Celsius Holdings Hits Day Low of $40.43 Amid Price Pressure

Celsius Holdings, Inc., a small-cap player in the beverages industry, experienced a notable decline today, with its stock price dropping by 7.86%. The stock reached an intraday low of USD 40.43, reflecting a challenging trading session. Over the past week, Celsius has seen a significant downturn of 31.06%, and its performance over the last month has also been negative, with a decrease of 32.0%.
Despite these short-term challenges, Celsius Holdings has demonstrated a strong performance over the past year, generating a return of 38.35%, which surpasses the S&P 500's return of 12.65%. However, the company has faced difficulties in profitability, reporting a net profit decline of 30.61% over the last nine months.

Celsius maintains a low debt-to-equity ratio of 0.12, indicating a conservative approach to leverage. The company has also seen a rise in institutional holdings, which now stand at 75.98%, suggesting confidence from larger investors. As Celsius navigates these fluctuations, its long-term growth potential remains a focal point for stakeholders.