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/company/CELH (free sign-up required for the full ranking).

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.

What drives CELH's revenue?

Per Celsius Holdings, Inc.'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Celsius ($387.0M, -11.7% YoY); Alani Nu ($364.4M, +21.0% YoY); Rockstar ($66.5M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CELH.

What are CELH's largest expenses?

Celsius Holdings, Inc.'s latest 10-Q reports these as the largest expense items: Cost of revenue ($424.2M); Selling, general and administrative expenses ($237.6M, -0.1% YoY); Distributor termination fees ($80.9M). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

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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Consumer Staples →Nasdaqmid

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SEC EDGAR: CIK 1341766 CELH stock profile & AI dashboard →

13F Pro Quality Score

66.5/100

Rank #412 of 2,961 stocksTOP 25%

View Consumer Staples peers →

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

Revenue Growth

92.6/100

Profitability

36.1/100

Balance Sheet

58.9/100

Earnings Quality

85.5/100

Free Cash Flow

65.6/100

Institutional Flow

89.9/100

Revenue Scale

70.0/100

Dilution Risk

54.1/100

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Why CELH Scores 67/100

exact factor attribution · 2026-09-11

CELH's composite is driven by revenue growth and earnings quality, held back by profitability and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.5 pts

93th pct

Earnings quality

+3.5 pts

86th pct

Scale

+3.0 pts

70th pct

Free cash flow

+2.3 pts

66th pct

Institutional flow

+2.0 pts

90th pct

Capital efficiency

+0.9 pts

59th pct

Shareholder dilution

+0.2 pts

54th pct

Earnings growth

-1.9 pts

12th pct

Profitability

-2.1 pts

36th pct

Latest change (2026-08-06): 63 → 57 · ↓ Free cash flow 78→60; ↓ Revenue growth 90→82

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CELH Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 66.5/100 on a 32-signal composite quality model, placing it at rank #412 of 2,961 stocks — the top 25% of the AI-ranked universe. CELH scores in the top quartile across revenue growth (92.6), institutional flow (89.9), earnings quality (85.5). Areas of concern include profitability (36.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Celsius Holdings, Inc. reports quarterly revenue of $817.9M, net income of $55.3M, an operating margin of 9.2%. Top institutional holders of CELH by reported 13-F value include BlackRock, ALLIANCEBERNSTEIN L.P., Sachem Head Capital 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 36 and 83 since 2021, currently 66.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

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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What's Driving CELH's Business? Latest 10-Q Breakdown

✓ 31/31 datapoints verified

AI-extracted from Celsius Holdings, Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 revenue rose 10.6% YoY to $817.9M on Alani Nu (+21%) and Rockstar contributions, but $80.9M in distributor termination fees and margin compression cut operating income to $75.3M from $143.0M.

Biggest Revenue Drivers

Celsius$387.0M-11.7% YoY

Increased trade/promotional investment, shipment timing from inventory rebalancing, club channel softness, and SKU optimization tied to acquisition integration

Alani Nu$364.4M+21.0% YoY

Strong demand, successful innovation, and distribution expansion, partly offset by discontinued non-core SKUs and higher promotional activity

Biggest Revenue Drivers

Total revenue: $817.9M+10.6% YoY

Celsius$387.0M-11.7% YoY

Increased trade/promotional investment, shipment timing from inventory rebalancing, club channel softness, and SKU optimization tied to acquisition integration

Alani Nu$364.4M+21.0% YoY

Strong demand, successful innovation, and distribution expansion, partly offset by discontinued non-core SKUs and higher promotional activity

Rockstar$66.5M

Acquired August 28, 2025; no comparable prior-year revenue

Largest Expense Items

Cost of revenue$424.2M

Reflects higher promotional/incentive activity as a percentage of revenue and channel mix, driving gross margin down to 48.1% from 51.5%

Selling, general and administrative expenses$237.6M-0.1% YoY

Absence of prior-year acquisition transaction costs and contingent consideration remeasurement, offset by higher sales and marketing for a three-brand portfolio

Distributor termination fees$80.9M

Termination of certain former Alani Nu distributors, primarily under the Channel Transition Amendment with Pepsi; no comparable prior-year expense

Margins: Gross margin fell to 48.1% from 51.5% YoY, driven by higher promotional and incentive spend as a percentage of revenue and channel mix, partly offset by the absence of the prior-year Alani Nu inventory step-up expense.

Watch Items from the Filing

Pepsi accounted for 60.2% of Q2 revenue (up from 33.3% YoY) and 52.7% of accounts receivable, versus 33.3% and 46.2% respectively a year earlier.
Strong Arm Productions litigation: trial court entered a $101.1M judgment (incl. prejudgment interest) on April 17, 2026; Celsius accrued $85.0M against an estimated $61.3M-$106.6M range and is appealing.
Celsius-branded revenue fell 11.7% YoY to $387.0M on higher promotional investment, shipment timing, club-channel softness, and planned SKU optimization.
$80.9M of distributor termination fees were recognized in Q2 tied to transitioning former Alani Nu distributor territories to Pepsi under the Channel Transition Amendment.
Functional energy drink products represented 95.4% of Q2 revenue, underscoring heavy category concentration despite the multi-brand portfolio.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$817.9M

Net Income

Q2 2026

$55.3M

Free Cash Flow

Q2 2026

$205.5M

Operating Margin

Q2 2026

9.2%

ROIC

Q2 2026

16.0%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+85.5% YoY

$2.52BFY 2025

FY22 $653.6MFY23 $1.32BFY24 $1.36BFY25 $2.52B

Net Income

-25.6% YoY

$108.0MFY 2025

FY22 $-187.3MFY23 $226.8MFY24 $145.1MFY25 $108.0M

Operating Income

-9.4% YoY

$141.1MFY 2025

FY22 $-157.8MFY23 $266.4MFY24 $155.7MFY25 $141.1M

EPS (Diluted)

-44.4% YoY

$0.25FY 2025

FY22 $-0.04FY23 $0.17FY24 $0.45FY25 $0.25

Total Assets

+189.8% YoY

$5.12BFY 2025

FY22 $1.22BFY23 $1.54BFY24 $1.77BFY25 $5.12B

Total Debt

$683.9MFY 2025

FY22 —FY23 —FY24 $0.00FY25 $683.9M

Op. Cash Flow

+36.7% YoY

$359.4MFY 2025

FY22 $108.2MFY23 $141.2MFY24 $262.9MFY25 $359.4M

Free Cash Flow

+35.0% YoY

$323.4MFY 2025

FY22 $99.9MFY23 $123.8MFY24 $239.5MFY25 $323.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.52B +85.5%	$1.36B +2.9%	$1.32B +101.7%	$653.6M +108.0%	$314.3M +140.4%	$130.7M
Net Income	$108.0M -25.6%	$145.1M -36.0%	$226.8M +221.1%	$-187.3M -4857.0%	$3.9M -53.8%	$8.5M
Operating Income	$141.1M -9.4%	$155.7M -41.5%	$266.4M +268.8%	$-157.8M -3758.2%	$-4.1M -151.7%	$7.9M
EPS (Diluted)	$0.25 -44.4%	$0.45 +172.4%	$0.17 +505.9%	$-0.04 -40800.0%	$0.00 -83.3%	$0.00
Total Assets	$5.12B +189.8%	$1.77B +15.0%	$1.54B +25.7%	$1.22B +289.2%	$314.0M +139.2%	$131.3M
Total Debt	$683.9M	$0.00	—	—	—	—
Operating Cash Flow	$359.4M +36.7%	$262.9M +86.2%	$141.2M +30.5%	$108.2M +212.0%	$-96.6M -2944.9%	$3.4M
Free Cash Flow	$323.4M +35.0%	$239.5M +93.5%	$123.8M +23.9%	$99.9M +200.2%	$-99.7M -3635.5%	$2.8M

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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

BlackRock, Inc.
$539.2M18,416,043 sh
ALLIANCEBERNSTEIN L.P.
$296.6M8,359,099 sh
Sachem Head Capital Management LP
$266.2M9,090,000 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$262.7M8,972,227 sh
VANGUARD CAPITAL MANAGEMENT LLC
$241.6M8,251,547 sh
MORGAN STANLEY
$223.0M7,615,074 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$205.7M7,023,900 sh
FMR LLC
$193.7M6,615,598 sh
NORGES BANK
$181.8M6,208,110 sh
WESTFIELD CAPITAL MANAGEMENT CO LP
$155.9M5,324,481 sh

Fund	Value	Shares
BlackRock, Inc.	$539.2M	18,416,043
ALLIANCEBERNSTEIN L.P.	$296.6M	8,359,099
Sachem Head Capital Management LP	$266.2M	9,090,000
VANGUARD PORTFOLIO MANAGEMENT LLC	$262.7M	8,972,227
VANGUARD CAPITAL MANAGEMENT LLC	$241.6M	8,251,547
MORGAN STANLEY	$223.0M	7,615,074
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$205.7M	7,023,900
FMR LLC	$193.7M	6,615,598
NORGES BANK	$181.8M	6,208,110
WESTFIELD CAPITAL MANAGEMENT CO LP	$155.9M	5,324,481

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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. CELH is classified as a mid company.

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.