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.
MYND
Mynd.ai, Inc.
There isn't enough reported data to score MYND yet.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
MYND Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Strong |
MYND's balance sheet is currently strong, but its profitability is under pressure. There isn't enough data to rate its revenue and cash flow.
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.
MYND PE Valuation
MYND has no meaningful PE right now: it lost money over the past year.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over MYND on the outlook, with more favorable earnings and revenue expectations.
MYND Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect MYND's earnings, revenue and profitability to hold roughly steady.
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 MYND in the latest year-over-year earnings comparison.
MYND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.12 | +$0.09 |
| Q4 2024 | -$0.21 | -$0.12 |
| Q4 2023 | -$0.09 | +$0.30 |
| Q4 2022 | -$0.39 | -117% |
| Q4 2021 | $2.30 | +$15.60 |
| Q4 2020 | -$13.30 | -$12.40 |
| Q4 2019 | -$0.90 | -$0.30 |
| Q4 2018 | -$0.60 | -122% |
MYND is still losing money, but far less than before: $0.12 per share over the past year, against $13.30 at its worst in late 2020.
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 MYND 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.
MYND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $78.7M | -22% |
| Q2 2025 | $89.3M | -46% |
| Q4 2024 | $101.4M | -75% |
| Q4 2023 | $413.6M | +1245% |
| Q4 2022 | $30.8M | -83% |
| Q4 2021 | $180.3M | +64% |
| Q4 2020 | $109.7M | -40% |
| Q4 2019 | $182.3M | +16% |
MYND's revenue has slid since its 2023 peak: $79M last quarter, down 81% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -27% | -16 points |
| Q2 2025 | -33% | +56 points |
| Q4 2024 | -26% | -28 points |
| Q2 2024 | -7.3% | +32 points |
| Q4 2023 | -11% | -11 points |
| Q4 2022 | -88% | -86 points |
| Q4 2021 | 2.1% | -4.5 points |
| Q4 2020 | -40% | N/A |
MYND's operating margin was −27% last quarter, down 16 points from the same quarter a year ago.
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.
MYND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$4.3M | -154% |
| Q2 2025 | -$41.3M | -$32.9M |
| Q4 2024 | $7.9M | +$10.6M |
| Q4 2023 | -$2.6M | -436% |
| Q4 2022 | $779K | -94% |
| Q4 2021 | $12.2M | +$22.7M |
| Q4 2020 | -$10.5M | -2243% |
| Q4 2019 | $490K | +$11.1M |
MYND's free cash flow was −$46M over the past year, against −$125,000 the year before.
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 MYND 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.
MYND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -42.4K shares |
| 1 year | +6.7% | +28.8M shares |
MYND has 457M diluted shares, up 6.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $762,000 |
| Q4 2019 | $12M |
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.
MYND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | -5.9x | Net Cash |
MYND has more cash than debt.
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).
MYND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 44.5 | Neutral |
MYND's weekly RSI is 40 (neutral) and its Stochastic is 45 (neutral).
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.
MYND PE vs Consumer Defensive Sector
MYND has no meaningful PE right now: it lost money over the past year.
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 MYND on trend strength, trading above more of its moving averages.
MYND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.30 | 23% below |
| 20 week MA | $0.36 | 36% below |
| 50 week MA | $0.40 | 43% below |
| 100 week MA | $0.67 | 66% below |
| 200 week MA | $2.98 | 92% below |
MYND is in a downtrend: it's below all five of its weekly moving averages, and 92% below its 200-week average.
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 has the edge over MYND on returns for 2026, with the stronger performance.
MYND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $55.5 | $24.9 | -55% |
| 2021 | $24.9 | $20.5 | -18% |
| 2022 | $20.5 | $6.28 | -69% |
| 2023 | $6.28 | $5.54 | -12% |
| 2024 | $5.54 | $2.17 | -61% |
| 2025 | $2.17 | $0.49 | -77% |
| 2026 YTD | $0.49 | $0.23 | -53% |
MYND has finished every year since 2020 lower, and it's down 53% so far in 2026.