Celsius Holdings Company Top Insiders

CELH Stock  USD 29.31  0.26  0.90%   
Celsius Holdings' insiders are aggressively selling. The analysis of insiders' sentiment of trading Celsius Holdings stock suggests that almost all insiders are panicking at this time. Celsius Holdings employs about 765 people. The company is managed by 19 executives with a total tenure of roughly 12 years, averaging almost 0.0 years of service per executive, having 40.26 employees per reported executive.
John Fieldly  CEO
CFO, Interim President CEO, Director

Celsius Holdings' Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-10-08Sheldon WhitehouseDisposed @ 28.74
2024-09-16Josh GottheimerDisposed @ 33.18
2024-09-12John FieldlyDisposed 74847 @ 32.8View
2024-05-17William H MilmoeDisposed 40000 @ 92.95View
2024-05-14Hal KravitzDisposed 16500 @ 90.27View
2024-05-07Paul H StoreyDisposed 1833 @ 75.43View
2024-05-06William H MilmoeDisposed 428574 @ 59.67View
2024-05-03William H MilmoeDisposed 428574 @ 59.67View
2024-05-01William H MilmoeDisposed 428568 @ 59.67View
2024-04-29William H MilmoeDisposed 428568 @ 59.67View
2024-04-19Jarrod LanghansDisposed 4079 @ 69.42View
2024-03-13Dean DesantisDisposed 100000 @ 95.75View
2024-03-12Kyle Audrey WatsonDisposed 40000 @ 89.17View
2024-03-04Nicholas CastaldoDisposed 165000 @ 83.33View
2024-02-02Deborah DesantisDisposed 67063 @ 50.28View
2024-01-31Deborah DesantisDisposed 127838 @ 42.9View
2024-01-29Deborah DesantisDisposed 128339 @ 44.02View
2024-01-26Deborah DesantisDisposed 128114 @ 43.51View
2024-01-24Deborah DesantisDisposed 128309 @ 43.96View
Monitoring Celsius Holdings' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Celsius Holdings' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Celsius Holdings' future performance. Based on our forecasts, it is anticipated that Celsius will maintain a workforce of under 770 employees by December 2024.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Celsius Holdings' latest congressional trading

Congressional trading in companies like Celsius Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Celsius Holdings by those in governmental positions are based on the same information available to the general public.
2024-11-07Senator Sheldon WhitehouseAcquired Under $15KVerify
2024-11-06Senator Sheldon WhitehouseAcquired Under $15KVerify
2024-10-04Representative Josh GottheimerAcquired Under $15KVerify
2024-10-03Representative Josh GottheimerAcquired Under $15KVerify
2024-01-26Senator Markwayne MullinAcquired Under $15KVerify
2023-12-07Senator Sheldon WhitehouseAcquired Under $15KVerify
2023-12-06Senator Sheldon WhitehouseAcquired Under $15KVerify

Celsius Holdings Management Team Effectiveness

The company has return on total asset (ROA) of 0.0897 % which means that it generated a profit of $0.0897 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1873 %, meaning that it created $0.1873 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Celsius Holdings' current Return On Tangible Assets is estimated to increase to 0.16. The Celsius Holdings' current Return On Capital Employed is estimated to increase to 0.22. As of now, Celsius Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Celsius Holdings' current Other Current Assets is estimated to increase to about 35.3 M, while Net Tangible Assets are projected to decrease to under 15.5 M.
The Celsius Holdings' current Common Stock Shares Outstanding is estimated to increase to about 248.8 M, while Net Loss is forecasted to increase to (170 M).

Celsius Holdings Workforce Comparison

Celsius Holdings is rated below average in number of employees category among its peers. The total workforce of Consumer Staples industry is currently estimated at about 562,800. Celsius Holdings adds roughly 765 in number of employees claiming only tiny portion of stocks in Consumer Staples industry.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Celsius Holdings Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Celsius Holdings insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
0.5
1
2
 1,860 
 11,646 
2024-09-01
0.8333
10
12
 1,571,187 
 2,166,500 
2024-06-01
0.1765
9
51
 8,677,160 
 23,640,354 
2024-03-01
0.1513
18
119
 623,555 
 19,076,896 
2023-12-01
0.0556
1
18
 3,350 
 2,638,542 
2023-09-01
0.2895
11
38
 7,403,419 
 1,829,337 
2023-06-01
0.4545
5
11
 4,313,141 
 3,545,603 
2023-03-01
2.3
23
10
 9,740,066 
 3,684,652 
2022-12-01
0.1538
2
13
 1,600,000 
 306,000 
2022-09-01
0.2
3
15
 4,734,429 
 563,854 
2022-06-01
0.5
2
4
 92,442 
 568.00 
2022-03-01
2.75
11
4
 367,096 
 78,914 
2021-12-01
0.875
7
8
 628,250 
 712,096 
2021-06-01
0.4444
8
18
 315,965 
 9,507,340 
2021-03-01
1.8571
13
7
 552,200 
 183,333 
2020-12-01
0.4
6
15
 10,700,829 
 23,173,759 
2020-09-01
0.25
3
12
 190,534 
 3,048,757 
2020-06-01
0.4167
5
12
 1,087,442 
 2,301,666 
2020-03-01
3.0
6
2
 87,614 
 80,000 
2019-12-01
13.0
13
1
 910,000 
 18,000 
2019-09-01
2.6
13
5
 11,832,870 
 6,181,435 
2019-06-01
2.0
2
1
 89,744 
 50,000 
2019-03-01
4.3333
13
3
 868,755 
 180,000 
2018-09-01
1.0
1
1
 100,000 
 150,000 
2018-03-01
4.5
18
4
 10,632,538 
 108,000 
2017-03-01
1.75
14
8
 1,847,125 
 440,000 
2016-12-01
1.0
2
2
 1,333,333 
 0.00 
2010-12-01
0.8571
6
7
 16,500 
 228,750 
2010-09-01
4.0
4
1
 38,347 
 10,000 
2010-06-01
2.5
5
2
 24,575 
 210,000 
2010-03-01
3.0
15
5
 2,981,975 
 1,003,395 
2009-12-01
4.0
12
3
 4,778,412 
 0.00 
2009-09-01
1.6667
10
6
 3,903,522 
 1,934,468 
2008-03-01
0.6
3
5
 1,271,446 
 11,485,877 

Celsius Holdings Notable Stakeholders

A Celsius Holdings stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Celsius Holdings often face trade-offs trying to please all of them. Celsius Holdings' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Celsius Holdings' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
John FieldlyCFO, Interim President CEO, DirectorProfile
John CPACEO PresidentProfile
Toby DavidExecutive PresidentProfile
Edwin NegronCarballoEx OfficerProfile
Marcus SandiferGen AffairsProfile
Danielle BabichSenior ResourcesProfile
Paul StoreySenior OperationsProfile
Robin LybeckManaging EuropeProfile
Jarrod CPAChief OfficerProfile
Ronnie CharManaging AsiaProfile
Paul WisemanSenior RelationsProfile
Sandy TelsaintVP OperationsProfile
Cameron DonahueInvestor RelationsProfile
Jon McKillopEx AmericaProfile
Richard MattessichChief OfficerProfile
Kyle WatsonExecutive MarketingProfile
Brant BurchfieldSenior PlanningProfile
Jarrod LanghansChief OfficerProfile
Tony GuilfoyleExecutive AmericaProfile

About Celsius Holdings Management Performance

The success or failure of an entity such as Celsius Holdings often depends on how effective the management is. Celsius Holdings management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Celsius management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Celsius management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.15  0.15 
Return On Equity 0.21  0.22 

Celsius Holdings Workforce Analysis

Traditionally, organizations such as Celsius Holdings use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Celsius Holdings within its industry.

Celsius Holdings Manpower Efficiency

Return on Celsius Holdings Manpower

Revenue Per Employee1.7M
Revenue Per Executive69.4M
Net Income Per Employee296.5K
Net Income Per Executive11.9M
Working Capital Per Employee1.2M
Working Capital Per Executive48.9M

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When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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