CELH Dark Pool Activity
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.9M
Weekly Shares
$189M
Notional Value
7.7M
4-Week Avg
▼ -29.3%
4-Week Trend
90,209
Weekly Trades
76
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 18.6% | 7,225,125 | 76,824 | $207.4M |
| UBSA UBS ATS | 11.7% | 4,553,420 | 67,920 | $130.8M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 10.4% | 4,015,369 | 90,613 | $115.6M |
| EBXL LEVEL ATS | 8.3% | 3,223,100 | 105,171 | $93.3M |
| CGXS ONECHRONOS | 7.7% | 2,975,087 | 23,376 | $85.2M |
| SGMT SIGMA X2 | 6.4% | 2,481,320 | 44,225 | $71.5M |
| MSPL MS POOL (ATS-4) | 6.0% | 2,343,800 | 13,530 | $67.6M |
| MLIX INSTINCT X | 4.2% | 1,610,446 | 19,062 | $46.1M |
| BIDS BIDS ATS | 4.0% | 1,552,379 | 2,638 | $45.9M |
| JPBX JPB-X | 3.1% | 1,194,065 | 12,931 | $34.4M |
| JPMX JPM-X | 2.7% | 1,045,301 | 7,928 | $30.1M |
| ITGP POSIT | 2.2% | 846,161 | 4,427 | $24.4M |
| LATS THE BARCLAYS ATS | 2.1% | 822,851 | 8,486 | $23.6M |
| IATS IBKR ATS | 2.0% | 779,415 | 6,361 | $22.4M |
| PURE PURESTREAM | 1.9% | 733,536 | 23,366 | $21.0M |