Celsius Holdings, Inc. CELH
Set alert
29.12 USD +0.96 +3.41%
At close · Oct 30
29.11 -0.01 -0.03%
After hours · Oct 30, 7:54 PM ET
28.31 Day range 29.50
23.77 52-week range 60.23
- YTD
- -36.34%
- 1 year
- -51.57%
- Open
- 28.32
- Prev close
- 28.16
- Mkt cap
- 7.37B
- Vol
- 6.82M
- Avg vol
- 8.51M
- EPS
- 0.23
- P/E
- 126.61
- Div yield
- 0.00%
More statistics
- Low
- 28.31
- High
- 29.50
- Forward P/E
- 17.00
- Beta
- 1.00
- Short ratio
- 4.84
- Inst. own
- 74.84%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 29.20
- 200-d avg
- 34.64
- 1y target
- 41.10
5D chart
Events in this range
- Oct 26, 2026Rating: JP Morgan · Overweight → Overweight
Signals (103)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 3:45 PM | 1 day ago |
| MACD: Buy Signal | Oct 30, 3:30 PM | 1 day ago |
| SMA: Bullish | Oct 30, 3:20 PM | 1 day ago |
| RSI: Oversold | Oct 30, 2:40 PM | 1 day ago |
| RSI: Oversold | Oct 30, 2:30 PM | 1 day ago |
| SMA: Bearish | Oct 30, 1:55 PM | 1 day ago |
| SMA: Bullish | Oct 30, 1:45 PM | 1 day ago |
| SMA: Bearish | Oct 30, 12:50 PM | 1 day ago |
| MACD: Sell Signal | Oct 30, 12:50 PM | 1 day ago |
| MACD: Buy Signal | Oct 30, 11:55 AM | 1 day ago |
| RSI: Overbought | Oct 30, 11:50 AM | 1 day ago |
| SMA: Bullish | Oct 30, 11:30 AM | 1 day ago |
| SMA: Bearish | Oct 30, 11:15 AM | 1 day ago |
| RSI: Overbought | Oct 30, 10:55 AM | 1 day ago |
| MACD: Sell Signal | Oct 30, 10:45 AM | 1 day ago |
| SMA: Bullish | Oct 30, 10:30 AM | 1 day ago |
| SMA: Bearish | Oct 30, 10:25 AM | 1 day ago |
| RSI: Overbought | Oct 30, 9:30 AM | 1 day ago |
| MACD: Buy Signal | Oct 29, 3:10 PM | 2 days ago |
| RSI: Oversold | Oct 29, 2:35 PM | 2 days ago |
| MACD: Sell Signal | Oct 29, 2:05 PM | 2 days ago |
| SMA: Bearish | Oct 29, 2:00 PM | 2 days ago |
| MACD: Buy Signal | Oct 29, 1:55 PM | 2 days ago |
| SMA: Bearish | Oct 29, 1:05 PM | 2 days ago |
| SMA: Bullish | Oct 29, 12:55 PM | 2 days ago |
| SMA: Bearish | Oct 29, 12:40 PM | 2 days ago |
| SMA: Bullish | Oct 29, 12:35 PM | 2 days ago |
| SMA: Bearish | Oct 29, 11:45 AM | 2 days ago |
| MACD: Sell Signal | Oct 29, 11:30 AM | 2 days ago |
| SMA: Bearish | Oct 29, 11:25 AM | 2 days ago |
| RSI: Overbought | Oct 29, 11:10 AM | 2 days ago |
| RSI: Overbought | Oct 29, 10:25 AM | 2 days ago |
| SMA: Bullish | Oct 29, 9:45 AM | 2 days ago |
| SMA: Bullish | Oct 29, 9:40 AM | 2 days ago |
| SMA: Bearish | Oct 29, 9:30 AM | 2 days ago |
| SMA: Bearish | Oct 29, 9:30 AM | 2 days ago |
| SMA: Bullish | Oct 28, 3:50 PM | 3 days ago |
| MACD: Buy Signal | Oct 28, 3:45 PM | 3 days ago |
| SMA: Bullish | Oct 28, 3:40 PM | 3 days ago |
| SMA: Bearish | Oct 28, 2:50 PM | 3 days ago |
| SMA: Bearish | Oct 28, 2:45 PM | 3 days ago |
| MACD: Sell Signal | Oct 28, 2:45 PM | 3 days ago |
| MACD: Buy Signal | Oct 28, 2:40 PM | 3 days ago |
| SMA: Bearish | Oct 28, 2:00 PM | 3 days ago |
| SMA: Bearish | Oct 28, 1:40 PM | 3 days ago |
| SMA: Bullish | Oct 28, 1:25 PM | 3 days ago |
| MACD: Sell Signal | Oct 28, 1:20 PM | 3 days ago |
| SMA: Bearish | Oct 28, 1:15 PM | 3 days ago |
| SMA: Bullish | Oct 28, 1:10 PM | 3 days ago |
| SMA: Bearish | Oct 28, 1:00 PM | 3 days ago |
| SMA: Bullish | Oct 28, 12:25 PM | 3 days ago |
| SMA: Bearish | Oct 28, 12:20 PM | 3 days ago |
| SMA: Bullish | Oct 28, 11:15 AM | 3 days ago |
| MACD: Buy Signal | Oct 28, 11:10 AM | 3 days ago |
| SMA: Bearish | Oct 28, 10:35 AM | 3 days ago |
| SMA: Bearish | Oct 28, 10:30 AM | 3 days ago |
| SMA: Bullish | Oct 28, 10:25 AM | 3 days ago |
| SMA: Bullish | Oct 28, 10:25 AM | 3 days ago |
| SMA: Bearish | Oct 28, 10:05 AM | 3 days ago |
| MACD: Sell Signal | Oct 28, 10:05 AM | 3 days ago |
| SMA: Bearish | Oct 28, 10:00 AM | 3 days ago |
| MACD: Buy Signal | Oct 28, 9:55 AM | 3 days ago |
| SMA: Bullish | Oct 28, 9:45 AM | 3 days ago |
| SMA: Bullish | Oct 28, 9:45 AM | 3 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 3 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 3 days ago |
| SMA: Bullish | Oct 27, 3:55 PM | 4 days ago |
| SMA: Bullish | Oct 27, 3:55 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:50 PM | 4 days ago |
| SMA: Bullish | Oct 27, 3:45 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:35 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:35 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:20 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 3:20 PM | 4 days ago |
| MACD: Buy Signal | Oct 27, 3:15 PM | 4 days ago |
| SMA: Bullish | Oct 27, 2:45 PM | 4 days ago |
| SMA: Bearish | Oct 27, 2:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 2:05 PM | 4 days ago |
| MACD: Buy Signal | Oct 27, 2:00 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 1:55 PM | 4 days ago |
| MACD: Buy Signal | Oct 27, 1:45 PM | 4 days ago |
| SMA: Bullish | Oct 27, 1:30 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 1:00 PM | 4 days ago |
| SMA: Bearish | Oct 27, 12:45 PM | 4 days ago |
| RSI: Overbought | Oct 27, 12:25 PM | 4 days ago |
| MACD: Buy Signal | Oct 27, 10:50 AM | 4 days ago |
| SMA: Bullish | Oct 27, 10:30 AM | 4 days ago |
| RSI: Oversold | Oct 27, 9:55 AM | 4 days ago |
| MACD: Sell Signal | Oct 27, 9:35 AM | 4 days ago |
| SMA: Bearish | Oct 27, 9:30 AM | 4 days ago |
| RSI: Overbought | Oct 26, 3:45 PM | 5 days ago |
| SMA: Bullish | Oct 26, 1:50 PM | 5 days ago |
| SMA: Bullish | Oct 26, 1:50 PM | 5 days ago |
| MACD: Buy Signal | Oct 26, 1:50 PM | 5 days ago |
| MACD: Sell Signal | Oct 26, 1:30 PM | 5 days ago |
| SMA: Bearish | Oct 26, 1:25 PM | 5 days ago |
| SMA: Bearish | Oct 26, 1:25 PM | 5 days ago |
| SMA: Bearish | Oct 26, 12:25 PM | 5 days ago |
| SMA: Bearish | Oct 26, 12:20 PM | 5 days ago |
| SMA: Bullish | Oct 26, 12:15 PM | 5 days ago |
| SMA: Bearish | Oct 26, 12:10 PM | 5 days ago |
| SMA: Bullish | Oct 26, 11:25 AM | 5 days ago |
| SMA: Bearish | Oct 26, 10:30 AM | 5 days ago |
Financial health
Altman Z-Score
2.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 2
Valuation
P/E 183×
FY 2016 5y median 69.0× FY 2025
P/S 4.3×
FY 2016 5y median 9.5× FY 2025
P/B 3.7×
FY 2016 5y median 9.1× FY 2025
P/FCF 33.3×
FY 2016 5y median 33.3× FY 2025
EV/EBITDA 54.2×
FY 2016 5y median 26.1× FY 2025
EV/Sales 4.4×
FY 2016 5y median 9.0× FY 2025
FCF Yield 3.0%
FY 2016 5y median 1.3% FY 2025
Profitability
Gross Margin 50.4%
FY 2016 5y median 48.0% FY 2025
Operating Margin 5.6%
FY 2016 5y median 5.6% FY 2025
Net Margin 4.3%
FY 2016 5y median 4.3% FY 2025
ROE 3.7%
FY 2016 5y median 3.7% FY 2025
ROIC 3.0%
FY 2016 5y median 3.0% FY 2025
ROA 2.1%
FY 2016 5y median 2.1% FY 2025
Growth (YoY)
Revenue 85.5%
FY 2016 FY 2025
Operating Income -9.4%
FY 2016 FY 2025
EPS (diluted) -44.4%
FY 2016 FY 2025
Free Cash Flow 35.0%
FY 2016 FY 2025
Financial Health
Current Ratio 1.7×
FY 2016 5y median 3.6× FY 2025
Quick Ratio 1.4×
FY 2016 5y median 3.3× FY 2025
Debt / Equity 0.2×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 2.9×
FY 2016 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.3%
FY 2016 5y median 0.2% FY 2025
Payout Ratio 34.8%
FY 2016 5y median 12.1% FY 2025
Annual · latest fiscal year ends 2025-12-31