Celsius Holdings, Inc. (CELH) Stock
CELH has an Alpha Score of 25 out of 100 (poor), computed on Nov 2, 2026 from 3 of 4 sub-scores. 4 members of Congress disclosed 9 trades in CELH since 2023: 4 purchases and 5 sales, most recently Rob Bresnahan (sale, Jan 13, 2025). 4 of the hedge funds AlphaScala tracks reported CELH in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $21.07M. Company insiders reported 4 open-market buys and 0 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 57.1 and its net margin 4.2% (key statistics as of Nov 2, 2026).
What is CELH's Alpha Score?
How it works →Alpha Score of 25 reflects poor overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Celsius Holdings, Inc. (CELH)?
Most recent: Rob Bresnahan (sale, Jan 13, 2025); records start Jan 3, 2023.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Rob Bresnahan R-PA · House | 2025-01-13 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-09-16 | sale | $1k – $15k |
| Markwayne Mullin R-OK · Senate | 2024-01-04 | sale | $1k – $15k |
| Markwayne Mullin R-OK · Senate | 2023-12-22 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2023-12-04 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2023-11-20 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2023-11-02 | purchase | $1k – $15k |
| Dan Goldman D-NY · House | 2023-01-31 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all CELH political trades →Which hedge funds own CELH?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 720K | $21.07M | +325% |
| D.E. Shaw David Shaw | 76K | $2.23M | +65% |
| Marshall Wace | 32K | $943.9K | NEW |
| Bridgewater Associates Ray Dalio | 10K | $302.9K | -89% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Celsius Holdings, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Desantis Damon | Director | BUY | 16.0K | $447K |
| Sep 15, 26 | Kravitz Hal | Director | BUY | 12.0K | $336K |
| Sep 14, 26 | Desantis Damon | Director | BUY | 20.0K | $553K |
| Sep 10, 26 | Fieldly John | Chief Executive Officer | BUY | 18.0K | $494K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are CELH's key statistics?
Key statistics as of Nov 2, 2026
How does CELH's valuation compare with the Consumer Staples sector?
| Metric | CELH | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 57.1 | 19.8 | 60 |
| Net margin | 4.24% | 5.58% | 65 |
| Return on equity | 4.35% | 14.13% | 65 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
CELH price chart
Powered by TradingViewWhat does Celsius Holdings, Inc. do?
Celsius Holdings Inc. is a global beverage company specializing in the development, marketing, sale, and distribution of premium, lifestyle energy drinks under the Celsius brand. These functional beverages serve as zero-sugar, better-for-you alternatives to traditional energy drinks, formulated to support active lifestyles through a MetaPlus blend featuring green tea extract, guarana seed, ginger root, and essential vitamins that promote thermogenesis and metabolism when combined with exercise. The portfolio includes diverse product lines such as Celsius Live Fit, Essentials, On-The-Go powders, and hydration options, all gluten-free, kosher, non-GMO, and free of aspartame, high fructose corn syrup, artificial colors, or flavors. Celsius Holdings Inc. also owns Alani Nu, a female-focused health and wellness brand with functional beverages. With 95% of revenue from North America, the company outsources manufacturing to third-party co-packers and distribution to partners like PepsiCo, while emphasizing product innovation and marketing to fitness enthusiasts worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a key role in the growing performance energy drink segment.