31.70 USD
↘ 1.34 (4.06%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
31.75
↗ 0.05 (0.16%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
31.75
↗ 0.05 (0.16%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $31.69 per share. Technicals currently rate "Buy" 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 Jul 7, 2026.
Open?$33.88
High?$33.97
Low?$31.58
Prev. Close?$33.04
Volume?7.4M
Avg. Volume?9.4M
VWAP?$32.14
Rel. Volume?0.78x
Bid / Ask
Bid?$30.48 × 100
Ask?$33.59 × 100
Spread?$3.11
Midpoint?$32.04
Valuation & Ratios
Market Cap?8.4B
Shares Out?255.6M
Float?188.2M
Float %?73.0%
P/E Ratio?77.32
P/B Ratio?6.75
EPS?$0.43
Dividend?0.53%
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
8.4B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?80
Momentum?65
Short Sent.?21
Piotroski F-Score?3/9Weak
Altman Z-Score?3.35Safe
Confidence?63%Moderate
Short InterestSqueeze Risk
Short % of Float?20.05%Squeeze Risk
Short Interest?37.7M
Days to Cover?3.8
Free Float188.2M
Avg Daily Volume9.8M
Settlement Date2026-06-15
Financial Health
Current Ratio?1.77Adequate
Quick Ratio?1.43Adequate
Cash Ratio?0.52Adequate
Debt/Equity?0.53Moderate
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score72/100
P/E?77.3PRICEY▾
Peers25
S&P5
P/B?6.75FAIR▾
Peers75
S&P28
P/S?2.85CHEAP▾
Peers50
S&P53
P/FCF?28.9FAIR▾
Peers67
S&P31
EV/EBITDA?14.4FAIR▾
Peers50
S&P54
EV/Sales?2.89CHEAP▾
Peers50
S&P62
Returns & Efficiency
ROE?8.7%FAIR▾
Peers25
S&P29
ROA?2.1%WEAK▾
Peers25
S&P20
Cash Flow & Enterprise
FCF?$292.8M
Enterprise Value?$8.6B
Fundamentals ratios updated end of day