28.19 USD
↗ 0.19 (0.68%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
28.18
↘ 0.01 (0.04%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
28.18
↘ 0.01 (0.04%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $28.19 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place CELH at a fair price relative to peers.
Technical & fundamental data as of Jun 10, 2026.
Open?$28.02
High?$29.56
Low?$27.76
Prev. Close?$28.00
Volume?9.2M
Avg. Volume?10.5M
VWAP?$28.37
Rel. Volume?0.87x
Bid / Ask
Bid?$28.14 × 300
Ask?$28.21 × 1.1K
Spread?$0.07
Midpoint?$28.18
Valuation & Ratios
Market Cap?7.2B
Shares Out?255.6M
Float?188.2M
Float %?73.0%
P/E Ratio?65.97
P/B Ratio?5.76
EPS?$0.43
Dividend?0.62%
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
7.2B
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(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?71
Momentum?65
Short Sent.?41
Piotroski F-Score?3/9Weak
Altman Z-Score?3.00Safe
Confidence?67%Moderate
Short InterestHigh
Short % of Float?16.76%High
Short Interest?31.6M
Days to Cover?3.4
Free Float188.2M
Avg Daily Volume9.4M
Settlement Date2026-05-29
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?66.0PRICEY▾
Peers25
S&P8
P/B?5.76FAIR▾
Peers75
S&P32
P/S?2.43CHEAP▾
Peers50
S&P58
P/FCF?24.6FAIR▾
Peers67
S&P40
EV/EBITDA?12.3FAIR▾
Peers75
S&P66
EV/Sales?2.47CHEAP▾
Peers75
S&P68
Returns & Efficiency
ROE?8.7%FAIR▾
Peers25
S&P29
ROA?2.1%WEAK▾
Peers25
S&P20
Cash Flow & Enterprise
FCF?$292.8M
Enterprise Value?$7.3B
Fundamentals ratios updated end of day