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Basic Stats
The Factor Analysis chart (below right) shows a view of Celsius Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 216.79 MM |
| Earnings Date | |
| EPS (TTM) | 0.04 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | 0.01 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.09 |
| ROE | 0.13 |
| ROIC | 0.07 |
| CROIC | 0.18 |
| OCROIC | 0.03 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Celsius Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2025-04-17 | UBS | Buy | Buy | Maintains |
| 2025-04-17 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-02-25 | Needham | Buy | Buy | Maintains |
| 2025-02-21 | B. Riley Securities | Buy | Buy | Reiterate |
| 2025-02-21 | Roth MKM | Buy | Buy | Reiterate |
| 2025-02-10 | Stifel | Buy | Buy | Maintains |
| 2025-01-28 | Needham | Buy | Buy | Reiterate |
| 2025-01-23 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-01-16 | UBS | Buy | Buy | Maintains |
| 2025-01-06 | Needham | Buy | Buy | Reiterate |
| 2024-12-26 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-12-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-12-16 | Roth MKM | Buy | Buy | Maintains |
| 2024-12-12 | JP Morgan | Overweight | Initiate | |
| 2024-12-12 | Deutsche Bank | Hold | Initiate | |
| 2024-12-06 | Needham | Buy | Initiate | |
| 2024-11-07 | Stifel | Buy | Buy | Maintains |
| 2024-11-07 | Roth MKM | Buy | Buy | Maintains |
| 2024-11-07 | UBS | Buy | Buy | Maintains |
| 2024-11-07 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-11-04 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-10-21 | Ladenburg Thalmann | Neutral | Neutral | Maintains |
| 2024-10-16 | Truist Securities | Hold | Hold | Maintains |
| 2024-09-27 | Roth MKM | Buy | Buy | Maintains |
| 2024-09-24 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-09-06 | Truist Securities | Hold | Hold | Maintains |
| 2024-09-05 | Roth MKM | Buy | Buy | Maintains |
| 2024-09-05 | Jefferies | Buy | Buy | Maintains |
| 2024-09-05 | B of A Securities | Underperform | Underperform | Maintains |
| 2024-09-05 | Maxim Group | Buy | Buy | Maintains |
| 2024-09-05 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-09-05 | Stifel | Buy | Buy | Maintains |
| 2024-08-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-09 | Truist Securities | Hold | Hold | Maintains |
| 2024-08-08 | B of A Securities | Neutral | Underperform | Downgrade |
| 2024-08-07 | TD Cowen | Buy | Buy | Maintains |
| 2024-08-07 | UBS | Buy | Buy | Maintains |
| 2024-08-07 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-07 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-08-07 | Roth MKM | Buy | Buy | Maintains |
| 2024-08-07 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-07-22 | Jefferies | Buy | Buy | Maintains |
| 2024-07-22 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-07-18 | Roth MKM | Buy | Buy | Maintains |
| 2024-07-15 | TD Cowen | Buy | Buy | Maintains |
| 2024-07-10 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-07-09 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-09 | Stifel | Buy | Buy | Maintains |
| 2024-06-26 | Stifel | Buy | Buy | Maintains |
| 2024-06-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-06-25 | Truist Securities | Hold | Initiate | |
| 2024-06-24 | Exane BNP Paribas | Outperform | Initiate | |
| 2024-06-18 | Maxim Group | Buy | Buy | Maintains |
| 2024-06-17 | Roth MKM | Buy | Buy | Maintains |
| 2024-06-13 | Jefferies | Buy | Buy | Maintains |
| 2024-06-13 | TD Cowen | Buy | Buy | Maintains |
| 2024-06-12 | Wedbush | Outperform | Outperform | Maintains |
| 2024-06-12 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-06-12 | Stifel | Buy | Buy | Maintains |
| 2024-06-11 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-05-29 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-05-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
| 2024-05-08 | Wedbush | Outperform | Outperform | Maintains |
| 2024-05-08 | UBS | Buy | Buy | Maintains |
| 2024-05-03 | Wedbush | Outperform | Outperform | Reiterate |
| 2024-05-02 | Stifel | Buy | Buy | Maintains |
| 2024-03-27 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-03-14 | Roth MKM | Buy | Buy | Maintains |
| 2024-03-13 | Jefferies | Buy | Buy | Maintains |
| 2024-03-11 | Stifel | Buy | Buy | Maintains |
| 2024-03-04 | Wedbush | Outperform | Outperform | Maintains |
| 2024-03-01 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-03-01 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-03-01 | UBS | Buy | Buy | Maintains |
| 2024-03-01 | Stifel | Buy | Buy | Maintains |
| 2024-02-27 | Wedbush | Outperform | Outperform | Maintains |
| 2024-02-16 | Stifel | Buy | Buy | Maintains |
| 2024-02-02 | Maxim Group | Hold | Buy | Upgrade |
| 2024-01-29 | Wedbush | Outperform | Outperform | Reiterate |
| 2024-01-19 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-12-04 | Stifel | Buy | Buy | Maintains |
| 2023-11-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
| 2023-11-15 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-11-13 | Jefferies | Buy | Initiate | |
| 2023-11-08 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-11-08 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-11-08 | Wedbush | Outperform | Outperform | Reiterate |
| 2023-11-07 | Wedbush | Outperform | Outperform | Reiterate |
| 2023-11-01 | Wedbush | Outperform | Outperform | Reiterate |
| 2023-10-31 | Morgan Stanley | Equal-Weight | Initiate | |
| 2023-10-23 | William Blair | Outperform | Initiate | |
| 2023-10-02 | Roth MKM | Buy | Buy | Reiterate |
| 2023-09-21 | Roth MKM | Buy | Buy | Maintains |
| 2023-09-15 | TD Cowen | Outperform | Initiate | |
| 2023-09-12 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-08-29 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-08-09 | Stifel | Buy | Buy | Maintains |
| 2023-08-09 | Wedbush | Outperform | Outperform | Maintains |
| 2023-08-03 | Wedbush | Outperform | Outperform | Reiterate |
| 2023-07-31 | Stifel | Buy | Buy | Maintains |
| 2023-07-19 | Maxim Group | Buy | Hold | Downgrade |
| 2023-07-11 | Stifel | Buy | Buy | Reiterate |
| 2023-06-23 | Roth MKM | Buy | Buy | Maintains |
| 2023-06-23 | Stephens & Co. | Overweight | Initiate | |
| 2023-06-22 | Wedbush | Outperform | Outperform | Maintains |
| 2023-06-07 | Stifel | Buy | Buy | Maintains |
| 2023-06-05 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-06-02 | UBS | Buy | Buy | Maintains |
| 2023-05-23 | B of A Securities | Buy | Buy | Maintains |
| 2023-05-10 | Stifel | Buy | Buy | Maintains |
| 2023-05-10 | Wedbush | Outperform | Maintains | |
| 2023-05-10 | Piper Sandler | Overweight | Maintains | |
| 2023-05-10 | UBS | Buy | Maintains | |
| 2023-05-10 | B of A Securities | Neutral | Buy | Upgrade |
| 2023-04-26 | Piper Sandler | Overweight | Initiate | |
| 2023-03-06 | Credit Suisse | Outperform | Reiterate | |
| 2023-03-02 | UBS | Buy | Maintains | |
| 2023-03-02 | Credit Suisse | Outperform | Reiterate | |
| 2023-02-28 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2023-02-06 | Wedbush | Neutral | Outperform | Upgrade |
| 2023-01-06 | B of A Securities | Neutral | Initiate | |
| 2022-12-06 | Credit Suisse | Neutral | Maintains | |
| 2022-10-11 | Wedbush | Neutral | Initiate | |
| 2022-08-11 | UBS | Buy | Maintains | |
| 2022-08-02 | Stifel | Buy | Maintains | |
| 2022-06-10 | Stifel | Buy | Maintains | |
| 2022-05-11 | Credit Suisse | Neutral | Maintains | |
| 2022-05-11 | Maxim Group | Hold | Buy | Upgrade |
| 2021-11-16 | Stifel | Buy | Initiate | |
| 2021-11-12 | B. Riley Securities | Buy | Maintains | |
| 2021-11-12 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2021-09-16 | Jefferies | Buy | Initiate | |
| 2021-09-10 | Roth Capital | Buy | Maintains | |
| 2021-08-13 | Credit Suisse | Outperform | Maintains | |
| 2021-06-11 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2021-05-14 | B. Riley Securities | Buy | Maintains | |
| 2021-05-14 | Credit Suisse | Neutral | Maintains | |
| 2021-04-06 | Credit Suisse | Neutral | Initiate | |
| 2021-01-05 | Maxim Group | Buy | Hold | Downgrade |
| 2020-11-13 | Ladenburg Thalmann | Buy | Neutral | Downgrade |
| 2020-05-13 | B. Riley FBR | Buy | Maintains | |
| 2020-04-30 | Roth Capital | Buy | Initiate | |
| 2018-08-07 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-02-01 | Maxim Group | Buy | Initiate | |
| 2017-08-16 | B. Riley FBR | Buy | Initiate | |
| 2025-05-29 | Needham | Buy | Buy | Reiterate |
| 2025-03-27 | Ladenburg Thalmann | Neutral | Neutral | Maintains |
| 2025-05-15 | Needham | Buy | Buy | Maintains |
| 2025-05-02 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-06-06 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-17 | UBS | Buy | Buy | Maintains |
| 2025-04-09 | Needham | Buy | Buy | Maintains |
| 2025-05-07 | Needham | Buy | Buy | Reiterate |
| 2025-06-16 | TD Cowen | Hold | Buy | Upgrade |
| 2025-08-08 | UBS | Buy | Buy | Maintains |
| 2025-08-08 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-08-08 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-08-08 | Stifel | Buy | Buy | Maintains |
| 2025-08-08 | B of A Securities | Underperform | Underperform | Maintains |
| 2025-08-07 | Needham | Buy | Buy | Maintains |
| 2025-06-12 | Stifel | Buy | Reiterate | |
| 2025-06-04 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-06-04 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-06-26 | Roth Capital | Buy | Buy | Maintains |
| 2025-07-14 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-10 | Needham | Buy | Buy | Maintains |
| 2025-08-08 | Citigroup | Buy | Buy | Maintains |
| 2025-08-08 | Maxim Group | Buy | Buy | Maintains |
| 2025-08-11 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-31 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-23 | Citigroup | Buy | Initiate | |
| 2025-07-29 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-07-29 | Stifel | Buy | Buy | Maintains |
| 2025-09-05 | Needham | Buy | Buy | Maintains |
| 2025-09-02 | UBS | Buy | Buy | Maintains |
| 2025-09-02 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-09-02 | Stifel | Buy | Buy | Maintains |
| 2025-09-02 | Mizuho | Outperform | Outperform | Maintains |
| 2025-09-03 | Jefferies | Buy | Buy | Maintains |
| 2025-09-02 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-09-02 | Roth Capital | Buy | Buy | Maintains |
