55.16
-1.29 (-2.28%)
| Penutupan Terdahulu | 56.44 |
| Buka | 56.90 |
| Jumlah Dagangan | 1,015,891 |
| Purata Dagangan (3B) | 6,153,437 |
| Modal Pasaran | 14,218,147,840 |
| Harga / Pendapatan (P/E TTM) | 459.63 |
| Harga / Pendapatan (P/E Ke hadapan) | 37.59 |
| Harga / Jualan (P/S) | 6.55 |
| Harga / Buku (P/B) | 11.99 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 19 Feb 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 | -5.0 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 1.00 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 36.25% |
| % Dimiliki oleh Institusi | 58.11% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| 1832 Asset Management L.P. | 30 Sep 2025 | 1,939,600 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 70.00 (Needham, 26.92%) | Beli |
| 70.00 (UBS, 26.92%) | Beli | |
| Median | 65.00 (17.85%) | |
| Rendah | 45.00 (B of A Securities, -18.41%) | Jual |
| Purata | 62.71 (13.70%) | |
| Jumlah | 6 Beli, 1 Jual | |
| Harga Purata @ Panggilan | 44.67 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UBS | 14 Jan 2026 | 70.00 (26.92%) | Beli | 53.13 |
| 07 Nov 2025 | 65.00 (17.85%) | Beli | 41.52 | |
| Needham | 07 Jan 2026 | 70.00 (26.92%) | Beli | 51.34 |
| B of A Securities | 19 Dec 2025 | 45.00 (-18.41%) | Jual | 42.80 |
| 07 Nov 2025 | 50.00 (-9.35%) | Jual | 41.52 | |
| Piper Sandler | 17 Dec 2025 | 61.00 (10.60%) | Beli | 40.83 |
| Citigroup | 07 Nov 2025 | 65.00 (17.85%) | Beli | 41.52 |
| JP Morgan | 07 Nov 2025 | 68.00 (23.29%) | Beli | 41.52 |
| Stifel | 07 Nov 2025 | 60.00 (8.78%) | Beli | 41.52 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 53.09 | -360,000 | -19,112,400 |
| DESANTIS DEBORAH | - | 53.09 | -360,000 | -19,112,400 |
| MILMOE WILLIAM H. | - | 53.09 | -360,000 | -19,112,400 |
| Jumlah Keseluruhan Kuantiti Bersih | -1,080,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -57,337,200 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 53.09 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEAN | 15 Jan 2026 | Dibuang (-) | 120,000 | 53.53 | 6,423,600 | |
| DESANTIS DEBORAH | 15 Jan 2026 | Dibuang (-) | 120,000 | 53.53 | 6,423,600 | |
| MILMOE WILLIAM H. | 15 Jan 2026 | Dibuang (-) | 120,000 | 53.53 | 6,423,600 | |
| DESANTIS DEAN | 14 Jan 2026 | Dibuang (-) | 120,000 | 53.13 | 6,375,600 | |
| DESANTIS DEBORAH | 14 Jan 2026 | Dibuang (-) | 120,000 | 53.13 | 6,375,600 | |
| MILMOE WILLIAM H. | 14 Jan 2026 | Dibuang (-) | 120,000 | 53.13 | 6,375,600 | |
| DESANTIS DEAN | 13 Jan 2026 | Dibuang (-) | 120,000 | 52.61 | 6,313,200 | |
| DESANTIS DEBORAH | 13 Jan 2026 | Dibuang (-) | 120,000 | 52.61 | 6,313,200 | |
| MILMOE WILLIAM H. | 13 Jan 2026 | Dibuang (-) | 120,000 | 52.61 | 6,313,200 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 19 Jan 2026 | Pengumuman | The Compliance Imperative: Regulatory Moats Driving 2026 Asset Re-Ratings |
| 03 Dec 2025 | Pengumuman | Celsius Holdings Highlights 2025 Execution Progress Ahead of Morgan Stanley Global Consumer & Retail Conference |
| 10 Nov 2025 | Pengumuman | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 10 Nov 2025 | Pengumuman | Celsius Holdings Announces $300 Million Share Repurchase Authorization |
| 06 Nov 2025 | Pengumuman | Celsius Holdings Reports Third Quarter 2025 Financial Results |
| 31 Oct 2025 | Pengumuman | Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 6, 2025 |
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) | - |