All market verdicts

CELH UP market verdict | Ezbrisk

Published: 1786143280495

Anomaly score: 0.0

Confidence: 0.75

Market summary

Celsius Revenue Up, Profit Down

Ezbrisk assessment

Celsius Holdings grew revenue 11% to $818 million but net income fell 45% as gross margins compressed and the core CELSIUS brand declined 12%, while newly acquired Alani Nu and Rockstar drove portfolio growth and management announced $100 million in buybacks alongside activist pressure for leadership change.

Sources: https://www.sec.gov/Archives/edgar/data/1341766/000134176626000047/celh-20260806.htm, https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/celh-20260630.htm, https://www.sec.gov/Archives/edgar/data/1341766/000134176626000047/ex9912q2026.htm

Verdict ID: 74fa0777-98fd-4673-86ef-7dfd16a01b5f