Voss Capital LP Invests $7.55 Million in Celsius Holdings Inc. $CELH

Voss Capital LP acquired a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the 4th quarter, Holdings Channel.com reports. The fund acquired 165,000 shares of the company’s stock, valued at approximately $7,547,000.

Several other institutional investors also recently modified their holdings of CELH. IFM Investors Pty Ltd acquired a new stake in shares of Celsius during the 1st quarter worth approximately $1,275,000. Royal Bank of Canada grew its holdings in shares of Celsius by 79.2% during the 1st quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after purchasing an additional 113,840 shares in the last quarter. NewEdge Advisors LLC grew its holdings in shares of Celsius by 131.5% during the 1st quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock worth $825,000 after purchasing an additional 13,159 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in shares of Celsius by 14.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock worth $15,432,000 after purchasing an additional 53,844 shares in the last quarter. Finally, EverSource Wealth Advisors LLC grew its holdings in shares of Celsius by 244.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on CELH shares. TD Cowen decreased their price objective on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a report on Monday, April 20th. Rothschild & Co Redburn initiated coverage on Celsius in a research report on Wednesday, May 6th. They set a “neutral” rating and a $47.00 target price for the company. Weiss Ratings downgraded Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday. Jefferies Financial Group restated a “buy” rating on shares of Celsius in a research report on Tuesday, May 19th. Finally, BNP Paribas Exane restated an “outperform” rating and set a $57.00 target price (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $63.50.

Insider Buying and Selling at Celsius

In other Celsius news, CEO John Fieldly acquired 8,475 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the transaction, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Hal Kravitz acquired 8,400 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the transaction, the director owned 227,158 shares in the company, valued at approximately $6,753,407.34. The trade was a 3.84% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders own 2.33% of the company’s stock.

Celsius Price Performance

Celsius stock opened at $29.18 on Friday. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. The company has a market capitalization of $7.46 billion, a PE ratio of 67.86, a price-to-earnings-growth ratio of 1.08 and a beta of 0.93. Celsius Holdings Inc. has a one year low of $27.47 and a one year high of $66.74. The business has a 50 day simple moving average of $31.89 and a 200 day simple moving average of $41.05.

Celsius (NASDAQ:CELH) last posted its earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.29 by $0.12. The business had revenue of $782.62 million during the quarter, compared to the consensus estimate of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.Celsius’s revenue was up 137.7% on a year-over-year basis. During the same quarter last year, the company earned $0.18 EPS. On average, sell-side analysts forecast that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.

Celsius Profile

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.