32.16 USD
↗ 2.12 (7.06%)AT CLOSE (03:59 PM EST)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
32.11
↘ 0.05 (0.14%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
32.11
↘ 0.05 (0.14%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $32.16 per share. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. 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 Nov 6, 2026.
Open?$29.03
High?$32.47
Low?$28.80
Prev. Close?$30.04
Volume?8.2M
Avg. Volume?5.9M
VWAP?$31.55
Rel. Volume?1.39x
Bid / Ask
Bid?$32.03 × 500
Ask?$32.13 × 8.0K
Spread?$0.10
Midpoint?$32.08
Valuation & Ratios
Market Cap?8.1B
Shares Out?253.0M
Float?179.0M
Float %?70.7%
P/E Ratio?134.37
P/B Ratio?6.72
EPS?$0.24
Dividend?0.65%
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
8.1B
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 Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?76
Momentum?35
Short Sent.?31
Piotroski F-Score?3/9Weak
Altman Z-Score?3.16Safe
Confidence?66%Moderate
Short InterestHigh
Short % of Float?16.82%High
Short Interest?30.1M
Days to Cover?5.5
Free Float179.0M
Avg Daily Volume5.5M
Settlement Date2026-10-15
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?134.4PRICEY▾
Peers33
S&P3
P/B?6.72FAIR▾
Peers75
S&P28
P/S?2.64CHEAP▾
Peers50
S&P55
P/FCF?17.4CHEAP▾
Peers100
S&P65
EV/EBITDA?13.3FAIR▾
Peers67
S&P61
EV/Sales?2.66CHEAP▾
Peers50
S&P65
Returns & Efficiency
ROE?5.0%FAIR▾
Peers33
S&P19
ROA?1.2%WEAK▾
Peers33
S&P13
Cash Flow & Enterprise
FCF?$462.8M
Enterprise Value?$8.1B
Fundamentals ratios updated end of day