CELH Smart Money
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026682
Institutions Holding
-12 vs prior
69.6%
Ownership
-11.94%
107
New
191
Increased
319
Reduced
137
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | DeSantis Damon | director | P-Purchase | 16,000 | $27.95 | $447K | Filing |
| 2026-09-15 | Kravitz Hal | director | P-Purchase | 12,000 | $28.00 | $336K | Filing |
| 2026-09-14 | DeSantis Damon | director | P-Purchase | 20,000 | $27.65 | $553K | Filing |
| 2026-09-10 | Fieldly John | officer: chief executive officer | P-Purchase | 18,000 | $27.44 | $494K | Filing |
| 2026-08-07 | Previn Fletcher F | director | A-Grant/Award | 3,812 | $27.77 | $106K | Filing |
| 2026-05-30 | Hanson Eric | officer: president & coo | F-Tax Withholding | 6,146 | $33.27 | $204K | Filing |
| 2026-05-22 | Kravitz Hal | director | P-Purchase | 8,400 | $29.73 | $250K | Filing |
| 2026-05-22 | Fieldly John | officer: chief executive officer | P-Purchase | 8,475 | $29.36 | $249K | Filing |
| 2026-05-21 | Hanson Eric | officer: president & coo | P-Purchase | 7,500 | $29.04 | $218K | Filing |
| 2026-05-17 | Fieldly John | officer: chief executive officer | F-Tax Withholding | 1,058 | $30.16 | $32K | Filing |
| 2026-05-05 | Storey Paul H. | officer: chief supply chain officer | F-Tax Withholding | 2,025 | $33.52 | $68K | Filing |
| 2026-04-18 | Langhans Jarrod | officer: chief financial officer | F-Tax Withholding | 4,391 | $35.25 | $155K | Filing |
| 2026-03-02 | Russell Joyce | director | S-Sale | 2,880 | $51.31 | $148K | Filing |
| 2026-03-02 | Lam Thi Tuyet Trinh | officer: chief human resources officer | A-Grant/Award | 9,238 | $— | $0 | Filing |
| 2026-02-27 | Storey Paul H. | officer: chief supply chain officer | F-Tax Withholding | 3,307 | $53.61 | $177K | Filing |
| 2026-02-27 | Russell Joyce | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | DeSantis Damon | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | Kravitz Hal | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | Melotte Hans MJ | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | Levy Caroline S | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | MILLER CHERYL | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
| 2026-02-27 | Fieldly John | officer: chief executive officer | F-Tax Withholding | 12,056 | $53.61 | $646K | Filing |
| 2026-02-27 | Hanson Eric | officer: president & coo | A-Grant/Award | 10,725 | $— | $0 | Filing |
| 2026-02-27 | Storey Paul H. | officer: chief supply chain officer | A-Grant/Award | 8,813 | $— | $0 | Filing |
| 2026-02-27 | Castaldo Nicholas | director | A-Grant/Award | 2,611 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-01-13 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-12 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-08 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-10-08 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-10-08 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-09-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-22 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-04 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-20 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-08 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-11-08 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-11-08 | Sheldon Whitehouse | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-11-02 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-01-31 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-03 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-01-03 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-01-03 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | $539M | +2,470,643 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 8,359,099 | $297M | -11,433,521 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 9,090,000 | $266M | +9,090,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,972,227 | $263M | +152,140 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,251,547 | $242M | +36,079 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,615,074 | $223M | +4,815,902 | 2026-06-30 | Filing |
| FMR LLC | 6,615,598 | $194M | +360,365 | 2026-06-30 | Filing |
| NORGES BANK | 6,208,110 | $182M | +6,208,110 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,324,481 | $156M | +1,555,570 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,253,654 | $154M | +227,418 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,565,178 | $104M | +3,250,639 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,562,540 | $104M | -33,410 | 2026-06-30 | Filing |
| UBS Group AG | 2,554,925 | $75M | +1,146,165 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,284,333 | $67M | +279,066 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 1,911,660 | $56M | +582,711 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,902,373 | $56M | +804,437 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 1,820,624 | $53M | -714,686 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,672,041 | $49M | +228,453 | 2026-06-30 | Filing |
| Tyro Capital Management LLC | 1,494,778 | $44M | +1,177,884 | 2026-06-30 | Filing |
| Blue Grotto Capital, LLC | 1,489,498 | $44M | +230,070 | 2026-06-30 | Filing |