CELH Earnings
Monday, May 11 2026
EPS Estimate
$0.30
$0.17 – $0.45
Revenue Estimate
$761M
Current Price
$34.59
Our Position
bullishQ4 beat lifts shares 12% on acquisition momentum
structured data
est. revisions falling
(-6.8pp / 30d)
The earnings beat and acquisition-driven growth signal Celsius is successfully expanding beyond its core brand into a multi-label energy drink portfolio.
Watch: Watch for integration updates on Rockstar and Alani Nu and whether the acquisitions deliver accretive revenue in upcoming quarters.
Data Signal Summary
1 bullish
1 bearish
Insider buying cluster
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
downtrend
From 52w High
-4.9%
P/E Ratio
135.1
Est. Revisions (30d)
+0.6% 1up/2dn
Analyst Target (mean)
$65 $40–$85 +89%
Options P/C Ratio
1.07 1C/2P unusual
Est. Dispersion
93% 16 analysts
Insider Cluster
strong buy (officer)
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater, Renaissance
Recent Activity
insider trades
84 transactions
Sell
·
LANGHANS JARROD (Chief Financial Officer)
·4,079 shares
·$283,164
Award
·
LAM THI TUYET TRINH (Officer)
·9,238 shares
Sell
·
RUSSELL JOYCE (Director)
·2,880 shares
·$147,773
Award
·
DESANTIS DAMON (Director)
·2,611 shares
Award
·
MILLER CHERYL S (Director)
·2,611 shares
79 more
Award
·
MELOTTE HANS MJ
·2,611 shr
Award
·
HANSON ERIC
·10,725 shr
Award
·
KRAVITZ HAL
·2,611 shr
Award
·
CASTALDO NICHOLAS
·2,611 shr
Award
·
FIELDLY JOHN ERICK
·41,969 shr
Award
·
LEVY CAROLINE S
·2,611 shr
Award
·
RUSSELL JOYCE
·2,611 shr
Award
·
LANGHANS JARROD
·15,015 shr
Award
·
STOREY PAUL H
·8,813 shr
Award
·
MATTESSICH RICHARD STEPHEN
·8,813 shr
Award
·
HANSON ERIC
·11,133 shr
Award
·
FIELDLY JOHN ERICK
·18,555 shr
Award
·
LANGHANS JARROD
·11,133 shr
Award
·
GUILFOYLE TONY
·11,133 shr
Award
·
STOREY PAUL H
·11,133 shr
Award
·
MATTESSICH RICHARD STEPHEN
·11,133 shr
Buy
·
KRAVITZ HAL
·10,000 shr
·$452,400
Buy
·
HANSON ERIC
·4,558 shr
·$200,233
Sell
·
LANGHANS JARROD
·5,000 shr
·$325,000
Sell
·
MILMOE WILLIAM H
·40,000 shr
·$2,500,000
Sell
·
STOREY PAUL H
·7,500 shr
·$456,975
Sell
·
LANGHANS JARROD
·5,000 shr
·$300,000
Sell
·
FIELDLY JOHN ERICK
·143,167 shr
·$7,327,287
Sell
·
LANGHANS JARROD
·5,000 shr
·$255,900
Sell
·
MILMOE WILLIAM H
·100,000 shr
·$4,750,000
Sell
·
DESANTIS DEBORAH
·100,000 shr
·$4,750,000
Sell
·
DESANTIS DEAN
·100,000 shr
·$4,750,000
Sell
·
MILMOE WILLIAM H
·200,000 shr
·$9,500,000
Sell
·
DESANTIS DEBORAH
·200,000 shr
·$9,500,000
Sell
·
DESANTIS DEAN
·200,000 shr
·$9,500,000
Sell
·
MILMOE WILLIAM H
·300,000 shr
·$14,180,000
Sell
·
FIELDLY JOHN ERICK
·130,803 shr
·$5,886,135
Sell
·
FIELDLY JOHN ERICK
·132,171 shr
·$5,691,283
Award
·
HANSON ERIC
·46,857 shr
Sell
·
LEVY CAROLINE S
·70,000 shr
·$1,878,800
Exercise
·
LEVY CAROLINE S
·70,000 shr
·$338,800
Sell
·
RUSSELL JOYCE
·4,000 shr
·$113,880
Sell
·
STOREY PAUL H
·10,188 shr
·$262,545
Award
·
DESANTIS DAMON
·4,865 shr
Award
·
MILLER CHERYL S
·4,865 shr
Award
·
WATSON KYLE AUDREY
·18,392 shr
Award
·
MELOTTE HANS MJ
·4,865 shr
Award
·
KRAVITZ HAL
·4,865 shr
Award
·
CASTALDO NICHOLAS
·4,865 shr
Award
·
FIELDLY JOHN ERICK
·72,985 shr
Award
·
LEVY CAROLINE S
·4,865 shr
Award
·
RUSSELL JOYCE
·4,865 shr
Award
·
LANGHANS JARROD
·31,335 shr
Award
·
GUILFOYLE TONY
·18,392 shr
Award
·
STOREY PAUL H
·18,392 shr
Award
·
MATTESSICH RICHARD STEPHEN
·18,392 shr
Sell
·
MILMOE WILLIAM H
·65,000 shr
·$2,024,750
Award
·
MELOTTE HANS MJ
·1,860 shr
Sell
·
FIELDLY JOHN ERICK
·626,268 shr
·$21,401,807
Exercise
·
FIELDLY JOHN ERICK
·1,490,145 shr
·$2,595,477
Exercise
·
MILMOE WILLIAM H
·30,000 shr
·$32,400
Award
·
WATSON KYLE AUDREY
·4,152 shr
Award
·
FIELDLY JOHN ERICK
·14,652 shr
Award
·
LANGHANS JARROD
·14,652 shr
Award
·
GUILFOYLE TONY
·13,434 shr
Award
·
STOREY PAUL H
·4,152 shr
Exercise
·
MILMOE WILLIAM H
·70,000 shr
·$75,600
Other
·
DESANTIS DEBORAH
·7,216,031 shr
Other
·
DESANTIS DEAN
·7,216,031 shr
Sell
·
MILMOE WILLIAM H
·40,000 shr
·$3,718,000
Award
·
FIELDLY JOHN ERICK
·8,062 shr
·$749,927
Exercise
·
MILMOE WILLIAM H
·65,000 shr
·$70,200
Sell
·
DESANTIS DEAN
·53,880 shr
·$5,000,603
Sell
·
KRAVITZ HAL
·16,500 shr
·$1,489,455
Sell
·
MILMOE WILLIAM H
·428,574 shr
·$33,570,201
Sell
·
STOREY PAUL H
·1,833 shr
·$138,263
Sell
·
DESANTIS DEBORAH
·428,574 shr
·$32,978,769
Sell
·
DESANTIS DEAN
·428,574 shr
·$32,978,769
Sell
·
MILMOE WILLIAM H
·1,285,722 shr
·$90,689,130
Sell
·
DESANTIS DEBORAH
·1,285,722 shr
·$91,700,564
Sell
·
DESANTIS DEAN
·1,285,722 shr
·$91,700,564
Sell
·
MILMOE WILLIAM H
·1,285,704 shr
·$76,713,715
Sell
·
DESANTIS DEBORAH
·1,285,704 shr
·$76,713,715
Sell
·
DESANTIS DEAN
·1,285,704 shr
·$76,713,715
analyst ratings
1 rating
Citigroup
→Buy
11d ago
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