Celsius Holdings, Inc.

CELH · Nasdaq · ·

Comparar

US$ 31,89-3,5%fechamento 12 de nov.

Números até 30 de setembro de 2026, do 10-Q arquivado em 5 de novembro de 2026

1W: -0,8%
1M: +17,4%

Ações Celsius Holdings, Inc. (CELH) — é um bom negócio? — InspectStocks

Celsius Holdings, Inc.

CELH · Nasdaq · ·

Comparar

US$ 31,89-3,5%fechamento 12 de nov.

Números até 30 de setembro de 2026, do 10-Q arquivado em 5 de novembro de 2026

1W: -0,8%
1M: +17,4%

Just reported

Q3 2026 results

From Celsius's results release of 5 de novembro de 2026; its quarterly report has since been filed.

Revenue
Actual
US$ 847,2M
+17% y/y
+3,6% q/q
Guided
—
No guide given
EPS, GAAP
Actual
US$ 0,39
+179% q/q
Guided
—
No guide given
Operating income, GAAP
Actual
US$ 172,1M
+129% q/q
Guided
—
No guide given

Set against the company's own guidance and the same quarter a year earlier, not analysts' estimates, which we do not hold. Adjusted figures are the company's own non-GAAP measures, as stated in the release.

The full earnings report →

Keep exploring

The themes Celsius is part of, the highest-graded companies in its industry, and the companies in its sector whose grade rose recently.

The theme it is part of

Curadoria
Drinks
Por InspectStocks · 17 companies
Soft drinks, energy drinks, beer, wine and spirits.
Preço, 1 ano
+28,2%
Receita, 1 ano
+11,7%
+11
A 5B 5C 4D 2F 1

Highest-graded in Beverages Non Alcoholic

Graded A or B and worth $2B or more: A first, then the largest.

All 16 graded companies in its industry

Grade rose recently in Consumer Staples

Rose to A or B on a filing in the last 90 days, worth $2B or more: largest first.

All grade rises

Como ganha dinheiro

CELSIUS energy drinks and related products47%
Alani Nu energy drinks and nutrition products45%
Rockstar energy drinks8%

As participações na receita são estimativas para Q2 2026, não números de um relatório oficial.

Concorre com

O que vende5

CELSIUS ready-to-drink energy drinks
Caffeinated drinks sold in cans, including carbonated and non-carbonated varieties.
Powder and hydration sticks
Single-serving powders mixed with water for energy or hydration.
Alani Nu products
Energy drinks, pre-workout formulas, protein beverages and supplements.

Mostrar mais 2

Rockstar Energy drinks
Energy drinks, including full-sugar and zero-sugar varieties.
Nutrition and wellness products
Products such as protein and nutrition items, amino blends and other functional supplements.

Quem compra5

Pepsi is the primary distributor for Celsius, Alani Nu and Rockstar in the United States and Canada. Sales to Pepsi were 43.2% of revenue (2025, high).
Other distributors buy products for delivery to retailers and for sale in international markets.
Grocery stores, convenience stores, drugstores, mass-market retailers and club stores buy products for resale to consumers.

Mostrar mais 2

Gyms, nutrition shops and other health-focused retailers sell the products to their customers.
Online retailers and shopping services, including Amazon, Walmart.com, Instacart and Shopify storefronts, make the products available to consumers.

Em que se apoia e o que pode quebrá-lo

Do que o negócio depende

1Pepsi is the primary distributor for all three brands in the United States and Canada, and accounted for 43.2% of revenue (2025, high).
2The company relies mainly on outside beverage manufacturers, known as co-packers, to make its drinks and other products.
3Production depends on ingredients and packaging such as aluminum cans, flavors, sweeteners, caffeine and vitamins; prices and availability can change.
4Retail sales depend in part on distributors and retailers carrying the products and providing shelf, cooler and promotional space.

O que pode dar errado

1A serious disagreement with Pepsi, a change in the distribution relationship or the loss of Pepsi as a customer could disrupt sales and product availability; Pepsi accounted for 43.2% of revenue (2025, high).
2If outside co-packers cannot make products in the required quantities or on schedule, Celsius may have trouble supplying distributors and retailers.
3Higher prices or shortages for aluminum, packaging or ingredients, including costs affected by tariffs, can raise the cost of making and shipping products.

Demonstrações financeiras completas →

Sobre a Celsius Holdings, Inc.

Celsius sells energy drinks under the CELSIUS, Alani Nu and Rockstar brands, as well as powdered energy and hydration mixes and some nutrition products. Pepsi distributes all three brands in the United States and Canada; other distributors help sell them in international markets. The company sells to retailers and distributors, which then make the products available to consumers.

Sede: Boca Raton, Florida
Fundada em: 2005
Funcionários: 1,497 (December 31, 2025, high)
Listada em: Nasdaq Capital Market
Fim do exercício: December 31

Construído a partir dos próprios documentos de Celsius Holdings, Inc. entregues à Comissão de Valores Mobiliários dos EUA (SEC). Os números são os divulgados, com o histórico por ação recalculado para a base de ações de hoje. Isto descreve um negócio — não é recomendação de investimento nem sugestão de compra ou venda.

Just reported

Q3 2026 results

From Celsius's results release of 5 de novembro de 2026; its quarterly report has since been filed.

Revenue
Actual
US$ 847,2M
+17% y/y
+3,6% q/q
Guided
—
No guide given
EPS, GAAP
Actual
US$ 0,39
+179% q/q
Guided
—
No guide given
Operating income, GAAP
Actual
US$ 172,1M
+129% q/q
Guided
—
No guide given

The full earnings report →