Equity Profile

CELH

Celsius Holdings, Inc.

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$7.2B

May7Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:00 AM EDT

Celsius Holdings, Inc. Beats on EPS, Stock Up 4.45%

Metric	Actual	Expected	Surprise
EPS	$0.41	$0.30	+41.87%
Revenue	—	$764M	—

management commentary, guidance changes, and full analysis available with Pro.

Celsius Holdings, Inc. Beats on EPS, Stock Up 4.45%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.41	$0.30	+41.87%
Revenue	—	$764M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Celsius Holdings reported a strong earnings per share, significantly exceeding expectations, which likely contributed to the positive stock reaction of 4.45%. However, the lack of revenue data and guidance leaves some uncertainty about future performance. Investors may view the EPS beat as a positive sign of the company's profitability.

Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, focusing on the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

$0.30

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$764M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, focusing on the soft drinks and non-alcoholic beverages industry. They are known for their fitness drinks that are marketed as healthy energy options, appealing to health-conscious consumers and the growing trend of wellness products.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+17.66%

Avg Stock Reaction

-0.14%

Last Quarter Recap

In Q4-2025, Celsius reported an EPS of $0.26, beating expectations by 38.3%. The stock reacted positively, gaining nearly 7% the following day.

Management Promises & Guidance

Continue to innovate with new product lines.
Expand distribution channels to reach more consumers.
Focus on marketing efforts to increase brand awareness.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Celsius's upcoming earnings, with expectations for both EPS and revenue to meet or exceed consensus estimates.

Bull Case

If Celsius can leverage its brand strength and innovative products, it may outperform expectations, leading to strong revenue growth and increased market share.

Bear Case

Conversely, if sales growth slows or costs rise unexpectedly, the company could miss its targets, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.30

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

Revenue

$764M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.30?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $764M?

Revenue performance will reflect the effectiveness of the company's marketing and product strategies.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Celsius's ability to capitalize on the growing health and wellness trend, potentially leading to stronger-than-expected revenue growth.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational execution.

Recent trends in consumer preferences are shifting towards healthier beverage options, which Celsius is well-positioned to capture.

Key Risk

If revenue growth does not meet the expected $764M, it could challenge the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on the company's ability to maintain growth in a competitive market.

Bull Confirmed If

Revenue growth exceeding $764M would confirm strong demand for Celsius products.

Bear Confirmed If

If EPS falls below $0.17, it could signal deeper issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.49%

Historical Avg

±8.5%

Pricing rich

The options market is pricing in a significant potential move in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±12.7% while CELH has averaged ±8.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.1%

30d HV

47.2%

Calls (1.3M)P/C Ratio: 0.41Puts (572K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests the stock could rise around 1.1%, confirming the company's growth trajectory.

In-Line / Cautious

If results are in line but cautious commentary is provided, the stock may see a muted reaction as investors digest the information.

Miss

Should the company miss expectations, history suggests a potential decline of around 0.3%, reflecting disappointment in performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their market reception.
2Insights into sales performance across different distribution channels.
3Management's commentary on cost management and pricing strategies.
4Any changes in guidance for the upcoming quarters.
5Trends in consumer demand for health-focused beverages.

See the full picture

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Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, focusing on the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

$0.30

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$764M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+17.66%

Avg Stock Reaction

-0.14%

Last Quarter Recap

In Q4-2025, Celsius reported an EPS of $0.26, beating expectations by 38.3%. The stock reacted positively, gaining nearly 7% the following day.

Management Promises & Guidance

Continue to innovate with new product lines.
Expand distribution channels to reach more consumers.
Focus on marketing efforts to increase brand awareness.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Celsius's upcoming earnings, with expectations for both EPS and revenue to meet or exceed consensus estimates.

Bull Case

If Celsius can leverage its brand strength and innovative products, it may outperform expectations, leading to strong revenue growth and increased market share.

Bear Case

Conversely, if sales growth slows or costs rise unexpectedly, the company could miss its targets, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.30

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

Revenue

$764M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.30?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $764M?

Revenue performance will reflect the effectiveness of the company's marketing and product strategies.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Celsius's ability to capitalize on the growing health and wellness trend, potentially leading to stronger-than-expected revenue growth.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational execution.

Recent trends in consumer preferences are shifting towards healthier beverage options, which Celsius is well-positioned to capture.

Key Risk

If revenue growth does not meet the expected $764M, it could challenge the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on the company's ability to maintain growth in a competitive market.

Bull Confirmed If

Revenue growth exceeding $764M would confirm strong demand for Celsius products.

Bear Confirmed If

If EPS falls below $0.17, it could signal deeper issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.49%

Historical Avg

±8.5%

Pricing rich

The options market is pricing in a significant potential move in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±12.7% while CELH has averaged ±8.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.1%

30d HV

47.2%

Calls (1.3M)P/C Ratio: 0.41Puts (572K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests the stock could rise around 1.1%, confirming the company's growth trajectory.

In-Line / Cautious

If results are in line but cautious commentary is provided, the stock may see a muted reaction as investors digest the information.

Miss

Should the company miss expectations, history suggests a potential decline of around 0.3%, reflecting disappointment in performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their market reception.
2Insights into sales performance across different distribution channels.
3Management's commentary on cost management and pricing strategies.
4Any changes in guidance for the upcoming quarters.
5Trends in consumer demand for health-focused beverages.