CELH Celsius Holdings, Inc. - Common Stock
$29.64
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$24–$67
14% of range
애널리스트 평점
BUY
31 analysts
목표 주가
$42
+40% upside
P/E (TTM)
119.3
ROE
8.8%
순이익률
4.3%
CELH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$29.64
시가총액
$7.66B
P/E (TTM)
119.3
EPS (TTM)
$0.25
매출 (TTM)
$2.52B
배당 수익률
—
ROE
8.8%
부채/자본
0.6
52주 범위
$24 – $67
CELH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.52B
2016-12-31
→
2025-12-31
EPS
$0.25
2018-12-31
→
2025-12-31
잉여현금흐름
$323M
2016-12-31
→
2025-12-31
마진
4.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CELH
동종업계 중앙값
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 (주가 / FCF)
23.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CELH
동종업계 중앙값
Gross Margin (매출 총이익률)
50.4%
47.6%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CELH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
0.0
Current Ratio (유동비율)
1.7
2.2
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CELH
동종업계 중앙값
Revenue YoY (매출 YoY)
85.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
56.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
80.7%
—
EPS YoY
-44.4%
—
Net Income YoY (순이익 YoY)
-25.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CELH
동종업계 중앙값
CELH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
31 명의 애널리스트
- 적극 매수 10 32.3%
- 매수 16 51.6%
- 보유 5 16.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-15
중앙값
$41.50
지금
$29.64
저가
$26.00
고가
$56.00
중앙값 목표
$41.50
+40.0%
평균 목표
$41.55
+40.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.36 | $0.43 | -0.07% |
| 2026년 3월 31일 | $0.41 | $0.30 | 0.11% |
| 2025년 12월 31일 | $0.26 | $0.21 | 0.05% |
| 2025년 9월 30일 | $0.42 | $0.28 | 0.14% |
| 2025년 6월 30일 | $0.47 | $0.24 | 0.23% |
| 2025년 3월 31일 | $0.18 | $0.20 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | · |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.52B | $1.36B | $1.32B | $654M | $314M |
| 매출 총이익률 % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| 영업이익률 % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| 순이익 | $108M | $145M | $227M | $-187M | $4M |
| 희석 EPS | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | — | — |
| 유동비율 | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| 당좌 비율 | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $323M | $240M | $124M | $100M | $-100M |
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- 셀시우스 홀딩스, 인크. (CELH) 지금 사기 좋은 주식인가요?
- Celsius (CELH) 성장 전망, PepsiCo 유통 확장으로 강화, BofA 매수 등급 두 단계 상향
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기관 투자자 (13F) 652개의 제출자 · $4.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 118 (+13 이전 분기 대비) | 122 (+16 이전 분기 대비) | 206 (-1 이전 분기 대비) | 187 (-34 이전 분기 대비) | +26.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296,580,833 | 8,359,099 | 6.94% | 주식 |
| Sachem Head Capital Management LP | $266,155,200 | 9,090,000 | 6.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,706,807 | 8,972,227 | 6.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $241,605,296 | 8,251,547 | 5.65% | 주식 |
| NORGES BANK | $181,773,461 | 6,208,110 | 4.25% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155,900,804 | 5,324,481 | 3.65% | 주식 |
| STATE STREET CORP | $153,860,943 | 5,253,654 | 3.60% | 주식 |
| JANE STREET GROUP, LLC | $153,693,648 | 5,249,100 | 3.60% | 콜 옵션 |
| FMR LLC | $137,612,109 | 4,699,867 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $86,511,736 | 2,953,874 | 2.02% | 주식 |
| JANE STREET GROUP, LLC | $80,502,432 | 2,749,400 | 1.88% | 풋 옵션 |
| CITIGROUP INC | $69,979,200 | 2,390,000 | 1.64% | 콜 옵션 |
| CITADEL ADVISORS LLC | $69,209,136 | 2,363,700 | 1.62% | 콜 옵션 |
| Clearbridge Investments, LLC | $66,885,262 | 2,284,333 | 1.56% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $55,701,481 | 1,902,373 | 1.30% | 주식 |
| Divisadero Street Capital Management, LP | $53,307,871 | 1,820,624 | 1.25% | 주식 |
| AXA Investment Managers S.A. | $46,221,960 | 804,000 | 1.08% | 주식 |
| Tyro Capital Management LLC | $43,767,099 | 1,494,778 | 1.02% | 주식 |
| Blue Grotto Capital, LLC | $43,612,502 | 1,489,498 | 1.02% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42,939,222 | 1,466,503 | 1.00% | 주식 |
| MORGAN STANLEY | $41,342,520 | 1,411,971 | 0.97% | 주식 |
| WOLVERINE TRADING, LLC | $41,007,830 | 720,700 | 0.96% | 콜 옵션 |
| Candlestick Capital Management LP | $39,629,122 | 689,322 | 0.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,508,500 | 1,315,181 | 0.90% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35,865,580 | 1,224,917 | 0.84% | 주식 |
| NOMURA HOLDINGS INC | $35,170,023 | 1,201,162 | 0.82% | 주식 |
| North Peak Capital Management, LLC | $34,996,744 | 1,195,244 | 0.82% | 주식 |
| MIG Capital, LLC | $33,931,807 | 741,841 | 0.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $33,762,073 | 951,313 | 0.79% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $32,793,132 | 1,119,984 | 0.77% | 주식 |
| Capital International Investors | $32,376,096 | 1,105,741 | 0.76% | 주식 |
| Champlain Investment Partners, LLC | $31,730,414 | 1,083,689 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,859,685 | 1,053,951 | 0.72% | 주식 |
| JENNISON ASSOCIATES LLC | $29,046,400 | 992,022 | 0.68% | 주식 |
| GOLDMAN SACHS GROUP INC | $28,910,633 | 987,385 | 0.68% | 주식 |
| Clearline Capital LP | $28,393,548 | 969,725 | 0.66% | 주식 |
| Shay Capital LLC | $25,119,312 | 857,900 | 0.59% | 주식 |
| Voss Capital, LP | $24,156,000 | 825,000 | 0.57% | 주식 |
| D. E. Shaw & Co., Inc. | $23,198,544 | 792,300 | 0.54% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,891,235 | 645,187 | 0.54% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22,764,021 | 777,460 | 0.53% | 주식 |
| WOLVERINE TRADING, LLC | $22,486,880 | 395,200 | 0.53% | 풋 옵션 |
| FINDELL CAPITAL MANAGEMENT LLC | $21,960,000 | 750,000 | 0.51% | 주식 |
| IMC-Chicago, LLC | $20,837,171 | 711,652 | 0.49% | 주식 |
| Cubist Systematic Strategies, LLC | $18,823,591 | 327,424 | 0.44% | 주식 |
| D. E. Shaw & Co., Inc. | $18,115,536 | 618,700 | 0.42% | 콜 옵션 |
| Retirement Systems of Alabama | $18,007,756 | 615,019 | 0.42% | 주식 |
| Fund 1 Investments, LLC | $17,758,554 | 606,508 | 0.42% | 주식 |
| Pictet Asset Management Holding SA | $17,693,523 | 604,287 | 0.41% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $17,472,137 | 596,726 | 0.41% | 주식 |
| Point72 Asset Management, L.P. | $16,771,584 | 572,800 | 0.39% | 풋 옵션 |
| FRED ALGER MANAGEMENT, LLC | $15,562,408 | 531,503 | 0.36% | 주식 |
| Buckley Capital Advisors, LLC | $14,754,192 | 503,900 | 0.35% | 주식 |
| Cubist Systematic Strategies, LLC | $14,619,707 | 254,300 | 0.34% | 콜 옵션 |
| CONGRESS ASSET MANAGEMENT CO | $13,942,053 | 476,163 | 0.33% | 주식 |
| Ranger Investment Management, L.P. | $13,628,962 | 465,470 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,995,575 | 443,838 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $12,686,264 | 433,276 | 0.30% | 주식 |
| COMMERCE BANK | $12,453,691 | 425,331 | 0.29% | 주식 |
| CastleKnight Management LP | $12,359,088 | 422,100 | 0.29% | 주식 |
| Qube Research & Technologies Ltd | $12,317,891 | 420,693 | 0.29% | 주식 |
| Lighthouse Investment Partners, LLC | $12,297,600 | 420,000 | 0.29% | 주식 |
| UBS Group AG | $11,085,349 | 378,598 | 0.26% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,776,211 | 368,040 | 0.25% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,486,544 | 358,147 | 0.25% | 주식 |
| Swiss National Bank | $10,189,440 | 348,000 | 0.24% | 주식 |
| WHITTIER TRUST CO | $10,002,728 | 302,746 | 0.23% | 주식 |
| LPL Financial LLC | $9,765,650 | 333,526 | 0.23% | 주식 |
| PEAK6 LLC | $9,656,544 | 329,800 | 0.23% | 풋 옵션 |
| OFI INVEST ASSET MANAGEMENT | $9,468,711 | 369,726 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $8,482,123 | 289,690 | 0.20% | 주식 |
| Walleye Trading LLC | $8,189,616 | 279,700 | 0.19% | 풋 옵션 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,094,573 | 276,454 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $8,076,478 | 275,836 | 0.19% | 주식 |
| BlackRock, Inc. | $7,930,927 | 270,865 | 0.19% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,741,603 | 264,399 | 0.18% | 주식 |
| Qube Research & Technologies Ltd | $7,738,704 | 264,300 | 0.18% | 콜 옵션 |
| XTX Topco Ltd | $7,625,771 | 260,443 | 0.18% | 주식 |
| PEAK6 LLC | $7,621,584 | 260,300 | 0.18% | 콜 옵션 |
| Clark Capital Management Group, Inc. | $7,425,749 | 253,612 | 0.17% | 주식 |
| River Road Asset Management, LLC | $7,420,928 | 253,447 | 0.17% | 주식 |
| CenterBook Partners LP | $7,404,297 | 252,879 | 0.17% | 주식 |
| California Public Employees Retirement System | $6,886,861 | 235,207 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,695,339 | 228,666 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,675,840 | 228,000 | 0.16% | 콜 옵션 |
| Point72 Asset Management, L.P. | $6,631,920 | 226,500 | 0.16% | 콜 옵션 |
| Bayberry Capital Partners LP | $6,631,920 | 226,500 | 0.16% | 주식 |
| Squarepoint Ops LLC | $6,593,856 | 225,200 | 0.15% | 콜 옵션 |
| Walleye Trading LLC | $6,570,432 | 224,400 | 0.15% | 콜 옵션 |
| Bluespring Wealth Management, LLC | $6,518,109 | 222,613 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,391,824 | 218,300 | 0.15% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,376,608 | 179,724 | 0.15% | 주식 |
| Parallax Volatility Advisers, L.P. | $6,163,440 | 210,500 | 0.14% | 콜 옵션 |
| CITIGROUP INC | $6,148,800 | 210,000 | 0.14% | 풋 옵션 |
| WS MANAGEMENT LLLP | $5,856,000 | 200,000 | 0.14% | 주식 |
| CastleKnight Management LP | $5,856,000 | 200,000 | 0.14% | 콜 옵션 |
| Portolan Capital Management, LLC | $5,705,237 | 194,851 | 0.13% | 주식 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5,494,714 | 187,661 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $5,392,562 | 93,800 | 0.13% | 풋 옵션 |
| Korea Investment CORP | $5,283,488 | 180,447 | 0.12% | 주식 |
회사 내부자 31 명의 내부자 · 6 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 2010년 12월 31일 I | 1,349,010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 2010년 12월 31일 I | 17,300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 2026년 5월 30일 F | 70,246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 2010년 2월 17일 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 2008년 4월 11일 A | 1,583,598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 2010년 12월 31일 I | 19,280 | 0 | 0 | $0 |
| Thomas E Lynch | 이사 | 2020년 8월 25일 S | 49,084 | 0 | 0 | $0 |
| Kevin Harrington | 이사 | 2020년 8월 25일 S | 20,711 | 0 | 0 | $0 |
| Richard J Swanson | 이사 | 2010년 12월 31일 A | — | 0 | 0 | $0 |
| James R Cast | 이사 | 2010년 12월 31일 A | 3,210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | 10% 소유주 | 2023년 8월 15일 S | 7,680,323 | 0 | 0 | $0 |
| Ka Shing Li | 10% 소유주 | 2021년 6월 14일 S | 6,655,136 | 0 | 0 | $0 |
| Carl Desantis | 10% 소유주 | 2020년 12월 31일 G | 30,000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 2026년 8월 7일 A | 3,812 | 0 | 0 | $0 |
| Deborah Desantis | — | 2026년 8월 3일 J | 10,882,396 | 0 | 0 | $0 |
| Dean Desantis | — | 2026년 8월 3일 J | 10,882,396 | 0 | 0 | $0 |
| William H. Milmoe | — | 2026년 8월 3일 J | 10,882,396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 2025년 10월 16일 S | 99,227 | 0 | 2 | $-625,000 |
| Paul H. Storey | — | 2025년 9월 3일 S | 37,550 | 0 | 1 | $-456,975 |
| John Fieldly | — | 2025년 8월 7일 S | 895,410 | 0 | 0 | $0 |
| Joyce Russell | — | 2025년 3월 11일 S | 19,106 | 0 | 0 | $0 |
| Caroline S Levy | — | 2025년 3월 11일 M | 42,756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 2025년 3월 1일 A | 6,725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 2025년 3월 1일 A | 89,501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 2025년 3월 1일 A | 33,423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 2025년 3월 1일 A | 91,034 | 0 | 0 | $0 |
| Damon Desantis | — | 2025년 3월 1일 A | 2,689,576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 2025년 3월 1일 A | 357,729 | 0 | 0 | $0 |
| Hal Kravitz | — | 2025년 3월 1일 A | 206,147 | 0 | 0 | $0 |
| Cheryl Scully | — | 2025년 3월 1일 A | 21,606 | 0 | 0 | $0 |
| Jan Norelid | — | 2010년 1월 21일 A | 1,894,920 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 제출 서류 | 2008년 12월 17일 | — | 최초 제출 | — | SEC |
| Lucille Santini | 2007년 2월 6일 | — | 최초 제출 | — | SEC |
| Stephen C. Haley | 2007년 2월 6일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 81 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4.14% | 135,149 NS | 2026년 5월 31일 | N-PORT |
| SCAP · Series Portfolios Trust | 3.85% | 23,583 NS | 2026년 5월 31일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.63% | 210,082 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.90% | 115,873 SH | 2026년 8월 8일 | 일간 |
| FFND · Northern Lights Fund Trust II | 0.80% | 24,607 NS | 2026년 5월 31일 | N-PORT |
| LGRO · ALPS ETF Trust | 0.53% | 21,326 NS | 2026년 5월 31일 | N-PORT |
| MILN · Global X Funds | 0.51% | 14,840 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.46% | 1,245,877 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.44% | 4,204 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 113,618 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.35% | 1,100,289 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 70,888 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 39,632 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 38,605 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 5,392 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.28% | 120,626 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.25% | 38,651 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 156,392 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.21% | 7,709 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.20% | 1,100 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.20% | 926,317 SH | 2026년 8월 8일 | 일간 |
| IYK · iShares Trust | 0.18% | 110,429 SH | 2026년 8월 8일 | 일간 |
| FDMO · FIDELITY COVINGTON TRUST | 0.17% | 41,687 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 28,946 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 18,211 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 46,347 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 2,537,545 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.15% | 2,963 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.14% | 57,636 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 95,436 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 255,736 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.12% | 21,388 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.12% | 983,525 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.12% | 5,523 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 55,346 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 66,283 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 2,646 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.10% | 5,465,228 SH | 2026년 8월 8일 | 일간 |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 186,149 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 432,585 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 772 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 246 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 10,639 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4,389,851 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.07% | 5,410 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 8,147 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 7,985 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 773 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.05% | 84,952 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,817,888 SH | 2026년 8월 8일 | 일간 |