Celsius Shares Plummets 2.04 as $250M Volume Sinks to 421st in U.S. Liquidity Rankings Amid Shrinking Crypto Collateral and Debt Delays

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 18, 2025 6:46 pm ET1min read
Aime RobotAime Summary

- Celsius Holdings (CELH) fell 2.04% on Sept. 18 with $250M volume, ranking 421st in U.S. liquidity.

- A 15% crypto collateral reserve cut and $200M debt extension talks raised concerns over asset coverage and liquidity risks.

- Market scrutiny focuses on Celsius' ability to sustain cash flows amid crypto lending sector margin compression and traditional bank competition.

- Q2 earnings showed 12% sequential net interest income decline despite 5% higher loan origination volume, signaling operational challenges.

. , ranking 421st among U.S. equities by liquidity. , raising questions about asset coverage ratios. . Market participants are monitoring the company's ability to maintain stable cash flows amid tightening lending margins in the crypto lending sector.

Analysts noted the stock's volatility reflects broader sector pressures as traditional banks increasingly compete with crypto platforms in yield-generating services. While Celsius has maintained its position as the second-largest crypto lender by total value locked, recent margin compression in its staking operations has dampened investor sentiment. The company's Q2 earnings report, released earlier this month, .

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