33.14
-1.45 (-4.19%)
| Penutupan Terdahulu | 34.59 |
| Buka | 34.46 |
| Jumlah Dagangan | 7,625,305 |
| Purata Dagangan (3B) | 6,357,916 |
| Modal Pasaran | 8,513,536,000 |
| Harga / Pendapatan (P/E TTM) | 132.56 |
| Harga / Pendapatan (P/E Ke hadapan) | 22.37 |
| Harga / Jualan (P/S) | 3.51 |
| Harga / Buku (P/B) | 7.52 |
| 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 | 5.0 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 3.5 |
| Osilator Teknikal | -2.5 |
| Purata | 1.80 |
|
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% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Ameriprise Financial Inc | 31 Dec 2025 | 3,538,604 |
| Holocene Advisors, Lp | 31 Dec 2025 | 2,076,373 |
| Raymond James Financial Inc | 31 Dec 2025 | 2,007,526 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 77.00 (JP Morgan, 132.35%) | Beli |
| Median | 75.00 (126.31%) | |
| Rendah | 65.00 (Piper Sandler, 96.14%) | Beli |
| Purata | 72.33 (118.26%) | |
| Jumlah | 3 Beli | |
| Harga Purata @ Panggilan | 53.45 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Needham | 27 Feb 2026 | 75.00 (126.31%) | Beli | 53.61 |
| JP Morgan | 29 Jan 2026 | 77.00 (132.35%) | Beli | 53.37 |
| Piper Sandler | 29 Jan 2026 | 65.00 (96.14%) | Beli | 53.37 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| LANGHANS JARROD | - | 35.25 | -4,391 | -154,783 |
| Jumlah Keseluruhan Kuantiti Bersih | -4,391 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -154,783 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 35.25 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| LANGHANS JARROD | Pegawai | 18 Apr 2026 | Dibuang (-) | 4,391 | 35.25 | 154,783 |
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) | - |