Celsius Holdings, Inc. (CELH)
$28.58+4.31%Close
SELLRECOVERY · day 14
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV35.9%–137.0%
- Market cap
- $7.3B
- Beta
- 1.00
- P/E (TTM)
- 129.95
- IV-%ile
- 16
- IV ATM
- 47.1%
- Short % float
- 15.81%
- Days to cover
- 4.5
- SI change
- +0.9%
- 1W
- +6.84%
- 1M
- +7.32%
- vs SPY 1W
- +5.68%
- vs SPY 1M
- +4.33%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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Company news
FAQ
- What is LOPJLB’s current signal on CELH?
- LOPJLB’s latest quantitative signal on Celsius Holdings, Inc. (CELH) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CELH in?
- Celsius Holdings, Inc. (CELH) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Celsius Holdings, Inc. (CELH) do?
- Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For …