C
30.60
0.08 (0.26%)
| Penutupan Terdahulu | 30.52 |
| Buka | 30.54 |
| Jumlah Dagangan | 5,328,775 |
| Purata Dagangan (3B) | 9,346,031 |
| Modal Pasaran | 7,822,595,072 |
| Harga / Pendapatan (P/E TTM) | 71.16 |
| Harga / Pendapatan (P/E Ke hadapan) | 19.34 |
| Harga / Jualan (P/S) | 2.63 |
| Harga / Buku (P/B) | 6.13 |
| Julat 52 Minggu |
| 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) | Bercampur | Menaik |
| Beverages - Non-Alcoholic (Global) | Menurun | Menaik | |
| Stok | Celsius Holdings, Inc. | Bercampur | Menaik |
AISkor Stockmoo
-0.3
| Konsensus Penganalisis | NA |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | -0.25 |
|
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% |
Tiada data dalam julat masa ini.
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 30.29 | -1,350,000 | -40,885,500 |
| DESANTIS DEBORAH | - | 30.29 | -1,350,000 | -40,885,500 |
| MILMOE WILLIAM H. | - | 30.29 | -1,350,000 | -40,885,500 |
| Jumlah Keseluruhan Kuantiti Bersih | -4,050,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -122,656,500 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 30.29 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEAN | 17 Jul 2026 | Dibuang (-) | 150,000 | 28.99 | 4,348,500 | |
| DESANTIS DEBORAH | 17 Jul 2026 | Dibuang (-) | 150,000 | 28.99 | 4,348,500 | |
| MILMOE WILLIAM H. | 17 Jul 2026 | Dibuang (-) | 150,000 | 28.99 | 4,348,500 | |
| DESANTIS DEAN | 16 Jul 2026 | Dibuang (-) | 150,000 | 29.98 | 4,497,000 | |
| DESANTIS DEBORAH | 16 Jul 2026 | Dibuang (-) | 150,000 | 29.98 | 4,497,000 | |
| MILMOE WILLIAM H. | 16 Jul 2026 | Dibuang (-) | 150,000 | 29.98 | 4,497,000 | |
| DESANTIS DEAN | 15 Jul 2026 | Dibuang (-) | 150,000 | 30.21 | 4,531,500 | |
| DESANTIS DEBORAH | 15 Jul 2026 | Dibuang (-) | 150,000 | 30.21 | 4,531,500 | |
| MILMOE WILLIAM H. | 15 Jul 2026 | Dibuang (-) | 150,000 | 30.21 | 4,531,500 | |
| DESANTIS DEAN | 14 Jul 2026 | Dibuang (-) | 150,000 | 30.14 | 4,521,000 | |
| DESANTIS DEBORAH | 14 Jul 2026 | Dibuang (-) | 150,000 | 30.14 | 4,521,000 | |
| MILMOE WILLIAM H. | 14 Jul 2026 | Dibuang (-) | 150,000 | 30.14 | 4,521,000 | |
| DESANTIS DEAN | 13 Jul 2026 | Dibuang (-) | 150,000 | 29.83 | 4,474,500 | |
| DESANTIS DEBORAH | 13 Jul 2026 | Dibuang (-) | 150,000 | 29.83 | 4,474,500 | |
| MILMOE WILLIAM H. | 13 Jul 2026 | Dibuang (-) | 150,000 | 29.83 | 4,474,500 | |
| DESANTIS DEAN | 10 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEBORAH | 10 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| MILMOE WILLIAM H. | 10 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEAN | 09 Jul 2026 | Dibuang (-) | 150,000 | 30.52 | 4,578,000 | |
| DESANTIS DEBORAH | 09 Jul 2026 | Dibuang (-) | 150,000 | 30.52 | 4,578,000 | |
| MILMOE WILLIAM H. | 09 Jul 2026 | Dibuang (-) | 150,000 | 30.52 | 4,578,000 | |
| DESANTIS DEAN | 08 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEBORAH | 08 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| MILMOE WILLIAM H. | 08 Jul 2026 | Dibuang (-) | 150,000 | 30.60 | 4,590,000 | |
| DESANTIS DEAN | 07 Jul 2026 | Dibuang (-) | 150,000 | 31.70 | 4,755,000 | |
| DESANTIS DEBORAH | 07 Jul 2026 | Dibuang (-) | 150,000 | 31.70 | 4,755,000 | |
| MILMOE WILLIAM H. | 07 Jul 2026 | Dibuang (-) | 150,000 | 31.70 | 4,755,000 | |
| Papar semua | ||||||
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) | - |