Celsius Holdings, Inc.

CELHMinuman Non-alkoholTutup

29.11+3.5%Leverage nganti 1000xDagang CELH

Apa sing dilaporake

Dilaporake tanggal 2026-08-06, 86 dina kepungkur.

Bathi saben saham tinimbang prakiraan-13.0%
Pemasukan tinimbang prakiraan-6.0%
Rega saham, ing rong sesi-4.6%

Prakiraan lan asil nyata

PrakiraanNyataKejutan
Pemasukan870.1M817.9M+10.6% taun-ing-taun-6.0%
Bathi bersih106.3M36.4M-63.5% taun-ing-taun-65.7%
Bathi saben saham0.410.36-23.4% taun-ing-taun-13.0%

Pambandhing taun-ing-taun nganggo kuartal sing padha taun kepungkur (2025-08-07), dudu kuartal sadurunge.

CELH didol tuku ing kene kanthi leverage nganti 1000x. Ing 1000x, obah 0.10% sing nglawan sampeyan bakal ngentekake kabeh margin. Iki durung ngetung fee, funding, lan maintenance margin, sing kabeh mau bakal nyepetake liquidation. Rega liquidation sampeyan sing sejatine yaiku sing ditampilake ing kaca order.

Ing kene sampeyan bisa nahan posisi nglewati wektu pengumuman

CELH diaji ing kene 24 jam sedina lan ora mandheg nalika pasar AS tutup. Ing bursa AS, kabar sing padha mung katon minangka gap ing bukaan sabanjure.

Sing dikarepake pasar

Kanggo kuartal sing rampung ing 2026-09-30.

Prakiraan EPS14 analis
0.34
0.300.40
Prakiraan pendapatan14 analis
800.6M
789.9M818.7M
Bathi bersih
87.3M
77.0M102.7M
EBITDA
151.1M
135.9M173.8M

Dibandhingake karo kuartal sing padha taun kepungkur (2025-11-06): EPS -19.1%pendhapatan +10.4%

Iki prakiraan saka analis pihak katelu. CoinUnited.io ora nggawe lan ora milih analis sing dilebokake.

Rekam Jejak

Laporan sabanjure dikira 2026-11-05. Nglaporake quarterly.

Ngungkuli estimasi ing 5 saka 8 kuartal pungkasan. Selisih sing lumrah yaiku +0.04 saben saham.

Sepira gedhene pageseran sing nyata

±5.6%

Pageseran median ing rong sesi sakiwa-tengene laporan, saka 5 asil pungkasan. Ing rong dina biasa, pageserane 3.1%.

2026-08-06-4.60%

Prakiraan analis kanggo 12 sasi ngarep

Rentang wektu iki beda karo bagean liyane ing kaca iki: iki tampilan 12 sasi, dudu pergerakan rong dina ing sakubenge laporan.

Paling murah26.00
Nilai tengah42.00
Paling dhuwur57.00
InstitusiSasaranTanggalSumber
UBS38.002026-10-15TheFly
Jefferies42.002026-10-06StreetInsider
Deutsche Bank35.002026-08-27StreetInsider
Piper Sandler36.002026-08-24StreetInsider
Goldman Sachs45.002026-08-10TheFly
Stephens50.002026-08-10StreetInsider
Morgan Stanley42.002026-08-07TheFly
Needham35.002026-08-07TheFly
Stifel Nicolaus37.002026-08-07TheFly
Roth Capital48.002026-08-07TheFly
Bernstein26.002026-08-07StreetInsider
BNP Paribas57.002026-05-26TheFly
Redburn Partners47.002026-05-06TheFly

Data saka 13 institusi sing ngumumake target rega sajrone 180 dina kepungkur, nganggo prakiraan paling anyar saben institusi. Target rega ditemtokake dening institusi kasebut; CoinUnited.io ora nggawe utawa ndhukung.

Asil Laporan

DilaporakeEPS estimasiEPS aktualKejutanKejutan Pendapatan
2026-08-060.41390.36-13.0%-6.0%
2026-05-070.290.41+41.4%+2.6%
2026-02-260.190.26+36.8%+13.0%
2025-11-060.2730.42+53.8%+0.6%
2025-08-070.2110.47+122.7%+12.7%
2025-05-060.20.18-10.0%-3.9%
2025-02-200.130.14+7.7%+1.8%
2024-11-060.03-0.0024-108.0%-0.4%
2024-08-060.240.28+16.7%+2.8%
2024-05-070.190.27+42.1%-8.9%
2024-02-290.150.17+13.3%+4.8%
2023-11-070.160.3+87.5%+9.5%

Uga nglaporake sajrone rong minggu iki ing Minuman Non-alkohol

Riwayat EPS kanggo CELH wiwit 2006-02-10 nganti 2026-08-06, 40 laporan.Riwayat reaksi nyakup 5 asil pungkasan, sing dadi wates jeroning data rega harian dhasar kita.