Celsius Holdings, Inc. (CELH)Consumer Defensive | Beverages - Non-Alcoholic | Boca Raton, United States | NasdaqCM
29.83 USD
-0.77
(-2.516%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:04 a.m. EDT
The narrative here is a classic 'value trap' turning into a potential turnaround story, but the timing feels precarious. Fundamentally, the company is printing money with 138% revenue growth and a forward P/E of 15x, which is incredibly cheap for a compounder. However, the market has punished the stock hard, leaving it trading 40% below its 200-day moving average. This disconnect creates a compelling long-term case, but the short-term setup is messy. The stock recently printed a lower low, and the statistical forecast model offers almost no guidance, suggesting the price action is currently driven by noise rather than a clear trend. While the analyst consensus sees a path to $55, the options market is hedging against a drop to the 27s. I am leaning bullish on the business quality, but the price action hasn't confirmed a recovery yet, so I am holding back on full conviction until the stock clears the 200-day resistance. |
| Model | MAE |
|---|---|
| MSTL_66 ✓ | 0.061030 |
| AutoETS | 0.110727 |
| AutoARIMA | 0.110729 |
| MSTL | 0.114788 |
| AutoTheta | 0.120029 |
| MSTL_66_97 | 0.179252 |
| MSTL_97 | 0.229931 |
Forecast horizon: 60 days | Selected: MSTL_66
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.592 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 22.449 |
| Revenue per Share | 11.517 |
| Market Cap | 7,625,751,552 |
| Trailing P/E | 69.37 |
| Forward P/E | 14.94 |
| Beta | 0.93 |
| Profit Margins | 5.85% |
| Website | https://celsiusholdingsinc.com |
As of July 11, 2026, 3:04 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest builds significantly at strikes above the current price (35, 40, 60), while put walls cluster just below (27, 30). The massive volume spike at the 34.5 strike for the July 17 expiration suggests aggressive buying of upside exposure, yet the heavy put volume indicates a fear of a sharp dropback to the 27-30 range. Implied volatility is elevated across the board, reflecting uncertainty about whether the stock can reclaim its 200-day average or if it will test lower lows.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34453964 |
| Address1 | 2,381 NW Executive Center Drive |
| All Time High | 99.62 |
| All Time Low | 0.046667 |
| Ask | 32.11 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 7,759,880 |
| Average Daily Volume3 Month | 9,335,006 |
| Average Volume | 9,335,006 |
| Average Volume10Days | 7,759,880 |
| Beta | 0.925 |
| Bid | 29.85 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 4.875 |
| City | Boca Raton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 29.83 |
| Current Ratio | 1.773 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 30.8 |
| Day Low | 29.37 |
| Debt To Equity | 22.449 |
| Display Name | Celsius |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Growth | 1.258 |
| Earnings Quarterly Growth | 1.479 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 679,286,016 |
| Ebitda Margins | 0.22882 |
| Enterprise To Ebitda | 14.004 |
| Enterprise To Revenue | 3.204 |
| Enterprise Value | 9,512,407,040 |
| Eps Current Year | 1.62255 |
| Eps Forward | 1.99731 |
| Eps Trailing Twelve Months | 0.43 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.3876 |
| Fifty Day Average Change | -0.5576 |
| Fifty Day Average Change Percent | -0.01834959 |
| Fifty Two Week Change Percent | -34.453964 |
| Fifty Two Week High | 66.74 |
| Fifty Two Week High Change | -36.909996 |
| Fifty Two Week High Change Percent | -0.55304164 |
| Fifty Two Week Low | 27.47 |
| Fifty Two Week Low Change | 2.3600006 |
| Fifty Two Week Low Change Percent | 0.08591193 |
| Fifty Two Week Range | 27.47 - 66.74 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,169,476,200,000 |
| Float Shares | 195,879,313 |
| Forward Eps | 1.99731 |
| Forward P E | 14.935087 |
| Free Cashflow | 177,804,496 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,497 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.50351 |
| Gross Profits | 1,494,727,040 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28574 |
| Held Percent Institutions | 0.64828 |
| Implied Shares Outstanding | 255,640,360 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Ir Website | http://www.celsius.com/11-6_Investor_News.htm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,700,006,400 |
| Last Split Factor | 3:1 |
| Long Business Summary | Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. |
| Long Name | Celsius Holdings, Inc. |
| Market | us_market |
| Market Cap | 7,625,751,552 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32343826 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 114,498,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,625,751,938 |
| Number Of Analyst Opinions | 21 |
| Open | 30.79 |
| Operating Cashflow | 329,798,016 |
| Operating Margins | 0.19820999 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.3 |
| Phone | 561 276 2239 |
| Pre Market Change | -0.030000687 |
| Pre Market Change Percent | -0.1005722 |
| Pre Market Price | 29.8 |
| Pre Market Time | 1,784,029,338 |
| Previous Close | 30.6 |
| Price Eps Current Year | 18.384642 |
| Price Hint | 2 |
| Price To Book | 6.118974 |
| Price To Sales Trailing12 Months | 2.568797 |
| Profit Margins | 0.058509998 |
| Quick Ratio | 1.314 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.56522 |
| Region | US |
| Regular Market Change | -0.77 |
| Regular Market Change Percent | -2.51634 |
| Regular Market Day High | 30.8 |
| Regular Market Day Low | 29.37 |
| Regular Market Day Range | 29.37 - 30.8 |
| Regular Market Open | 30.79 |
| Regular Market Previous Close | 30.6 |
| Regular Market Price | 29.83 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 7,877,584 |
| Return On Assets | 0.1146 |
| Return On Equity | 0.081190005 |
| Revenue Growth | 1.377 |
| Revenue Per Share | 11.517 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 255,640,360 |
| Shares Percent Shares Out | 0.1459 |
| Shares Short | 37,290,385 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 31,551,539 |
| Short Name | Celsius Holdings, Inc. |
| Short Percent Of Float | 0.14840001 |
| Short Ratio | 3.96 |
| Source Interval | 15 |
| State | FL |
| Symbol | CELH |
| Target High Price | 85.0 |
| Target Low Price | 41.0 |
| Target Mean Price | 56.7619 |
| Target Median Price | 55.0 |
| Total Cash | 549,201,024 |
| Total Cash Per Share | 2.148 |
| Total Debt | 675,881,024 |
| Total Revenue | 2,968,608,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.43 |
| Trailing P E | 69.37209 |
| Trailing Peg Ratio | 0.3114 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.97215 |
| Two Hundred Day Average Change | -13.142149 |
| Two Hundred Day Average Change Percent | -0.30582947 |
| Type Disp | Equity |
| Volume | 7,877,584 |
| Website | https://celsiusholdingsinc.com |
| Zip | 33,431 |