30.66 USD
↘ 0.95 (3.01%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
30.69
↗ 0.03 (0.10%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
30.69
↗ 0.03 (0.10%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $30.66 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics place CELH at a fair price relative to peers.
Technical & fundamental data as of Sep 4, 2026.
Open?$31.20
High?$31.42
Low?$30.49
Prev. Close?$31.61
Volume?6.0M
Avg. Volume?11.1M
VWAP?$30.82
Rel. Volume?0.54x
Bid / Ask
Bid?$30.68 × 100
Ask?$30.76 × 500
Spread?$0.08
Midpoint?$30.72
Valuation & Ratios
Market Cap?7.8B
Shares Out?253.0M
Float?181.2M
Float %?70.9%
P/E Ratio?129.37
P/B Ratio?6.47
EPS?$0.24
Dividend?0.67%
Ex-Dividend?N/A
News
Profile
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Employees
1.5K
Market Cap
7.8B
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Website
Listed
2006-11-01
Address
2424 N. FEDERAL HWY
BOCA RATON, FL 33431
Phone: 561-276-2239
BOCA RATON, FL 33431
Phone: 561-276-2239
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?73
Momentum?35
Short Sent.?63
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.08Safe
Confidence?71%Moderate
Short InterestHigh
Short % of Float?16.55%High
Short Interest?30.0M
Days to Cover?1.8
Free Float181.2M
Avg Daily Volume17.0M
Settlement Date2026-08-14
Financial Health
Current Ratio?1.80Adequate
Quick Ratio?1.42Adequate
Cash Ratio?0.60Adequate
Debt/Equity?0.56Moderate
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score78/100
P/E?129.4PRICEY▾
Peers50
S&P3
P/B?6.47FAIR▾
Peers75
S&P29
P/S?2.55CHEAP▾
Peers50
S&P57
P/FCF?16.8CHEAP▾
Peers100
S&P67
EV/EBITDA?12.8FAIR▾
Peers100
S&P63
EV/Sales?2.56CHEAP▾
Peers50
S&P67
Returns & Efficiency
ROE?5.0%FAIR▾
Peers50
S&P19
ROA?1.2%WEAK▾
Peers50
S&P13
Cash Flow & Enterprise
FCF?$462.8M
Enterprise Value?$7.8B
Fundamentals ratios updated end of day