30.06 USD
↗ 0.11 (0.37%)LIVE (AS OF 10:24 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
Market: OPEN
Celsius Holdings, Inc. Common Stock (CELH) trades at $30.06 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 Aug 17, 2026.
Open?$29.90
High?$30.44
Low?$29.54
Prev. Close?$29.95
Volume?1.4M
Avg. Volume?11.1M
VWAP?$29.93
Rel. Volume?0.13x
Bid / Ask
Bid?$29.92 × 100
Ask?$29.95 × 100
Spread?$0.03
Midpoint?$29.94
Valuation & Ratios
Market Cap?7.6B
Shares Out?253.0M
Float?181.2M
Float %?70.9%
P/E Ratio?126.37
P/B Ratio?6.32
EPS?$0.24
Dividend?0.69%
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
7.4B
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)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?72
Momentum?35
Short Sent.?56
Piotroski F-Score?3/9Weak
Altman Z-Score?3.03Safe
Confidence?67%Moderate
Short InterestHigh
Short % of Float?18.99%High
Short Interest?34.4M
Days to Cover?4.4
Free Float181.2M
Avg Daily Volume7.9M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.80Adequate
Quick Ratio?1.42Adequate
Cash Ratio?0.60Adequate
Debt/Equity?0.56Moderate
ValuationFAIRLY VALUEDvs 0 peers + S&P 500
Score78/100
P/E?126.4PRICEY▾
S&P3
P/B?6.32FAIR▾
S&P29
P/S?2.49CHEAP▾
S&P57
P/FCF?16.4CHEAP▾
S&P69
EV/EBITDA?12.5FAIR▾
S&P65
EV/Sales?2.50CHEAP▾
S&P68
Returns & Efficiency
ROE?5.0%FAIR▾
S&P19
ROA?1.2%WEAK▾
S&P13
Cash Flow & Enterprise
FCF?$462.8M
Enterprise Value?$7.6B
Fundamentals ratios updated end of day