CELH
CelsiusDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Primary-source evidence supports a constructive near-term operating read: Q1 revenue and earnings scaled sharply, Alani Nu posted record sales, CELSIUS brand retail sales still grew 6%, and management outlined multiple margin-improvement levers for the rest of 2026 [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.8.
What can break
Customer/distribution concentration remains meaningful through Pepsi-related arrangements, with $461.7 million of Q1 revenue and $378.4 million of receivables tied to a related party in the 10-Q [#10-Q-2026-05-07].
Momentum
22
Value
47
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $56.26
Why
Momentum22 · Δ7d +8.0
Value47 · Δ7d +0.1
Sentiment56 · Δ7d +1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.0
Δ21d
+14.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.3
Why this grade
Composite grade D. Momentum 21.7 / Value 47.2 / Sentiment 55.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.52B
Beta
0.89
Shares Out
255.64M
P/E (TTM)
480.5
P/S (TTM)
5.83
P/FCF (TTM)
25.13
Rev YoY
+137.7%
EPS YoY
+125.8%
Gross Margin
+48.4%
Op Margin
+4.5%
Net Debt
$1.92B
Current Ratio
1.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology