CELH
Celsius Holdings, Inc.
NasdaqCM Consumer Defensive United States
28,31 $US
-5.51% today
-40.71% YTD · -54.04% 1Y
4
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
31
Hedge funds tracked
Latest available SEC 13F filings
62
/ 100
STRONG

Analysis Celsius Holdings, Inc. (CELH) — Kairos Score 62/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Celsius Holdings, Inc.

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Key info

👔
CEO
Mr. John Fieldly CPA
📍
HQ
2381 NW Executive Center Drive, Boca Raton, FL, 33431, United States
👥
Employees
1 497
💰
Market cap
7 163 421 696,00 $US
📊
P/E
123.1
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

4 transactions — 4 buys and 0 sales reported by Celsius Holdings, Inc. executives.

KH
Kravitz Hal
2026-09-15
Buy
DD
DeSantis Damon
2026-09-15
Buy
DD
DeSantis Damon
2026-09-14
Buy

🏦 Hedge Funds

31 institutional funds report a position on CELH in their latest SEC quarterly filing.

VANGUARD GROUP INC
BlackRock, Inc.
ALLIANCEBERNSTEIN L.P.
Sachem Head Capital Management LP
VANGUARD PORTFOLIO MANAGEMENT LLC

📰 Recent news

15 recent articles on CELH.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

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📧

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Companies in the same sector as Celsius Holdings, Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of CELH on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 4 insider transactions over 90 days
✅ All 31 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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