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%)
Pre-Market: $27.80 (-0.20, -0.73%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 |