 J | 10.882.396 | 0 | 0 | $0 |
| William H. Milmoe | — | 03 Agosto 2026 J | 10.882.396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 16 Ottobre 2025 S | 99.227 | 0 | 2 | $-625.000 |
| Paul H. Storey | — | 03 Settembre 2025 S | 37.550 | 0 | 1 | $-456.975 |
| John Fieldly | — | 07 Agosto 2025 S | 895.410 | 0 | 0 | $0 |
| Joyce Russell | — | 11 Marzo 2025 S | 19.106 | 0 | 0 | $0 |
| Caroline S Levy | — | 11 Marzo 2025 M | 42.756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 01 Marzo 2025 A | 6.725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 01 Marzo 2025 A | 89.501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 01 Marzo 2025 A | 33.423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 01 Marzo 2025 A | 91.034 | 0 | 0 | $0 |
| Damon Desantis | — | 01 Marzo 2025 A | 2.689.576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 01 Marzo 2025 A | 357.729 | 0 | 0 | $0 |
| Hal Kravitz | — | 01 Marzo 2025 A | 206.147 | 0 | 0 | $0 |
| Cheryl Scully | — | 01 Marzo 2025 A | 21.606 | 0 | 0 | $0 |
| Jan Norelid | — | 21 Gennaio 2010 A | 1.894.920 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 depositi | 17 Dicembre 2008 | — | Deposito iniziale | — | SEC |
| Lucille Santini | 06 Febbraio 2007 | — | Deposito iniziale | — | SEC |
| Stephen C. Haley | 06 Febbraio 2007 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 81 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4,14% | 135.149 NS | 31 Maggio 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,85% | 23.583 NS | 31 Maggio 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 210.082 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,90% | 115.873 SH | 08 Agosto 2026 | Giornaliero |
| FFND · Northern Lights Fund Trust II | 0,80% | 24.607 NS | 31 Maggio 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,53% | 21.326 NS | 31 Maggio 2026 | N-PORT |
| MILN · Global X Funds | 0,51% | 14.840 NS | 31 Maggio 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,46% | 1.245.877 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,44% | 4.204 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 113.618 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,35% | 1.100.289 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 70.888 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 39.632 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 38.605 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 5.392 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,28% | 120.626 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 38.651 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 156.392 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,21% | 7.709 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,20% | 1.100 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 926.317 SH | 08 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 0,18% | 110.429 SH | 08 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 41.687 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 28.946 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 18.211 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 46.347 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2.537.545 SH | 08 Agosto 2026 | Giornaliero |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2.963 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 57.636 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 95.436 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 255.736 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,12% | 21.388 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,12% | 983.525 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,12% | 5.523 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 55.346 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 66.283 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 2.646 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 5.465.228 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 186.149 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 432.585 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 772 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 246 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10.639 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4.389.851 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,07% | 5.410 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 8.147 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 7.985 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 773 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 84.952 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.817.888 SH | 08 Agosto 2026 | Giornaliero |