Celsius Holdings, Inc. (CELH)Consumer Defensive | Beverages - Non-Alcoholic | Boca Raton, United States | NasdaqCM
28.16 USD
+0.99
(3.644%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:01 a.m. EDT
The narrative here is a classic case of a brilliant business caught in a brutal execution stumble. Fundamentally, the company is a cash machine with a fortress-like balance sheet and a dominant market position in the energy drink sector, yet the stock is trading at a discount because the recent quarterly results showed a sharp deceleration in growth and a miss on sales expectations. The market has punished the stock hard, dragging it down nearly 60% from its highs, but the underlying economics remain sound with healthy margins and strong free cash flow. However, the investment thesis is currently fractured. On the short end, the stock is technically weak, sitting well below its moving averages, and the recent price action shows a lack of immediate momentum to drive a quick recovery. The options market reflects this tension: while there is speculative fervor betting on a dramatic bounce, the heavy put writing suggests institutional players are hedging against further downside risks related to the slowing growth trajectory. For the long term, the story is compelling but requires patience. The company has the potential to be a powerhouse, but the recent failure to meet growth targets and the negative sentiment surrounding the brand's performance suggest that the path to recovery will be bumpy. The valuation, while cheaper than its peak, still carries a premium relative to its current earnings, implying that the market expects a rapid turnaround that hasn't happened yet. This is a hold for believers in the long-term disruption story, but not a buy for those seeking immediate certainty or capital preservation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.069846 |
| AutoETS | 0.091802 |
| MSTL | 0.095384 |
| AutoTheta | 0.098051 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.605 |
| Excess Kurtosis | 0.67 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 22.802 |
| Revenue per Share | 11.858 |
| Market Cap | 7,125,466,624 |
| Trailing P/E | 122.43 |
| Forward P/E | 16.51 |
| Beta | 1.00 |
| Profit Margins | 4.24% |
| Website | https://celsiusholdingsinc.com |
As of Oct. 10, 2026, 6:01 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest is heavily skewed toward out-of-the-money strikes (35, 40, 50), creating a 'lottery ticket' profile where traders bet on a massive gap-up to hit distant targets. Conversely, put writers have established significant walls at the 25-27 strike range, suggesting a floor for downside protection. The volume-to-open-interest ratio on near-term calls indicates active fresh buying, while the implied volatility remains elevated, pricing in continued uncertainty around the earnings aftermath.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5658341 |
| Address1 | 2,381 NW Executive Center Drive |
| All Time High | 99.62 |
| All Time Low | 0.046667 |
| Ask | 29.86 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 5,588,770 |
| Average Daily Volume3 Month | 9,053,753 |
| Average Volume | 9,053,753 |
| Average Volume10Days | 5,588,770 |
| Beta | 1.003 |
| Bid | 25.85 |
| Bid Size | 2 |
| Board Risk | 3 |
| 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 | 28.16 |
| Current Ratio | 1.798 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 28.33 |
| Day Low | 27.32 |
| Debt To Equity | 22.802 |
| Display Name | Celsius |
| Dividend Yield | 0.0 |
| 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 | 671,721,024 |
| Ebitda Margins | 0.22042999 |
| Enterprise To Ebitda | 13.293 |
| Enterprise To Revenue | 2.93 |
| Enterprise Value | 8,929,057,792 |
| Eps Current Year | 1.42205 |
| Eps Forward | 1.70584 |
| Eps Trailing Twelve Months | 0.23 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.1794 |
| Fifty Day Average Change | -1.0193996 |
| Fifty Day Average Change Percent | -0.034935594 |
| Fifty Two Week Change Percent | -56.583412 |
| Fifty Two Week High | 66.0 |
| Fifty Two Week High Change | -37.84 |
| Fifty Two Week High Change Percent | -0.5733333 |
| Fifty Two Week Low | 23.56 |
| Fifty Two Week Low Change | 4.6000004 |
| Fifty Two Week Low Change Percent | 0.1952462 |
| Fifty Two Week Range | 23.56 - 66.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,169,476,200,000 |
| Float Shares | 216,248,812 |
| Forward Eps | 1.70584 |
| Forward P E | 16.507996 |
| Free Cashflow | 349,633,984 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,497 |
| Fullday Change | 0.10930061 |
| Fullday Change Percent | 0.3881414 |
| Fullday Price | 28.2693 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.48759997 |
| Gross Profits | 1,485,863,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28897 |
| Held Percent Institutions | 0.74584 |
| 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 | 7,125,466,624 |
| Market State | PRE |
| 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 | 7,383,562,671 |
| Number Of Analyst Opinions | 21 |
| Open | 27.32 |
| Operating Cashflow | 508,628,992 |
| Operating Margins | 0.19087 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.25 |
| Phone | 561 276 2239 |
| Pre Market Change | 0.10930061 |
| Pre Market Change Percent | 0.3881414 |
| Pre Market Price | 28.2693 |
| Pre Market Time | 1,792,152,666 |
| Previous Close | 27.17 |
| Price Eps Current Year | 19.802399 |
| Price Hint | 2 |
| Price To Book | 5.9472013 |
| Price To Sales Trailing12 Months | 2.3383086 |
| Profit Margins | 0.04237 |
| Quick Ratio | 1.309 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.99 |
| Regular Market Change Percent | 3.64372 |
| Regular Market Day High | 28.33 |
| Regular Market Day Low | 27.32 |
| Regular Market Day Range | 27.32 - 28.33 |
| Regular Market Open | 27.32 |
| Regular Market Previous Close | 27.17 |
| Regular Market Price | 28.16 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 6,145,709 |
| Return On Assets | 0.088520005 |
| Return On Equity | 0.05113 |
| Revenue Growth | 0.106 |
| Revenue Per Share | 11.858 |
| Sand P52 Week Change | 0.16207206 |
| 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 | 0.1224 |
| Shares Short | 30,961,186 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 28,913,096 |
| Short Name | Celsius Holdings, Inc. |
| Short Percent Of Float | 0.1245 |
| Short Ratio | 4.29 |
| Source Interval | 15 |
| State | FL |
| Symbol | CELH |
| Target High Price | 64.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 41.61905 |
| Target Median Price | 40.0 |
| 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 | 122.43478 |
| Trailing Peg Ratio | 0.2665 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.70385 |
| Two Hundred Day Average Change | -7.54385 |
| Two Hundred Day Average Change Percent | -0.21128954 |
| Type Disp | Equity |
| Volume | 6,145,709 |
| Website | https://celsiusholdingsinc.com |
| Zip | 33,431 |