What is the 13F Pro Quality Score for CELH?

13F Pro ranks Celsius Holdings, Inc. (CELH) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CELH's current score at https://13fpro.ai/research/CELH (free sign-up required for the full ranking).

Which hedge funds own the most CELH stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CELH include ALLIANCEBERNSTEIN L.P., BlackRock,, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CELH as soon as new 13F filings post.

Where does 13F Pro source CELH data?

All Celsius Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Celsius Holdings, Inc. files with the SEC under CIK 1341766. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CELH in?

Celsius Holdings, Inc. (CELH) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is CELH research updated on 13F Pro?

CELH's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Celsius Holdings, Inc.(CELH)Stock Analysis

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13F Pro Quality Score

63.0/100

Rank #706 of 2,879 stocksTOP 25%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

90.3/100

Profitability

45.6/100

Balance Sheet

62.7/100

Earnings Quality

24.4/100

Free Cash Flow

78.2/100

Institutional Flow

13.6/100

Revenue Scale

66.9/100

Dilution Risk

54.5/100

CELH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Celsius Holdings, Inc. (CELH), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores CELH at 63.0/100 on a 32-signal composite quality model, placing it at rank #706 of 2,879 stocks — the top 25% of the AI-ranked universe. CELH scores in the top quartile across revenue growth (90.3), free cash flow (78.2). Areas of concern include institutional flow (13.6) and earnings quality (24.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Celsius Holdings, Inc. reports quarterly revenue of $782.6M, net income of $110.1M, free cash flow of $65.8M. Top institutional holders of CELH by reported 13-F value include ALLIANCEBERNSTEIN L.P., BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CELH trades on the Nasdaq exchange and files with the SEC under CIK 1341766. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CELH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Celsius Holdings, Inc. directly from SEC EDGAR. Celsius Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 90 since 2021, currently 63.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about Celsius Holdings, Inc.

Quirks, history, and lore behind CELH — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer staples company · listed on Nasdaq · headquartered in Florida · sells products in the beverage industry.
2
The Numbers
Revenue has grown from under $100 million to over $1 billion annually in just a few years — one of the fastest-growing beverage stocks on the market.
3
The History
Founded in 2004, it spent years as a niche brand before an explosive growth period in the early 2020s turned it into a Wall Street darling and a retail staple.
4
The Secret
Its drinks are marketed as healthy energy alternatives — no sugar, no artificial preservatives — positioning itself squarely against traditional energy drink giants.
5
The Lore
Monster Beverage acquired a significant ownership stake in the company, which created a bit of irony: a legacy energy drink brand betting on its own healthier rival.
6
The Giveaway
Its signature cans promise to "live fit" — and with flavors like Sparkling Orange Pomegranate, this CELH-branded energy drink has made fitness culture its entire personality.

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Revenue

Q1 2026

$782.6M

Net Income

Q1 2026

$110.1M

Free Cash Flow

Q1 2026

$65.8M

ROIC

Q1 2026

7.2%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+90.8% YoY

$2.52BFY 2025

FY17 $36.2MFY19 $75.1MFY23 $1.32BFY25 $2.52B

Net Income

-52.4% YoY

$108.0MFY 2025

FY17 $-8.2MFY19 $10.0MFY23 $226.8MFY25 $108.0M

Operating Income

-47.0% YoY

$141.1MFY 2025

FY17 $-8.1MFY19 $-1.4MFY23 $266.4MFY25 $141.1M

EPS (Diluted)

+51.3% YoY

$0.25FY 2025

FY17 —FY19 $0.00FY23 $0.17FY25 $0.25

Total Assets

+233.2% YoY

$5.12BFY 2025

FY17 $27.1MFY19 $90.4MFY23 $1.54BFY25 $5.12B

Total Debt

$683.9MFY 2025

FY17 —FY19 $8.6MFY23 —FY25 $683.9M

Op. Cash Flow

+154.5% YoY

$359.4MFY 2025

FY17 $-8.4MFY19 $1.0MFY23 $141.2MFY25 $359.4M

Metric	FY 2025	FY 2023	FY 2019	FY 2017	FY 2016	FY 2015
Revenue	$2.52B +90.8%	$1.32B +1653.9%	$75.1M +107.8%	$36.2M +58.9%	$22.8M +32.2%	$17.2M
Net Income	$108.0M -52.4%	$226.8M +2174.5%	$10.0M +221.0%	$-8.2M -168.6%	$-3.1M -42.7%	$-2.1M
Operating Income	$141.1M -47.0%	$266.4M +18489.8%	$-1.4M +82.1%	$-8.1M -184.0%	$-2.8M -55.7%	$-1.8M
EPS (Diluted)	$0.25 +51.3%	$0.17 +20550.0%	$0.00	—	—	—
Total Assets	$5.12B +233.2%	$1.54B +1599.9%	$90.4M +233.4%	$27.1M +53.0%	$17.7M +16.1%	$15.3M
Total Debt	$683.9M	—	$8.6M	—	—	—
Operating Cash Flow	$359.4M +154.5%	$141.2M +13557.6%	$1.0M +112.3%	$-8.4M -256.2%	$-2.4M	—

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Available Research

13F Pro tracks comprehensive data for Celsius Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CELH

ALLIANCEBERNSTEIN L.P.
$905.3M19,792,620 sh
BlackRock, Inc.
$565.7M15,945,400 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$312.9M8,820,087 sh
VANGUARD CAPITAL MANAGEMENT LLC
$291.5M8,215,468 sh
FMR LLC
$221.9M6,255,233 sh
STATE STREET CORP
$178.3M5,026,236 sh
WESTFIELD CAPITAL MANAGEMENT CO LP
$133.7M3,768,911 sh
GEODE CAPITAL MANAGEMENT, LLC
$127.6M3,595,950 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$108.8M3,066,789 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$101.0M2,845,300 sh

Fund	Value	Shares
ALLIANCEBERNSTEIN L.P.	$905.3M	19,792,620
BlackRock, Inc.	$565.7M	15,945,400
VANGUARD PORTFOLIO MANAGEMENT LLC	$312.9M	8,820,087
VANGUARD CAPITAL MANAGEMENT LLC	$291.5M	8,215,468
FMR LLC	$221.9M	6,255,233
STATE STREET CORP	$178.3M	5,026,236
WESTFIELD CAPITAL MANAGEMENT CO LP	$133.7M	3,768,911
GEODE CAPITAL MANAGEMENT, LLC	$127.6M	3,595,950
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$108.8M	3,066,789
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$101.0M	2,845,300

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Is CELH a good stock to buy?

13F Pro's AI-powered analysis of Celsius Holdings, Inc. (CELH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CELH are available on the CELH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CELH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CELH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Celsius Holdings, Inc.'s investment landscape.