Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · Nasdaq · CIK 1341766 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $33.36 · Day +2.52% · Mkt cap $8.4B · P/E (FY) 133.4× · 1Y −46.3% · Off 52W high −50.0% · Vol (1Y) 61.5% Price2023-08-21 → 2026-08-21 CELH close: $59.2 on 2023-08-21 to $33.4 on 2026-08-21. Split-adj closes · 240 of 4,925 · price returnⓘ At a glance | Short interest13.6% of sh out | | Days to cover4.4d | | 13F net flow (QoQ)−0.62% | | Top-10 13F concentration49.0% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)133.4× | | Sales (TTM)$3.05B | | Earnings (TTM)$129.1M | | ROE13.7% | | Net margin4.3% | | ROIC25.1% | | Debt / equity0.57× | | Total debt / EBITDA3.97× | | Sales growth 3Y56.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−27.1% | | 1Y−46.3% | | 3Y−43.6% | | 5Y+41.9% | | 10Y+4554.7% | | Since incept. (ann.)+4.8% |
Total return · from 2007-01-22ⓘ Risk | Ann. volatility (1Y)61.5% | | Ann. volatility (3Y)61.6% | | Sharpe (1Y)−0.70 | | Sharpe (3Y)−0.01 | | Max drawdown (1Y)−63.4% | | Max drawdown (3Y)−77.9% | | Beta (3Y vs SPY)1.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| ALLIANCEBERNSTEIN L.P. | 19.8M | $905M | 7.70% | +6.5% | | BlackRock, Inc. | 15.9M | $566M | 6.21% | +2.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $313M | 3.43% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | $291M | 3.20% | new | | FMR LLC | 6.3M | $222M | 2.43% | +8.9% | | STATE STREET CORP | 5.0M | $178M | 1.96% | +3.5% | | WESTFIELD CAPITAL MANAGEMENT CO LP | 3.8M | $134M | 1.47% | +144.1% | | GEODE CAPITAL MANAGEMENT, LLC | 3.6M | $128M | 1.40% | +0.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-06 | $0.14 | −57.6% | $817.9M | +10.6% | | 2026-03-31 | 2026-05-07 | $0.33 | +120.0% | $782.6M | +137.7% | | 2025-12-31 | 2026-02-26 | — | — | $721.6M | +117.2% | | 2025-09-30 | 2025-11-06 | −$0.27 | — | $725.1M | +172.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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