PerpEquities

Equity

Celsius Holdings, Inc. (CELH) perpetual futures

CELH perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade CELHUSDT.

Celsius Holdings develops, produces, and distributes functional beverages and liquid nutritional supplements, including energy drinks and protein-based products, across global markets.

$28.05+0.1%NASDAQ closed
Open in terminal

Price chart

 

Use the left and right arrow keys to inspect points on the chart.

Collecting venue price data...
venue perp mark · MEXC (CELH/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/2 live markets
Venues
2
Live markets
1/2
24h volume
$101.8K
Open interest
$173.2K
Best liquidity
$11.8K
MEXC
Tightest spread
+64.3 bps
MEXC
Highest volume
$101.8K
MEXC
Settlement mix
USDT · 1/2
Perp/spot vol.
0.00x
Spot volume $129.5M
OI / float
0.00%
Float $5.2B
Spot performance
1D+0.11%
5D+3.22%
1M-0.21%
6M-19.11%
YTD-38.37%
1Y-56.15%

Venue matrix

2 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeCELH/USDTTrading$28.05-14.6% APR
-0.013% every 8h
+64.3 bps$11.8K$101.8K$173.2KUSDT20x
Ondo PerpsTradeCELH/USDWatchlist------USDC10x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

Too thin: MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

CELH

Tightest spread

CELH

Highest volume

CELH

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 1h ago
Market cap
$7.1B
Updated 1h ago
Revenue
$3B
Trailing 12 months
Revenue growth
+26%
Next fiscal year
Profit margin
+3.6%
P/E
134.2
Peer P/E 18.5
Free cash flow
$462.8M
Trailing 12 months
More metrics
Net income
$110.2M
Trailing 12 months
P/S
2.3
Peer P/E
18.5
Similar listed perps
Revenue estimate
$3.2B
Next fiscal year
Earnings
2026-11-05
Revenue est. $800.9M · Updated 1h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$2.5B
Net margin+4.3%
Free cash flow$323.4M
Net debt$271.1M
2020$130.7M
2021$314.3M
2022$653.6M
2023$1.3B
2024$1.4B
2025$2.5B
PeriodRevenueGrowthNet incomeFCF
2020$130.7M+74%$8.5M$2.8M
2021$314.3M+140%$3.9M-$99.7M
2022$653.6M+108%-$187.3M$99.9M
2023$1.3B+102%$226.8M$123.8M
2024$1.4B+3%$145.1M$239.5M
2025$2.5B+86%$108M$323.4M
PeriodGross marginOperating marginNet marginROEROA
2020+46.6%+6.1%+6.5%+8.2%+6.5%
2021+40.8%-1.3%+1.3%+1.8%+1.3%
2022+41.4%-24.1%-28.7%-21.7%-15.3%
2023+48.0%+20.2%+17.2%+20.8%+14.8%
2024+50.2%+11.5%+10.7%+11.8%+8.2%
2025+50.4%+5.6%+4.3%+3.7%+2.1%
PeriodCashDebtNet debtCurrent ratio
2020$43.2M$1.1M-$42.1M3.53
2021$16.3M$1.4M-$14.9M2.82
2022$614.2M$1.2M-$612.9M5.69
2023$756M$2.2M-$753.8M4.36
2024$890.2M$20.3M-$869.9M3.62
2025$398.9M$669.9M$271.1M1.68
PeriodMarket capEnterprise valueP/SP/E
2020$3.5B$3.5B27.0419.3
2021$5.5B$5.5B17.51,243.0
2022$7.9B$7.3B12.0-41.8
2023$12.6B$11.8B9.569.0
2024$6.2B$5.3B4.557.3
2025$10.8B$11B4.3183.0
Q3 2024$265.7M
Q4 2024$332.2M
Q1 2025$329.3M
Q2 2025$739.3M
Q3 2025$725.1M
Q4 2025$721.6M
Q1 2026$782.6M
Q2 2026$817.9M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$265.7M-31%$6.4M$8.7M
Q4 2024$332.2M-4%-$18.9M$70.3M
Q1 2025$329.3M-7%$44.4M$96.4M
Q2 2025$739.3M+84%$99.9M$35.5M
Q3 2025$725.1M+173%-$61M$321.5M
Q4 2025$721.6M+117%$24.7M-$130M
Q1 2026$782.6M+138%$110.1M$65.8M
Q2 2026$817.9M+11%$36.4M$205.5M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+46.0%-1.2%+2.4%+0.5%+0.4%
Q4 2024+50.2%-5.6%-5.7%-1.5%-1.1%
Q1 2025+52.3%+15.8%+13.5%+3.5%+2.4%
Q2 2025+51.5%+19.3%+13.5%+4.8%+2.6%
Q3 2025+51.3%-11.0%-8.4%-2.1%-1.2%
Q4 2025+47.4%+14.8%+3.4%+0.8%+0.5%
Q1 2026+48.3%+17.8%+14.1%+8.8%+2.1%
Q2 2026+48.1%+9.2%+4.5%+1.2%+0.7%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$903.7M$5.8M-$897.9M4.71
Q4 2024$890.2M$20.3M-$869.9M3.62
Q1 2025$977.3M$19.7M-$957.6M3.38
Q2 2025$615.2M$862.9M$247.7M2.11
Q3 2025$806M$861.5M$55.5M1.89
Q4 2025$398.9M$669.9M$271.1M1.68
Q1 2026$549.2M$2.4B$1.9B1.73
Q2 2026$631.2M$667.9M$36.6M1.80
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$7.3B$6.4B27.6-3,266.7
Q4 2024$5B$4.1B15.0-47.0
Q1 2025$8.4B$7.4B25.459.4
Q2 2025$10.9B$11.2B14.835.1
Q3 2025$13.5B$13.6B18.6-47.9
Q4 2025$10.8B$11B14.9285.9
Q1 2026$9.1B$11B11.726.9
Q2 2026$7.5B$7.5B9.152.3

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$817.9MQ2 2026
$204.5M$409M$613.4M$817.9MQ3 2023: $384.8MQ4 2023: $347.4MQ1 2024: $355.7MQ2 2024: $402MQ3 2024: $265.7MQ4 2024: $332.2MQ1 2025: $329.3MQ2 2025: $739.3MQ3 2025: $725.1MQ4 2025: $721.6MQ1 2026: $782.6MQ2 2026: $817.9MQ3 2023Q2 2026
Net income$36.4MQ2 2026
-$18.2M$24.5M$67.3M$110.1MQ3 2023: $83.9MQ4 2023: $50.1MQ1 2024: $77.8MQ2 2024: $79.8MQ3 2024: $6.4MQ4 2024: -$18.9MQ1 2025: $44.4MQ2 2025: $99.9MQ3 2025: -$61MQ4 2025: $24.7MQ1 2026: $110.1MQ2 2026: $36.4MQ3 2023Q2 2026
EBITDA$91.2MQ2 2026
-$6.1M$48.8M$103.6M$158.5MQ3 2023: $105.6MQ4 2023: $68.9MQ1 2024: $93.7MQ2 2024: $106.1MQ3 2024: $10.4MQ4 2024: -$7.8MQ1 2025: $63.6MQ2 2025: $156.7MQ3 2025: -$61MQ4 2025: $44.2MQ1 2026: $158.5MQ2 2026: $91.2MQ3 2023Q2 2026
Free cash flow$205.5MQ2 2026
-$17.1M$95.7M$208.6M$321.5MQ3 2023: $85MQ4 2023: $426KQ1 2024: $130.1MQ2 2024: $30.4MQ3 2024: $8.7MQ4 2024: $70.3MQ1 2025: $96.4MQ2 2025: $35.5MQ3 2025: $321.5MQ4 2025: -$130MQ1 2026: $65.8MQ2 2026: $205.5MQ3 2023Q2 2026
EPS$0.14Q2 2026
-$0.14$0.02$0.17$0.33Q3 2023: $0.3Q4 2023: $0.17Q1 2024: $0.27Q2 2024: $0.28Q3 2024: -$0Q4 2024: -$0.13Q1 2025: $0.15Q2 2025: $0.33Q3 2025: -$0.3Q4 2025: $0.04Q1 2026: $0.33Q2 2026: $0.14Q3 2023Q2 2026
Cash / Debt$631.2MQ2 2026
$609M$1.2B$1.8B$2.4BQ3 2023 · Cash: $760MQ3 2023 · Debt: $1.3MQ4 2023 · Cash: $756MQ4 2023 · Debt: $2.2MQ1 2024 · Cash: $879.5MQ1 2024 · Debt: $2MQ2 2024 · Cash: $903.2MQ2 2024 · Debt: $1.8MQ3 2024 · Cash: $903.7MQ3 2024 · Debt: $5.8MQ4 2024 · Cash: $890.2MQ4 2024 · Debt: $20.3MQ1 2025 · Cash: $977.3MQ1 2025 · Debt: $19.7MQ2 2025 · Cash: $615.2MQ2 2025 · Debt: $862.9MQ3 2025 · Cash: $806MQ3 2025 · Debt: $861.5MQ4 2025 · Cash: $398.9MQ4 2025 · Debt: $669.9MQ1 2026 · Cash: $549.2MQ1 2026 · Debt: $2.4BQ2 2026 · Cash: $631.2MQ2 2026 · Debt: $667.9MQ3 2023Q2 2026
CashDebt
Profitability+48.1%Q2 2026
+4.8%+20.7%+36.5%+52.3%Q3 2023 · Gross margin: +50.4%Q4 2023 · Gross margin: +47.8%Q1 2024 · Gross margin: +51.2%Q2 2024 · Gross margin: +52.0%Q3 2024 · Gross margin: +46.0%Q4 2024 · Gross margin: +50.2%Q1 2025 · Gross margin: +52.3%Q2 2025 · Gross margin: +51.5%Q3 2025 · Gross margin: +51.3%Q4 2025 · Gross margin: +47.4%Q1 2026 · Gross margin: +48.3%Q2 2026 · Gross margin: +48.1%Q3 2023 · Operating margin: +25.4%Q4 2023 · Operating margin: +17.0%Q1 2024 · Operating margin: +23.4%Q2 2024 · Operating margin: +23.4%Q3 2024 · Operating margin: -1.2%Q4 2024 · Operating margin: -5.6%Q1 2025 · Operating margin: +15.8%Q2 2025 · Operating margin: +19.3%Q3 2025 · Operating margin: -11.0%Q4 2025 · Operating margin: +14.8%Q1 2026 · Operating margin: +17.8%Q2 2026 · Operating margin: +9.2%Q3 2023 · Net margin: +21.8%Q4 2023 · Net margin: +14.4%Q1 2024 · Net margin: +21.9%Q2 2024 · Net margin: +19.8%Q3 2024 · Net margin: +2.4%Q4 2024 · Net margin: -5.7%Q1 2025 · Net margin: +13.5%Q2 2025 · Net margin: +13.5%Q3 2025 · Net margin: -8.4%Q4 2025 · Net margin: +3.4%Q1 2026 · Net margin: +14.1%Q2 2026 · Net margin: +4.5%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+10.6%Q2 2026
+20.0%+71.0%+121.9%+172.9%Q3 2024: -30.9%Q4 2024: -4.4%Q1 2025: -7.4%Q2 2025: +83.9%Q3 2025: +172.9%Q4 2025: +117.2%Q1 2026: +137.7%Q2 2026: +10.6%Q3 2023Q2 2026
Shares outstanding256.9MQ2 2026
64.9M129.9M194.8M259.8MQ3 2023: 237.3MQ4 2023: 231.8MQ1 2024: 237.5MQ2 2024: 237.6MQ3 2024: 233.7MQ4 2024: 188.8MQ1 2025: 237.2MQ2 2025: 237.2MQ3 2025: 237.2MQ4 2025: 237.2MQ1 2026: 259.8MQ2 2026: 256.9MQ3 2023Q2 2026
Valuation52.3Q2 2026
-2,378.5-1,490.4-602.3285.9Q3 2023 · P/E: 47.7Q4 2023 · P/E: 80.2Q1 2024 · P/E: 73.7Q2 2024 · P/E: 49.9Q3 2024 · P/E: -3,266.7Q4 2024 · P/E: -47.0Q1 2025 · P/E: 59.4Q2 2025 · P/E: 35.1Q3 2025 · P/E: -47.9Q4 2025 · P/E: 285.9Q1 2026 · P/E: 26.9Q2 2026 · P/E: 52.3Q3 2023 · P/S: 34.3Q4 2023 · P/S: 36.4Q1 2024 · P/S: 54.0Q2 2024 · P/S: 33.6Q3 2024 · P/S: 27.6Q4 2024 · P/S: 15.0Q1 2025 · P/S: 25.4Q2 2025 · P/S: 14.8Q3 2025 · P/S: 18.6Q4 2025 · P/S: 14.9Q1 2026 · P/S: 11.7Q2 2026 · P/S: 9.1Q3 2023Q2 2026
P/EP/S
Revenue$2.5B2025
$628.8M$1.3B$1.9B$2.5B2018: $52.6M2019: $75.1M2020: $130.7M2021: $314.3M2022: $653.6M2023: $1.3B2024: $1.4B2025: $2.5B20182025
Net income$108M2025
-$83.8M$19.8M$123.3M$226.8M2018: -$11.2M2019: $10M2020: $8.5M2021: $3.9M2022: -$187.3M2023: $226.8M2024: $145.1M2025: $108M20182025
EBITDA$203.5M2025
-$39.3M$72.1M$183.5M$295M2018: -$10.9M2019: $12.3M2020: $11.3M2021: -$2.8M2022: -$150.7M2023: $295M2024: $202.3M2025: $203.5M20182025
Free cash flow$323.4M2025
$6M$111.8M$217.6M$323.4M2018: -$11.8M2019: $956K2020: $2.8M2021: -$99.7M2022: $99.9M2023: $123.8M2024: $239.5M2025: $323.4M20182025
EPS$0.252025
-$0.43-$0.03$0.37$0.772018: -$0.072019: $0.052020: $0.042021: $0.022022: -$0.832023: $0.772024: $0.452025: $0.2520182025
Cash / Debt$398.9M2025
$222.5M$445.1M$667.6M$890.2M2018 · Cash: $7.7M2018 · Debt: $8M2019 · Cash: $23.1M2019 · Debt: $9.5M2020 · Cash: $43.2M2020 · Debt: $1.1M2021 · Cash: $16.3M2021 · Debt: $1.4M2022 · Cash: $614.2M2022 · Debt: $1.2M2023 · Cash: $756M2023 · Debt: $2.2M2024 · Cash: $890.2M2024 · Debt: $20.3M2025 · Cash: $398.9M2025 · Debt: $669.9M20182025
CashDebt
Profitability+50.4%2025
-8.9%+10.9%+30.6%+50.4%2018 · Gross margin: +40.0%2019 · Gross margin: +41.7%2020 · Gross margin: +46.6%2021 · Gross margin: +40.8%2022 · Gross margin: +41.4%2023 · Gross margin: +48.0%2024 · Gross margin: +50.2%2025 · Gross margin: +50.4%2018 · Operating margin: -20.2%2019 · Operating margin: -1.9%2020 · Operating margin: +6.1%2021 · Operating margin: -1.3%2022 · Operating margin: -24.1%2023 · Operating margin: +20.2%2024 · Operating margin: +11.5%2025 · Operating margin: +5.6%2018 · Net margin: -21.3%2019 · Net margin: +13.3%2020 · Net margin: +6.5%2021 · Net margin: +1.3%2022 · Net margin: -28.7%2023 · Net margin: +17.2%2024 · Net margin: +10.7%2025 · Net margin: +4.3%20182025
Gross marginOperating marginNet margin
Revenue growth+85.5%2025
+35.1%+70.2%+105.3%+140.4%2019: +42.9%2020: +74.0%2021: +140.4%2022: +108.0%2023: +101.7%2024: +2.9%2025: +85.5%20182025
Shares outstanding237.2M2025
59.4M118.7M178.1M237.4M2018: 150.2M2019: 192.6M2020: 223.3M2021: 233.1M2022: 226.9M2023: 237M2024: 237.4M2025: 237.2M20182025
Valuation183.02025
279.4600.6921.81,243.02018 · P/E: -15.52019 · P/E: 30.22020 · P/E: 419.32021 · P/E: 1,243.02022 · P/E: -41.82023 · P/E: 69.02024 · P/E: 57.32025 · P/E: 183.02018 · P/S: 3.32019 · P/S: 3.92020 · P/S: 27.02021 · P/S: 17.52022 · P/S: 12.02023 · P/S: 9.52024 · P/S: 4.52025 · P/S: 4.320182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-05
Revenue est. $800.9M · Updated 1h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.43$3.2B+26%15
FY 20271.70$3.4B+37%16
FY 20281.95$3.7B+47%8
FY 20292.30$3.8B+51%5
FY 20302.63$4.1B+62%5
Q1 20270.41$831.5M+6%8

Company events

6
2026-11-05EarningsActual - / Estimate 0.34-
2026-08-06EarningsActual 0.36 / Estimate 0.41Miss
2026-05-07EarningsActual 0.41 / Estimate 0.29Beat
2026-02-26EarningsActual 0.26 / Estimate 0.19Beat
2025-11-06EarningsActual 0.42 / Estimate 0.27Beat
2025-08-07EarningsActual 0.47 / Estimate 0.21Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering CELH have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings131421
Analysts2329
Buy / hold / sell121 / 8 / 2330 / 77 / 14
Upgrades / downgrades / initiations2 / 3 / 27 / 6 / 14
Price targets hit / missed2 / 117 (2%)6 / 378 (2%)
Avg. return after a rating (TipRanks)-46.3%-46.8%
Best / worst call+8.3% / -66.9%+8.3% / -74.4%

After buy calls on this stock: median 21-day move -2.0% vs S&P 500 -3.7% (n = 328)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Gerald PascarelliNeedham84% hit rate on this stock · 19 targets measuredBuytarget $35.00Aug 11, 2026
  2. Michael LaveryPiper Sandler76% hit rate on this stock · 25 targets measuredBuytarget $36.00Oct 8, 2026
  3. Robert MoskowTD Cowen75% hit rate on this stock · 8 targets measuredBuytarget $35.00Oct 13, 2026

Latest ratings

DateAnalystCallTarget
Oct 15, 2026Peter GromUBSBuyReiterated$38.00
Oct 15, 2026Peter GromUBSBuyMaintained$38.00
Oct 13, 2026Eric SerottaMorgan StanleyBuyMaintained$42.00
Oct 13, 2026Cristian RiosBernsteinHoldMaintained$26.00
Oct 13, 2026Robert MoskowTD CowenBuyMaintained$35.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$30.00$40.00$50.00$60.00$70.00Nov 25 · Buy 16 · Hold 1 · Sell 2Nov 25Dec 25 · Buy 16 · Hold 2 · Sell 2Jan 26 · Buy 17 · Hold 2 · Sell 1Jan 26Feb 26 · Buy 17 · Hold 2 · Sell 0Mar 26 · Buy 19 · Hold 1 · Sell 0Mar 26Apr 26 · Buy 19 · Hold 1 · Sell 0May 26 · Buy 18 · Hold 2 · Sell 0May 26Jun 26 · Buy 19 · Hold 1 · Sell 0Jul 26 · Buy 19 · Hold 1 · Sell 0Jul 26Aug 26 · Buy 16 · Hold 4 · Sell 0Sep 26 · Buy 15 · Hold 4 · Sell 0Sep 26Oct 26 · Buy 15 · Hold 4 · Sell 0Nov 25 · avg. target $63.13Dec 25 · avg. target $62.00Jan 26 · avg. target $65.19Feb 26 · avg. target $68.87Mar 26 · avg. target $69.13Apr 26 · avg. target $66.69May 26 · avg. target $61.06Jun 26 · avg. target $58.58Jul 26 · avg. target $56.68Aug 26 · avg. target $43.94Sep 26 · avg. target $42.12Oct 26 · avg. target $42.12Nov 25 · month-end close $40.94Dec 25 · month-end close $45.74Jan 26 · month-end close $52.48Feb 26 · month-end close $53.61Mar 26 · month-end close $35.48Apr 26 · month-end close $33.57May 26 · month-end close $33.27Jun 26 · month-end close $29.28Jul 26 · month-end close $29.21Aug 26 · month-end close $31.45Sep 26 · month-end close $27.35Oct 26 · month-end close $28.58

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 16, 2026 · 131 ratings

Frequently asked questions

Where can I trade CELH perpetual futures?

Celsius Holdings, Inc. (CELH) perpetual futures trade on 1 crypto venues, including MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade CELH around the clock?

Yes. Unlike the underlying stock, CELH perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on CELH perpetuals?

Right now the CELH perp funding rate is -14.6% annualized (venue median), ranging from -14.6% to -14.6% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the CELH perp price compare to the Celsius Holdings, Inc. stock?

The venue-median CELH perp mark is $28.1 versus a reference stock price of $28.1, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a CELH perpetual future?

A CELH perpetual is a derivative that tracks the price of Celsius Holdings, Inc. with no expiry date. It lets you take long or short exposure to Celsius Holdings, Inc. on crypto venues, around the clock.

What is CELHUSDT perpetual?

CELHUSDT is the symbol most crypto exchanges use for the Celsius Holdings, Inc. perpetual settled in USDT (Tether). It tracks the CELH share price through an index, trades 24/7 with leverage and never expires.

Embed this asset

CELH perpetuals · perpequities.comCELH perpetuals · perpequities.com
<a href="https://perpequities.com/stocks/celh-perp"><img src="https://perpequities.com/badge/celh-perp.svg" width="240" height="64" alt="CELH perpetuals · perpequities.com" loading="lazy"></a>

Next step

Stay on top of CELH perps

Signals with a track record

Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

Join on Telegram

Weekly digest by email

The listings, funding and moves that matter for CELH — one email every Sunday.

Watchlist and alerts

Price and funding alerts for CELH, via push or Telegram.

Set an alert

Follow the live feed

Daily movers, new listings and funding extremes as they happen.

Follow on X