CELH — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Price vs. growth and Room to grow. Most lacking: Faro seal and Business quality.
Worth $7.2 B. To grow ×10 it would have to reach $72.0 B.
Sales +11% last quarter (year over year) and +86% last fiscal year · slowing.
Gross margin 49%, operating margin 19%, return on equity 5%.
Free cash flow $350 M a year = 4.9% of its value.
Trades at 2.4× sales: 0.05 per point of growth (lower is better).
Net debt equal to 1% of its value.
No recent federal contracts on the radar · outside the Faro megatrends · insiders own 28.9%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 65 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year CELH is down 53.8%. Over about two years: -10.2%.
- Today it sits 55.1% below its 52-week high ($63.35) and +19.8% above the low ($23.77).
- The worst drop from a peak in those 12 months was 62.5%. Anyone who bought at the top had to sit through that.
- It rose on 48% of days. Best day: +16.8%. Worst day: -24.8%.
- Annual volatility around 65%: in a normal year a ±65% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Neutral | 52% | $28.46 -0.0% | $27.33 – $29.65 |
| 3 days | Neutral | 51% | $28.45 -0.1% | $26.51 – $30.53 |
| 1 week | Neutral | 50% | $28.44 -0.1% | $25.96 – $31.15 |
| 15 days | Neutral | 48% | $28.41 -0.2% | $24.97 – $32.32 |
| 1 month | Neutral | 45% | $28.34 -0.5% | $23.51 – $34.17 |
| 3 months | Bearish | 41% | $28.09 -1.3% | $20.32 – $38.82 |
Recent momentum: +1.7% over 20 days · -3.0% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for CELH. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 30 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about CELH
Could CELH be the next NVIDIA?
Its Faro multibagger DNA is 78/100 (strong multibagger dna): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has CELH fallen in the last year?
Celsius (CELH) is down 53.8% over the last 12 months and trades at $28.47, 55.1% below its 52-week high ($63.35). 52-week range: $23.77 – $63.35.
How volatile is CELH stock?
Its annualized volatility is around 65% and its worst drop from a peak over the last year was 62.5%. For reference, the S&P 500 usually moves 15–20% a year.
Does CELH have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy CELH?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: neutral technical bias, RSI 56, price below its 50-day average and an estimated 45% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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