Celsius Holdings, Inc. (CELH)
$35.03+5.01%Close
BUYRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV35.9%–137.0%
- Market cap
- $9.0B
- Avg volume
- 10.1M
- Beta
- 0.92
- P/E (TTM)
- 166.81
- IV-%ile
- 58
- IV ATM
- 60.0%
- Short % float
- 17.56%
- Days to cover
- 4.4
- SI change
- -13.9%
- 1W
- +16.96%
- 1M
- +29.17%
- 3M
- +16.30%
- YTD
- -26.64%
- vs SPY 1W
- +18.15%
- vs SPY 1M
- +25.85%
- vs SPY 3M
- +13.91%
- vs SPY YTD
- -38.39%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Small-Cap
- DOCNSELLDigitalOcean Holdings, Inc.CRISISQ 22$111.54-3.55%
- AFRMSELLAffirm Holdings, Inc.RECOVERYQ 7$76.88-0.19%
- BTSGSELLBrightSpring Health Services, Inc. Common StockBEARQ 77$59.49+1.05%
- FRPTBUYFreshpet, Inc.BULLQ 14$76.55+3.49%
- MNDYBUYmonday.com Ltd.RECOVERYQ -3$94.25+3.88%
- CNLBUYCollective Mining Ltd.RECOVERYQ 82$16.13+2.80%
- SOFIBUYSoFi Technologies, Inc.RECOVERYQ 21$18.24-3.54%
- NUBUYNu Holdings Ltd.RECOVERYQ 13$14.76+1.23%
- AUGOBUYAura MineralsRECOVERYQ 82$87.37+0.13%
- NPKIBUYNPK International Inc.RECOVERYQ 9$13.16-3.80%
- UPSTBUYUpstart Holdings, Inc.RECOVERYQ 14$29.89-1.35%
- BRZEBUYBraze, Inc.RECOVERYQ -7$31.44+1.22%
Industry peers
FMP comparable companies · ranked by market cap
- FMXSELLFomento Económico Mexicano, S.A.B. de C.V.$40.4BBEARQ 16$118.71+1.09%
- USFDBUYUS Foods Holding Corp.$23.9BBULLQ 24$108.46-0.23%
- KOFBUYCoca-Cola FEMSA, S.A.B. de C.V.$23.8BBULLQ 14$113.24+2.39%
- PFGCSELLPerformance Food Group Co$16.3BBEARQ 31$103.98+0.76%
- MKCBUYMcCormick & Company, Incorporated$14.8BRECOVERYQ 17$55.22+1.43%
- COKEBUYCoca-Cola Consolidated, Inc.$14.7BRECOVERYQ 19$187.60+2.31%
- SGISELLSomnigroup International Inc$13.5BRECOVERYQ 10$64.26-0.62%
- BF-BBrown-Forman Corporation$13.2B$28.41
- CLXBUYThe Clorox Company$12.8BRECOVERYQ 10$106.04+0.45%
Prediction markets
Kalshi · Polymarket · … linked
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