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Celsius Holdings, Inc. (CELH)

Consumer Defensive | Beverages - Non-Alcoholic | Boca Raton, United States | NasdaqCM
32.98 USD -0.01 (-0.030%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 32.98

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:55 a.m. EDT

The immediate outlook is driven by a classic 'dead cat bounce' setup. Following a severe earnings miss where sales turned negative and the stock plunged nearly 20%, the market is now pricing in a recovery based on the belief that the worst is over. The options data confirms this sentiment: traders are buying calls heavily, betting on a move back toward the 40.00 resistance level, while the statistical forecast model remains weak and unconvincing. However, the long-term picture is murky. While the multi-year trajectory shows a massive cumulative gain, the most recent annual performance was a sharp decline, and the company is currently burning cash with negative earnings growth. The valuation is extreme, trading at over 145 times trailing earnings despite a forward P/E that implies significant future growth. Until the company can demonstrate a return to positive sales growth and earnings expansion, this remains a speculative trade for a rebound rather than a fundamental buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.076372
AutoARIMA0.076373
MSTL0.080879
AutoTheta0.110606

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 39%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.632
Excess Kurtosis 0.70
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 22.802
Revenue per Share 11.858
Market Cap 8,345,095,680
Trailing P/E 143.39
Forward P/E 18.89
Beta 0.92
Profit Margins 4.24%
Website https://celsiusholdingsinc.com

As of Aug. 22, 2026, 2:55 a.m. EDT: Speculators are aggressively positioning for a rebound, evidenced by massive call volume and open interest at strikes above the current price (33.00, 35.00, 37.50), particularly in the September and October expirations. There is a distinct 'call wall' forming around 40.00, suggesting a target for a short-covering rally. Conversely, put writers are heavily exposed at lower strikes (25.00, 27.50), creating a floor that could limit downside if the stock stabilizes. The implied volatility skew shows elevated premiums for deep out-of-the-money calls, indicating a market expectation of a volatile upward move rather than a slow grind.


Info Dump

Attribute Value
52 Week Change -0.4627911
Address1 2,381 NW Executive Center Drive
All Time High 99.62
All Time Low 0.046667
Ask 33.6
Ask Size 12
Audit Risk 7
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 10,422,880
Average Daily Volume3 Month 10,197,870
Average Volume 10,197,870
Average Volume10Days 10,422,880
Beta 0.916
Bid 29.97
Bid Size 2
Board Risk 4
Book Value 4.735
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 32.98
Current Ratio 1.798
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 33.2684
Day Low 32.12
Debt To Equity 22.802
Display Name Celsius
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Growth -0.569
Earnings Quarterly Growth -0.446
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,794,227,400
Earnings Timestamp Start 1,794,227,400
Ebitda 685,521,024
Ebitda Margins 0.22496
Enterprise To Ebitda 14.804
Enterprise To Revenue 3.33
Enterprise Value 10,148,686,848
Eps Current Year 1.44121
Eps Forward 1.74607
Eps Trailing Twelve Months 0.23
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.9298
Fifty Day Average Change 3.0501995
Fifty Day Average Change Percent 0.10191179
Fifty Two Week Change Percent -46.27911
Fifty Two Week High 66.74
Fifty Two Week High Change -33.76
Fifty Two Week High Change Percent -0.5058436
Fifty Two Week Low 23.56
Fifty Two Week Low Change 9.42
Fifty Two Week Low Change Percent 0.39983022
Fifty Two Week Range 23.56 - 66.74
Financial Currency USD
First Trade Date Milliseconds 1,169,476,200,000
Float Shares 193,273,230
Forward Eps 1.74607
Forward P E 18.88813
Free Cashflow 358,259,008
Full Exchange Name NasdaqCM
Full Time Employees 1,497
Fullday Change -0.0100021
Fullday Change Percent -0.0303187
Fullday Price 32.98
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.48759997
Gross Profits 1,485,863,936
Has Pre Post Market Data 1
Held Percent Insiders 0.28885
Held Percent Institutions 0.75265
Implied Shares Outstanding 253,035,047
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 1
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 8,345,095,680
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32343826
Most Recent Quarter 1,782,777,600
Net Income To Common 65,341,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,347,626,200
Number Of Analyst Opinions 21
Open 32.58
Operating Cashflow 508,628,992
Operating Margins 0.19087
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 0.38
Phone 561 276 2239
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.98
Post Market Time 1,787,961,580
Previous Close 32.99
Price Eps Current Year 22.883549
Price Hint 2
Price To Book 6.9651527
Price To Sales Trailing12 Months 2.7385447
Profit Margins 0.04237
Quick Ratio 1.309
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.70833
Region US
Regular Market Change -0.0100021
Regular Market Change Percent -0.0303187
Regular Market Day High 33.2684
Regular Market Day Low 32.12
Regular Market Day Range 32.12 - 33.2684
Regular Market Open 32.58
Regular Market Previous Close 32.99
Regular Market Price 32.98
Regular Market Time 1,787,947,201
Regular Market Volume 5,999,806
Return On Assets 0.090450004
Return On Equity 0.05113
Revenue Growth 0.106
Revenue Per Share 11.858
Sand P52 Week Change 0.20504117
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 2
Shares Outstanding 253,035,047
Shares Percent Shares Out 0.1185
Shares Short 29,990,894
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 39,938,164
Short Name Celsius Holdings, Inc.
Short Percent Of Float 0.12060001
Short Ratio 2.56
Source Interval 15
State FL
Symbol CELH
Target High Price 64.0
Target Low Price 26.0
Target Mean Price 42.04762
Target Median Price 41.0
Total Cash 631,233,984
Total Cash Per Share 2.495
Total Debt 674,849,984
Total Revenue 3,047,273,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.23
Trailing P E 143.3913
Trailing Peg Ratio 0.3545
Triggerable 1
Two Hundred Day Average 38.0935
Two Hundred Day Average Change -5.1134987
Two Hundred Day Average Change Percent -0.13423547
Type Disp Equity
Volume 5,999,806
Website https://celsiusholdingsinc.com
Zip 33,431