CELH

CELSIUS HOLDINGS INC

Consumer Defensive | Large Cap

$0.33

EPS Forecast

$769.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.33

Revenue Forecast:

$769.1

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$21

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.43

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$48

As % of share price:

0.40% HIGH

As % of market cap:

0.43% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.57

Revenue 95th %ile:

$835

EPS 75th %ile:

$0.40

Revenue 75th %ile:

$787

EPS 25th %ile:

$0.29

Revenue 25th %ile:

$754

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$715

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.05