Celsius Holdings Hits Day Low of $42.88 Amid Price Pressure

Celsius Holdings, Inc., a midcap player in the beverages industry, experienced significant volatility today, with the stock hitting an intraday low of USD 42.88. The stock has seen a notable decline of -24.35% in its one-day performance, contrasting sharply with the S&P 500's modest gain of 0.37% during the same period. Over the past week, Celsius has faced a -26.59% drop, while its one-month performance reflects a decrease of -23.24%.
Despite these recent challenges, Celsius Holdings has demonstrated strong long-term growth, with net sales increasing at an annual rate of 74.58%. However, the company has reported negative results for the last three consecutive quarters, with a net profit decline of -30.61% over the past nine months. The stock has generated a remarkable return of 92.85% over the past year, outperforming the S&P 500, which has returned 17.53%.

Celsius Holdings maintains a low debt-to-equity ratio of 0.12 and high institutional ownership at 75.98%, indicating a solid foundation despite recent performance fluctuations.