AACG
ATA Creativity Global
There isn't enough reported data to score AACG yet.
CELH
Celsius Holdings, Inc.
CELH's fundamentals are strong and it looks cheap: trading at 35x earnings, less than half its usual 142x. Analysts expect strong earnings growth, though they disagree widely on how much.
AACG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
AACG's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
AACG PE Valuation
AACG has no meaningful PE right now: it lost money over the past year.
CELH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $31.89 | — |
| Current | 35x | $31.89 | — |
| Cheap | 40x | $35.95 | +13% |
| Fair | 141x | $127 | +299% |
| Expensive | 650x | $585 | +1735% |
Historical ranges are pointers, not guarantees.
CELH's PE is in its cheap range at 35x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.
AACG Forward outlook
There aren't enough analyst estimates for AACG to show an outlook.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for CELH, with profitability improving. However, they disagree widely on these estimates.
AACG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.11 | -$0.02 |
| Q4 2024 | -$0.09 | -$0.01 |
| Q4 2023 | -$0.08 | +$0.03 |
| Q4 2022 | -$0.11 | -$0.02 |
| Q4 2021 | -$0.09 | +$0.15 |
| Q4 2020 | -$0.24 | +$0.14 |
| Q4 2019 | -$0.38 | -114% |
| Q1 2017 | -$0.03 | -133% |
AACG is still losing money, but far less than before: $0.11 per share over the past year, against $0.38 at its worst in late 2019.
CELH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.53 | +70% |
| Q3 2026 | $0.90 | +718% |
| Q2 2026 | $0.24 | -37% |
| Q1 2026 | $0.43 | +30% |
| Q4 2025 | $0.25 | -44% |
| Q3 2025 | $0.11 | -85% |
| Q2 2025 | $0.38 | -62% |
| Q1 2025 | $0.33 | -64% |
| Q4 2024 | $0.45 | -42% |
CELH has the edge over AACG in the latest year-over-year earnings comparison.
AACG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $13.4M | -67% |
| Q4 2024 | $40.2M | +21% |
| Q4 2023 | $33.3M | +7.2% |
| Q4 2022 | $31M | +2.3% |
| Q4 2021 | $30.3M | +25% |
| Q4 2020 | $24.3M | +66% |
| Q4 2019 | $14.7M | +7204% |
| Q4 2018 | $200.9K | -100% |
AACG's revenue is growing: $13M last quarter, down 57% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -26% | +1.5 points |
| Q3 2025 | -23% | +9.9 points |
| Q4 2024 | -16% | +50 points |
| Q4 2023 | -19% | +102 points |
| Q4 2022 | -27% | +5037 points |
| Q4 2021 | -33% | -47 points |
| Q4 2020 | -66% | -81 points |
| Q4 2019 | -120% | -133 points |
AACG's operating margin was −26% last quarter, up 1.5 points from the same quarter a year ago.
CELH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $847.2M | +17% |
| Q2 2026 | $817.9M | +11% |
| Q1 2026 | $782.6M | +138% |
| Q4 2025 | $721.6M | +117% |
| Q3 2025 | $725.1M | +173% |
| Q2 2025 | $739.3M | +84% |
| Q1 2025 | $329.3M | -7.4% |
| Q4 2024 | $332.2M | -4.4% |
CELH has the edge over AACG in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +31 points |
| Q2 2026 | 9.2% | -10 points |
| Q1 2026 | 18% | +2 points |
| Q4 2025 | 3.6% | +9.2 points |
| Q3 2025 | -11% | -9.8 points |
| Q2 2025 | 19% | -4.1 points |
| Q1 2025 | 16% | -7.6 points |
| Q4 2024 | -5.6% | -23 points |
CELH's operating margin was 20% last quarter, up 31 points from the same quarter a year ago.
AACG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $759.3K | +$4.3M |
| Q4 2024 | -$3.5M | -459% |
| Q4 2023 | $977.2K | +$3.4M |
| Q4 2022 | -$2.4M | +$3M |
| Q4 2021 | -$5.4M | -$525.5K |
| Q4 2020 | -$4.9M | +$4M |
| Q4 2019 | -$8.9M | +$39.1M |
| Q4 2018 | -$48M | -453% |
AACG has burned cash in six of the last eight quarters: −$5M over the past year, against −$22M the year before.
CELH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $127.7M | -60% |
| Q2 2026 | $205.5M | +479% |
| Q1 2026 | $65.8M | -32% |
| Q4 2025 | -$130M | -285% |
| Q3 2025 | $321.5M | +3599% |
| Q2 2025 | $35.5M | +17% |
| Q1 2025 | $96.4M | -26% |
| Q4 2024 | $70.3M | +16394% |
CELH still generates free cash flow, though less than at its 2025 peak: $269M over the past year.
AACG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +47.3K shares |
| 1 year | +1% | +653K shares |
| 3 years | +39% | +17.8M shares |
AACG has 63M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $600,815 |
| Q1 2016 | $2.9M |
| Q1 2015 | $1.3M |
| Q1 2014 | $19,889 |
| Q1 2013 | $49,427 |
CELH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -2M shares |
| 1 year | -1.1% | -2.9M shares |
| 3 years | +7.4% | +17.6M shares |
| 5 years | +8.3% | +19.5M shares |
| Available history | +32% | +62.4M shares |
CELH has the edge over AACG on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $300,000 |
| Q2 2026 | $1M |
| Q1 2026 | $8.8M |
| Q4 2025 | $2.5M |
| Q3 2025 | $448,000 |
| Q2 2025 | $879,000 |
| Q1 2025 | $1.9M |
| Q4 2024 | $603,000 |
CELH spent $13M buying back its own shares over the past year, about three times what it spent the year before.
AACG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2017 | -2.7x | Net Cash |
AACG has more cash than debt.
CELH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | -7.3x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
CELH has more cash than debt.
AACG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.1 | Neutral |
| Stochastic | 18.3 | Oversold |
AACG's weekly RSI is 46 (neutral) and its Stochastic is 18 (oversold).
CELH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 56.8 | Neutral |
CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).
AACG PE vs Consumer Defensive Sector
AACG has no meaningful PE right now: it lost money over the past year.
CELH PE vs Consumer Defensive Sector
| Metric | CELH | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 19x | 82% above |
| PE % | 11 | 18 | 7 pts below |
CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.
AACG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.75 | 5.3% above |
| 20 week MA | $0.86 | 8.1% below |
| 50 week MA | $0.96 | 18% below |
| 100 week MA | $1.05 | 25% below |
| 200 week MA | $1.11 | 29% below |
AACG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 29% below its 200-week average.
CELH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 9.4% above |
| 20 week MA | $29.6 | 7.8% above |
| 50 week MA | $36.1 | 12% below |
| 100 week MA | $38.8 | 18% below |
| 200 week MA | $44.6 | 29% below |
CELH has the edge over AACG on trend strength, trading above more of its moving averages.
AACG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.40 | $1.28 | -8.6% |
| 2021 | $1.28 | $1.24 | -3.1% |
| 2022 | $1.24 | $1.44 | +16% |
| 2023 | $1.44 | $1.16 | -19% |
| 2024 | $1.16 | $0.76 | -34% |
| 2025 | $0.76 | $0.74 | -2.6% |
| 2026 YTD | $0.74 | $0.79 | +6.8% |
AACG has the edge over CELH on returns for 2026, with the stronger performance.
CELH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.58 | $14.7 | +832% |
| 2021 | $14.7 | $24.9 | +69% |
| 2022 | $24.9 | $35.6 | +43% |
| 2023 | $35.6 | $54.5 | +53% |
| 2024 | $54.5 | $26.5 | -51% |
| 2025 | $26.5 | $45.6 | +72% |
| 2026 YTD | $45.6 | $31.9 | -30% |
CELH's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.