CELH
CelsiusFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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 +0.4.
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
10
Value
50
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $70.29
Why
Momentum10 · Δ7d +2.2
Value50 · Δ7d -0.0
Sentiment56 · Δ7d +0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.2
Δ21d
+3.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
56
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-43.5
Why this grade
Composite grade F. Momentum 9.7 / Value 50.0 / Sentiment 56.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.89B
Beta
0.89
Shares Out
257.79M
P/E (TTM)
480.5
P/S (TTM)
5.83
P/FCF (TTM)
25.13
Rev YoY
+172.9%
EPS YoY
-11418.9%
Gross Margin
+51.4%
Op Margin
+4.5%
Net Debt
-$889.88M
Current Ratio
1.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology