53.61
-0.51 (-0.94%)
| Penutupan Terdahulu | 54.12 |
| Buka | 55.20 |
| Jumlah Dagangan | 6,555,912 |
| Purata Dagangan (3B) | 4,787,705 |
| Modal Pasaran | 13,819,870,208 |
| Harga / Pendapatan (P/E TTM) | 446.75 |
| Harga / Pendapatan (P/E Ke hadapan) | 27.86 |
| Harga / Jualan (P/S) | 4.35 |
| Harga / Buku (P/B) | 9.34 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 11 May 2026 |
| Margin Keuntungan | 8.40% |
| Margin Operasi (TTM) | 18.66% |
| EPS Cair (TTM) | 0.330 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -7.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -42.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 1.55% |
| Nisbah Semasa (MRQ) | 3.38 |
| Aliran Tunai Operasi (OCF TTM) | 231.62 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 203.22 M |
| Pulangan Atas Aset (ROA TTM) | 4.79% |
| Pulangan Atas Ekuiti (ROE TTM) | 9.19% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | Celsius Holdings, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -3.5 |
| Purata | 0.00 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 36.25% |
| % Dimiliki oleh Institusi | 58.11% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 77.00 (JP Morgan, 43.63%) | Beli |
| Median | 70.00 (30.57%) | |
| Rendah | 45.00 (B of A Securities, -16.06%) | Jual |
| Purata | 66.40 (23.86%) | |
| Jumlah | 4 Beli, 1 Jual | |
| Harga Purata @ Panggilan | 51.26 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Needham | 27 Feb 2026 | 75.00 (39.90%) | Beli | 53.61 |
| 07 Jan 2026 | 70.00 (30.57%) | Beli | 51.34 | |
| JP Morgan | 29 Jan 2026 | 77.00 (43.63%) | Beli | 53.37 |
| Piper Sandler | 29 Jan 2026 | 65.00 (21.25%) | Beli | 53.37 |
| 17 Dec 2025 | 61.00 (13.78%) | Beli | 40.83 | |
| UBS | 14 Jan 2026 | 70.00 (30.57%) | Beli | 53.13 |
| B of A Securities | 19 Dec 2025 | 45.00 (-16.06%) | Jual | 42.80 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 19 Jan 2026 | Pengumuman | The Compliance Imperative: Regulatory Moats Driving 2026 Asset Re-Ratings |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |