CELH Celsius (CELH) Insider Trading, Ownership & Congress Trades
Food & Beverage · Bottled & canned soft drinks & carbonated waters · CIK 0001341766
Cluster · 4 insidersC-suite buying · 2
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
295
13F, latest reported quarter
What the filings say about CELH
Insiders, 180 days
+$2.5M net bought
4 buyers
Congress, 1 year
No trades
Last one: sale, 2025-01-13
Celsius insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Celsius Holdings, Inc. insiders bought a net $2.5M of stock across 208 Form 4 purchases and sales, with 4 insiders buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Sep 14, 2026.
- The trade is 0.6% of the 2,728,187 shares held after it.
- 2 other insiders bought within 30 days.
- 295 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director DeSantis Damon bought about $447.2K of CELH on Sep 15, 2026; 2 other insiders bought within 30 days and 295 funds added in the latest 13F quarter.Context
- 7 earlier Form 4 trades (code P or S) here by this insider (2 buys, 5 sales), the last on May 22, 2026.
- +4.4% median (+4.4% mean) 90-day return after 2 previous buys.
- The trade is 5.0% of the 239,158 shares held after it.
- 2 other insiders bought within 30 days.
- 295 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kravitz Hal bought about $336.0K of CELH on Sep 15, 2026; 2 other insiders bought within 30 days and 295 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 0.7% of the 2,712,187 shares held after it.
- 2 other insiders bought within 30 days.
- 295 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director DeSantis Damon bought about $553.0K of CELH on Sep 14, 2026, the largest insider purchase at the company on our record; 2 other insiders bought within 30 days and 295 funds added in the latest 13F quarter.Context
- 22 earlier Form 4 trades (code P or S) here by this insider (1 buy, 21 sales), the last on May 22, 2026.
- The trade is 1.9% of the 956,063 shares held after it.
- 2 other insiders bought within 30 days.
- 295 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Fieldly John bought about $493.8K of CELH on Sep 10, 2026, the largest insider purchase at the company on our record; 2 other insiders bought within 30 days and 295 funds added in the latest 13F quarter.Context
- 6 earlier Form 4 trades (code P or S) here by this insider (1 buy, 5 sales), the last on Nov 13, 2025.
- The trade is 3.7% of the 227,158 shares held after it.
- 2 other insiders bought within 30 days.
- 295 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kravitz Hal bought about $249.7K of CELH on May 22, 2026; 2 other insiders bought within 30 days and 295 funds added in the latest 13F quarter.208 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$2.5M over 180 days
+$1.8M over 90 days
more than 93% of Food & Beverage
Congress
no House purchase disclosed in the last 12 months
Funds
295 funds bought in last quarter
more than 71% of Food & Beverage
Revenue
+85.5% year over year
more than 95% of Food & Beverage
Margin
4.3% net margin
more than 60% of Food & Beverage
Buybacks
$9.8M repurchased, FY to 2026-06-30
below 71% of Food & Beverage
Short interest
16.0% of the float short (float per yahoo 2026-10-26) · 4.5 days to cover · settled 2026-09-30
more than 90% of Food & Beverage
The situation: each line is one rule over one dataset
4 insiders independently bought a net $2.5M while the stock fell 18% over six months, with no planned sales queued.
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CELH
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-53.8%12M
Insider buyInsider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CELH: institutional holders (13F)
13F holdings, latest reported quarter
18,416,043 sh
$539.2M
8,359,099 sh
$296.6M
9,090,000 sh
$266.2M
8,972,227 sh
$262.7M
8,251,547 sh
$241.6M
Congress trades in CELH
STOCK Act disclosures, US House only, filed up to 45 days after the trade
Sold 2025-01-13 · disclosed 31 days later
$1,001 - $15,000
Sold 2024-09-16 · disclosed 17 days later
$1,001 - $15,000
Bought 2023-12-04 · disclosed 34 days later
$1,001 - $15,000
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CELH planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CELH mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Infrastructure Capital Equity Income ETF
$4.5M position · as of 2026-05-31
4.1%
Infrastructure Capital Small Cap Income ETF
$784.6K position · as of 2026-05-31
3.9%
Inception Portfolio
$10.0M position · as of 2026-06-30
3.5%
Frank Value Fund
$1.1M position · as of 2026-06-30
3.0%
MIG Core ETF
$19.7M position · as of 2026-05-31
2.6%
Global Permanence Portfolio
$1.1M position · as of 2026-06-30
2.5%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · John Fieldly
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$9.6M
$14.8M
$3.9M
+173%
+24%
2024
$5.9M
$1.0M
$1.5M
+57%
+15%
2023
$3.3M
$11.8M
$1.2M
+225%
+16%
2022
$3.6M
$6.1M
$2.0M
+107%
+18%
2021
$12.2M
$33.4M
$2.7M
+48%
+14%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
4 insiders reported buying shares.
The record shows a net $2.5M bought by insiders over 180 days, 295 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CELH financials
Revenue growth
+85.5%
XBRL, annual
Net margin
4.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.0B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CELH
| FY Dec 2025 | $2.5B |
| FY Dec 2024 | $1.4B |
| FY Dec 2023 | $1.3B |
| FY Dec 2022 | $653.6M |
| FY Dec 2021 | $314.3M |
| Jun 2026 | $817.9M |
| Mar 2026 | $782.6M |
| Dec 2025 | $721.6M |
| Sep 2025 | $725.1M |
| Jun 2025 | $739.3M |
| Mar 2025 | $329.3M |
| Dec 2024 | $332.2M |
| Sep 2024 | $265.7M |
At each fiscal year end
Single quarter
Net margin, TTM
+4.2%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CELH
| FY Dec 2025 | +4.3% |
| FY Dec 2024 | +10.7% |
| FY Dec 2023 | +17.2% |
| FY Dec 2022 | -28.7% |
| FY Dec 2021 | +1.3% |
| Jun 2026 | +6.8% |
| Mar 2026 | +14.1% |
| Dec 2025 | +3.4% |
| Sep 2025 | -8.4% |
| Jun 2025 | +13.5% |
| Mar 2025 | +13.5% |
| Dec 2024 | -5.7% |
| Sep 2024 | +2.4% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$462.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CELH
| FY Dec 2025 | $323.4M |
| FY Dec 2024 | $239.5M |
| FY Dec 2023 | $123.8M |
| FY Dec 2022 | $99.9M |
| FY Dec 2021 | -$99.7M |
| Jun 2026 | $205.5M |
| Mar 2026 | $65.8M |
| Dec 2025 | -$130.0M |
| Sep 2025 | $321.5M |
| Jun 2025 | $35.5M |
| Mar 2025 | $96.4M |
| Dec 2024 | $70.3M |
| Sep 2024 | $8.7M |
At each fiscal year end
Single quarter
Debt to equity
0.56x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity CELH
| FY Dec 2025 | 0.57x |
| FY Dec 2024 | 0.02x |
| FY Dec 2023 | 0.04x |
| FY Dec 2022 | 0.24x |
| FY Dec 2021 | 0.04x |
| Jun 2026 | 0.56x |
| Mar 2026 | 0.54x |
| Dec 2025 | 0.57x |
| Sep 2025 | 0.72x |
| Jun 2025 | 0.69x |
| Mar 2025 | 0.02x |
| Dec 2024 | 0.02x |
| Sep 2024 | 0.02x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.75x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt CELH
| FY Dec 2025 | 0.53x |
| FY Dec 2024 | 27.56x |
| FY Dec 2023 | 14.80x |
| FY Dec 2022 | 11.34x |
| FY Dec 2021 | -10.12x |
| Jun 2026 | 0.75x |
| Mar 2026 | 0.49x |
| Dec 2025 | 0.53x |
| Sep 2025 | 0.64x |
| Jun 2025 | 0.27x |
| Mar 2025 | 24.28x |
| Dec 2024 | 27.56x |
| Sep 2024 | 20.17x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+10.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CELH
| FY Dec 2025 | +13.7% |
| FY Dec 2024 | +43.7% |
| FY Dec 2023 | +149.1% |
| FY Dec 2022 | -145.7% |
| FY Dec 2021 | +2.4% |
| Jun 2026 | +10.5% |
| Mar 2026 | +20.5% |
| Dec 2025 | +13.7% |
| Sep 2025 | +7.9% |
| Jun 2025 | +15.7% |
| Mar 2025 | +28.6% |
| Dec 2024 | +43.7% |
| Sep 2024 | +67.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CELH
| FY Dec 2025 | +3.1% |
| FY Dec 2024 | +8.8% |
| FY Dec 2023 | +16.4% |
| FY Dec 2022 | -24.4% |
| FY Dec 2021 | +1.8% |
| Jun 2026 | +2.9% |
| Mar 2026 | +5.0% |
| Dec 2025 | +3.1% |
| Sep 2025 | +1.8% |
| Jun 2025 | +4.8% |
| Mar 2025 | +6.4% |
| Dec 2024 | +8.8% |
| Sep 2024 | +13.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+11.4%
operating income after a 8.8% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital CELH
| FY Dec 2025 | +14.8% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +11.4% |
| Mar 2026 | +25.9% |
| Dec 2025 | +14.8% |
| Sep 2025 | +8.1% |
| Jun 2025 | +12.7% |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+4.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CELH
| FY Dec 2025 | +5.2% |
| FY Dec 2024 | +11.7% |
| FY Dec 2023 | +23.0% |
| FY Dec 2022 | -24.6% |
| FY Dec 2021 | -2.5% |
| Jun 2026 | +4.4% |
| Mar 2026 | +8.2% |
| Dec 2025 | +5.2% |
| Sep 2025 | +3.4% |
| Jun 2025 | +7.6% |
| Mar 2025 | +9.0% |
| Dec 2024 | +11.7% |
| Sep 2024 | +17.8% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
123.78x
close 2026-10-23 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CELH
| FY Dec 2025 | 190.58x |
| FY Dec 2024 | 58.53x |
| FY Dec 2023 | 70.81x |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 1,242.83x |
| Jun 2026 | 127.30x |
| Mar 2026 | 84.48x |
| Dec 2025 | 190.58x |
| Sep 2025 | 522.64x |
| Jun 2025 | 122.08x |
| Mar 2025 | 107.94x |
| Dec 2024 | 58.53x |
| Sep 2024 | 43.56x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$7.2B
market value at close 2026-10-23 on 2026-07-31 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value CELH
| FY Dec 2025 | $12.1B |
| FY Dec 2024 | $5.3B |
| FY Dec 2023 | $3.5B |
| FY Dec 2022 | $2.0B |
| FY Dec 2021 | $1.9B |
| Jun 2026 | $7.5B |
| Mar 2026 | $9.2B |
| Dec 2025 | $12.1B |
| Sep 2025 | $14.9B |
| Jun 2025 | $12.2B |
| Mar 2025 | $7.4B |
| Dec 2024 | $5.3B |
| Sep 2024 | $6.4B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+6.4%
TTM free cash flow over market value at close 2026-10-23
FCF yield CELH
| FY Dec 2025 | +2.7% |
| FY Dec 2024 | +3.9% |
| FY Dec 2023 | +2.9% |
| FY Dec 2022 | +3.8% |
| FY Dec 2021 | -5.4% |
| Jun 2026 | +6.2% |
| Mar 2026 | +3.2% |
| Dec 2025 | +2.7% |
| Sep 2025 | +3.5% |
| Jun 2025 | +1.8% |
| Mar 2025 | +2.5% |
| Dec 2024 | +3.9% |
| Sep 2024 | +2.3% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -39%, PEG needs growth
PEG, trailing CELH
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | 3.10x |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M |
| EPS (diluted) | 0.25 | 0.45 | 0.77 | -0.88 |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M |
| Cash | $398.9M | $890.2M | $756.0M | $614.2M |
| Long-term debt | $669.9M | $0 | n/a | n/a |
| Buybacks | $5.7M | $2.3M | $0 | $0 |
SEC XBRL, fiscal years, as known on 2026-10-27
CELH Stock Sonar score 6/7 axes
Find similar shapesCompareCELH ranks highest on growth (95th percentile) and insider conviction (92nd), and lowest on risk and compliance (56th), among Food & Beverage peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CELH filings, in plain words
Are Celsius insiders buying or selling CELH?
In the 180 days to 2026-10-27, Celsius insiders were net buyers, a net $2.5M across purchases and sales reported on Form 4, by 4 buyers.
Have members of Congress traded CELH?
Yes, but not in the year to 2026-10-27; the latest on record is a sale by Rob Bresnahan dated 2025-01-13.
Read the full summary
In the 180 days to 2026-10-27, Celsius insiders were net buyers of CELH, a net $2.5M across purchases and sales reported on Form 4 by 4 buyers. 3 different insiders reported purchases within the last 90 days, a cluster buy, which is rarer than a single purchase. Members of Congress have disclosed trades in CELH, none in the last year; the latest on record is a sale by Rob Bresnahan dated 2025-01-13. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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