What is CELH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CELH.

Stock Ratings / Consumer Staples / CELH / options

TAP (49) PRMB (36) COKE (81) COCO (55) ⌘ Pro Terminal →

Celsius Holdings Inc. (CELH) Options Positioning, Max Pain & Unusual Sweeps

$29.96 +2.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.06

Celsius Holdings Inc. (CELH) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $7.37B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CELH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Celsius Holdings Inc. (NASDAQ: CELH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $29.96 (+2.89% 1D, market cap $7.37B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, CELH ranks #59 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CELH compare to TAP and PRMB in the Consumer Staples sector?

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Within the Consumer Staples sector (Beverages (Production/Distribution)), CELH carries a Roarable D+ (55/100 RQD), trailing P/E of 66.0x, gross margin of 50.4%, and ROIC of 7.7%. By comparison, TAP (Molson Coors Beverage Company) holds a D grade (49/100 RQD, P/E N/A, ROIC -14.0%, cap $7.48B) and PRMB (Primo Brands Corporation) posts a D- grade (36/100 RQD, P/E 117.4x, ROIC 4.4%, cap $7.15B). Among the 5-stock peer group, COKE leads on earnings multiple (24.4x) while COKE leads on capital efficiency (45.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CELH?

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Per CELH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001341766), Celsius Holdings Inc. generated $2.52B in revenue (+85.5% YoY), $108.0M in net income, and $323.4M in free cash flow against $5.12B in total assets and $669.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.06 (+0.33%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 12.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CELH)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY CELH SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($323.4M FCF) & 50.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (20% of score)

Altman Z-Score 2.76 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (54.9) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$27.17+4.2% Next Q

Q2 (-2Q)

Grade C-$28.31-1.2% Next Q

Q3 (-1Q)

Grade C-$27.98+7.1% Next Q

Current

Grade D+$29.96-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CELH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, CELH faces multiple-compression risk if 66.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.76) or 200D SMA ($34.13) invalidates the momentum regime and cuts Target Base ($29.56) toward Bear Floor ($23.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CELH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CELH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CELH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CELH.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CELH)

✓Walkthrough of CELH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CELH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.75%▲ ASCENDING CHANNEL

2026-11-03O $28.16H $29.96L $28.16C $29.96VOL 6.82M

RES: $38.29SUP: $27.47SMA50: $28.76SMA200: $34.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CELH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CELH Butterfly Map → + Track CELH →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

44.2%/yr Implied 5Y Growth

vs. +85.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CELH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CELH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CELH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CELH)

Consumer Staples Rank #59 of 147 ⚔️ TAP vs CELH Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (CELH vs. TAP, PRMB, COKE, COCO)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Celsius Holdings Inc. (CELH) ranks #59 by composite RQD confidence (55/100, grade D+) and #36 by equity capitalization ($7.37B). Within this direct 5-issuer industry benchmark cohort, COKE leads on earnings valuation at 24.4x trailing P/E, while COKE leads on capital efficiency and profitability with 45.1% ROIC and 39.7% gross margin. COKE currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with CELH at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CELH ACTIVE Celsius Holdings Inc.	D+	55/100	66.0x	50.4%	7.7%	+2.89%	$7.37B	Benchmark Subject
TAP Molson Coors Beverage Company	D	49/100	—	32.8%	-14.0%	+7.75%	$7.48B	/tap-vs-celh →
PRMB Primo Brands Corporation	D-	36/100	117.4x	30.3%	4.4%	+5.22%	$7.15B	/prmb-vs-celh →
COKE Coca-Cola Consolidated Inc.	A-	81/100	24.4x	39.7%	45.1%	-0.39%	$14.00B	/coke-vs-celh →
COCO The Vita Coco Company Inc.	D+	55/100	44.2x	36.5%	40.6%	-0.46%	$3.34B	/coco-vs-celh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001341766 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Celsius Holdings Inc. (CELH) reported GAAP revenue of $2.52B (+85.5% vs. FY2024 revenue of $1.36B , and +90.8% cumulative change since FY2023) , GAAP net income of $108.0M, operating cash flow of $359.4M, and free cash flow of $323.4M (+35.0% YoY). On the balance sheet, CELH closed FY2025 with $5.12B in total assets against $669.9M in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.52B	$108.0M	$359.4M	$323.4M	$5.12B	$669.9M
FY2024 (FY)	2024-12-31	$1.36B	$145.1M	$262.9M	$239.5M	$1.77B	$0
FY2023 (FY)	2023-12-31	$1.32B	$226.8M	$141.2M	$81.9M	$3.92B	$917.0M

3. CELH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CELH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CELH compare to TAP and PRMB in the Consumer Staples sector?

What are the biggest fundamental strengths and SEC risk factors for CELH?

Where is CELH trading relative to its 50-day, 200-day, and 52-week technical levels?

CELH last traded at $29.96 (+2.89% on volume of 6,855,545 shares), positioning the stock +4.17% above its 50-day simple moving average ($28.76) and -12.22% below its 200-day simple moving average ($34.13). Across its 52-week range of $23.56 to $61.49, CELH sits at the 16.9% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($27.65 to $32.27).

Direct Sub-Reports: CELH RQD Cockpit CELH 12M Forecast CELH Earnings & Move CELH Dividends & DRIP CELH Insiders & 13F CELH Whale Options CELH Profit Sankey CELH News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CELH — Celsius Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Celsius Holdings Inc. (CELH) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $29.96 (+2.89% 1D, market capitalization $7.37B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.7%, gross margin of 50.4%, operating margin of 5.6%, and free cash flow yield of 4.54%.
Whale 13F & Options Flow (10/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.10x equity beta, Altman Z-Score of 2.76, Piotroski F-Score of 8/9, and Debt/Equity of 0.57x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Celsius Holdings Inc. (CELH) is a NASDAQ-listed issuer in the Consumer Staples sector and the Beverages (Production/Distribution) industry. —: the specific products sold, the customer base, and the revenue model details. The profile identifies the market capitalization as $7.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Celsius Holdings Inc. (CELH) reported $2.52B in annual revenue (up from $1.36B in FY2024, +85.5% YoY) and $108.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.32B revenue, $226.8M net income) through FY2025, CELH scaled operating cash flow to $359.4M and free cash flow to $323.4M, backed by $5.12B in total assets against $669.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of 4.54% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $23.56 – $61.49 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 66.0x trailing P/E and 43.1x EV/EBITDA against 5.6% operating margins and a 1.10x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore — A prospective investor should note that the only sector-level information available is the Consumer Staples / Beverages classification and the beta of 1.1.

Key Question #1: Can CELH sustain or expand its 5.6% operating margin and 7.7% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.52B and free cash flow of $323.4M, how will capital allocation balance growth reinvestment against $669.9M in total debt?
Key Question #3: How sensitive is CELH's 55.4x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.10x)?

CELH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Celsius Holdings Inc. (CELH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CELH Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Why Is Everyone Ignoring Celsius Stock's High Cash Yield?

Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Celsius Stock: If You Doubt The Strength Of Alani Nu, You Shouldn't - Strong Buy (CELH)

Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

CAVA vs. Celsius: Which Stock Is a Better Buy in 2026?

The Motley Fool report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It

Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Acquisitions Digested, Celsius Is Positioned For Its Next Offense (NASDAQ:CELH)

Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why

Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Celsius: Recovery In Play, But Limited Upside (NASDAQ:CELH)

Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

2 Reasons to Watch CELH and 1 to Stay Cautious

Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CELH Bull vs. Bear Conversation Board — What's Your Call at $29.96?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CELH 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $35.24 (+21.0%)

📌 Pinned Debate

Positive free cash flow of $323.4M in FY 2025 and a Piotroski F-Score of 8/9 indicate a financially sound operating base.

Positive free cash flow of $323.4M in FY 2025 and a Piotroski F-Score of 8/9 indicate a financially sound operating base.. When you look under the hood at CELH, Fundamental Cash Engine is 14/20 with 50.4% gross margins and 7.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $61.49. My 12M target is $35.24.

SectorRotator 🐂 BULL

@RedlineAuditor Fair point on 66.0x trailing P/E, but you're ignoring the forward operating leverage in Beverages (Production/Distribution). If gross margin (50.4%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $23.88 (-18.0%)

Spot @ $29.12

A P/E (TTM) of 66 and an EV/EBITDA of 43.1 sit against an ROIC of 7.7% and net income that fell from $226.8M to $108.0M over two years.

A P/E (TTM) of 66 and an EV/EBITDA of 43.1 sit against an ROIC of 7.7% and net income that fell from $226.8M to $108.0M over two years.. Look at the math on CELH: paying 66.0x trailing P/E for 7.7% ROIC and 5.6% operating margins leaves zero margin of safety if Beverages (Production/Distribution) demand softens. I'd wait for a retest of $25.63 before getting long.