CELH
Daily closes · 1Y (252 sessions) · -40.9% · range 23.77–64.86
The Businesswhat the company reports
Business & cash flow
| FCF / assets | 6.3% |
|---|---|
| OCF / assets | 7.0% |
| FCF / revenue | 14.3% |
| Gross margin | 48.8% |
| ROIC | 4.3% |
| Forward P/E | 20.2 |
FCF/assets and OCF/assets are the cash-flow measures Brown Bear's own testing found to survive; FCF/revenue is shown alongside for context. Assets are from the latest annual filing (FY2025).
Price vs Earnings growth
Forward EPS growth has outpaced trailing price return by +698.0pp
Confidence 95.0/100
Drivers
| Forward EPS growth | +657.2% |
|---|---|
| Trailing price return (1y) | -40.9% |
| Forward P/E compression | +86.8% |
Figures
| Trailing EPS | 0.23 |
|---|---|
| Forward EPS | 1.74 |
| Trailing P/E | 153.17 |
| Forward P/E | 20.23 |
Revisions
Stable (-0.1%, 10 dates)
Takeaway Earnings growth is outpacing price — consistent with the stock not yet fully reflecting its improving forward estimates.
Reported earnings
Revenue Net incomeEPS (GAAP) (-0.24–1.06, own scale) Derived Q4
12 quarters to Q1 26. Revenue and net income share one scale, so the gap between them is the margin. The baseline is zero — bars below it are losses. The line is GAAP EPS — it spans every quarter shown, where the reported figure only goes back as far as the consensus feed does.
| Quarter ending | Revenue | YoY | Net income | EPS (GAAP) | Filed |
|---|---|---|---|---|---|
| 2026-03-31 | 782.62m | +137.7% | 110.10m | 0.42 | 2026-05-07 |
| 2025-12-31 (derived) | 721.63m | +117.2% | 24.74m | 0.10 | 2026-03-02 |
| 2025-09-30 | 725.11m | +172.9% | -61.01m | -0.24 | 2025-11-07 |
| 2025-06-30 | 739.26m | +83.9% | 99.86m | 0.38 | 2025-08-08 |
| 2025-03-31 | 329.28m | -7.4% | 44.42m | 0.19 | 2025-05-06 |
| 2024-12-31 (derived) | 332.20m | -4.4% | -18.88m | -0.08 | 2025-03-03 |
| 2024-09-30 | 265.75m | -30.9% | 6.36m | 0.03 | 2024-11-06 |
| 2024-06-30 | 401.98m | +23.4% | 79.78m | 0.34 | 2024-08-06 |
| 2024-03-31 | 355.71m | — | 77.81m | 0.33 | 2024-05-07 |
| 2023-12-31 (derived) | 347.44m | — | 50.12m | 0.21 | 2024-02-29 |
| 2023-09-30 | 384.76m | — | 83.95m | 1.06 | 2023-11-07 |
| 2023-06-30 | 325.88m | — | 51.51m | 0.65 | 2023-08-08 |
Share count
Diluted shares Return since the previous filing
| Direction | Growing — shares issued |
|---|---|
| Diluted shares | 259.8M as at 2026-03-31 |
| Change over 1 year | +9.5% |
| Public float | $9.70bn as at 2025-06-30 (10-K) |
History before 2023-12-31 is not shown. The share count jumps at that date by a ratio no ordinary issuance produces — a split whose factor is not in Brown Bear's split store — so earlier figures are on a different basis and cannot be compared with today's.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | At Support Zone |
|---|---|
| Reference band | 32.88 — 33.87 |
| Protective stop | 28.93 (Atr, 13.3% risk) |
| Support | 33.21 (3 touches, 6.1% away) |
| Resistance | 46.18 (31.1% away) |
Takeaway The shares are nearer the floor than the ceiling: about 6.1% above 33.21, a price buyers have stepped in at before, and 31.1% below 46.18, where sellers have turned up before. That floor has held 3 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 13.3% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 8/22/43 (83% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL (fresh up cross, 4d ago) | cloud twist BULL |
| Cloud thickness | 66% percentile |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price INSIDE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 29.86 to 32.72. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that.
Trailing returns
| 21 days | +19.6% |
|---|---|
| 63 days | +11.3% |
| 126 days | -30.4% |
| 252 days | -41.5% |
| Below 252d high | 45.7% |
Trend context
| Position | Above trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising |
| Direction of travel | Converging back to trend |
Takeaway The share price is above the level its own longer-run trend suggests is fair, and that fair level is climbing. The gap between the two has been closing. Neither is stretched far enough to stand out.
Volatility
| State | Expanding |
|---|---|
| Current band width | 40.1% of price |
| Recent tightest | 18.7% (9 sessions ago, narrower than 77.0% of its history) |
| Expansion since | 2.14× |
| Band | 24.05 — 36.09 |
Takeaway Lately this share price has been swinging around inside a range roughly 40% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | No filings in the window |
|---|---|
| Buy filings | 0 |
| Sell filings | 0 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
CELH: no binary-event flag. Near IV 50%, far IV 57% (ratio 0.88), implied move 5.9%.
| Implied volatility | 50% near (8d) · 57% far (113d) |
|---|---|
| Term structure | 0.88× near/far |
| Historical volatility | 104% |
| Implied vs historical | 0.48× |
| Implied move | ±5.9% by 2026-09-04 |
| Implied move vs ATR | 0.43× |
| Skew | Flat (0.99×) |
| Call wall | 50.00 (+50.7% away) |
| Put wall | 25.00 (-24.6% away) |
| Gamma pin | 35.00 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 5.9% in either direction by 2026-09-04.
Chain as at 2026-08-27. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Leadership Cooling
Rotation health 100.0/100; Strong Rotation Tailwind.
| Rotation health | 100.0 |
|---|---|
| Rotation strength | 88.1 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Leading | 126.0 | 113.9 |
| Stock vs SPY | Leading | 126.4 | 118.6 |
| Sector vs SPY | Leading | 102.8 | 121.6 |
Direction of travel: South-East / trend strong but momentum cooling
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 4/9 (+7.1)
- Altman Z-score 3.27 (+7.1)
- Gross margin quality: 48.8% (+8.4)
- FCF margin quality: 14.3% (+7.6)
- FCF margin improving by -5.1 pts (+-2.4)
- High earnings quality (accrual ratio -0.049) (+1.6)
- Relative Strength 19.1% vs sector: OUTPERFORMING (+10.0)
- Track 1: MACD histogram state (0.82) (+6.0)
- Track 1: relative strength trend improving (+5.0)
- Track 1: 20-day momentum acceleration 0.23 (+12.0)
- Track 1: bullish DI spread 37.8 (+8.0)
- Track 1: ADX 21.7 and rising (+5.0)
- Track 1: EMA20 slope improving 7.3% (+5.0)
- Track 1: MACD histogram acceleration 0.36 (+4.0)
- Track 1: positive MACD regime (+3.0)
- Track 1: MACD line/signal repair quality (+8.0)
- Track 1: MACD slope improving (+5.0)
- Track 1: VPT strength 0.14 (+2.8)
- Track 1: price above EMA50 by 15.4% (+5.0)
- Track 1: EMA50 slope improving 3.2% (+3.0)
- Track 1: EMA200 support proximity 3.2% (+4.8)
- Track 1: Bollinger position 0.93 (+0.6)
- Regime convergence: SUPPORT_RESISTANCE_BOUNCE confidence 63.6/100 (EMERGING) (+12.7)
Negative signals
- Track 1: weak volume confirmation (0.51x average)
- Weak relative momentum rank (0.03)
- Track 1: RSI deterioration/extension 91.4, 5-day change +33.7
- Chase risk 52.1/100 (Elevated Chase Risk): RSI 91.4, EMA20 13.0%, EMA50 15.4%, BB 0.93, distribution 7.5/100
- Gross margin improving by -1.4 pts (+-2.4)
- ROIC improving by -9.6 pts (+-4.0)
- Chase risk 52.1/100 | Extension score 47.9/100 | Elevated Chase Risk