CELH
Celsius Holdings, Inc. Consumer Staples Bottled & Canned Soft Drinks & Carbonated Waters Russell 3000
$29.12Close
$7.5BMarket cap
$23.77 – $60.2352-week range
Nov 5, 2026Next report
Highlights
Strengths
- Tight base near its pivot pullbacks 26% → 12% → 10%; 3.6% below its $30.21 pivot
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 14 · weaker than 86% of stocks over 12 months
- Far from its high 52% below its 52-week high
- Earnings shrinking EPS −44% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
52%
1wk
up 2.3%
price change
1mo
up 6.5%
price change
12-month return
down 52%
market up 11% ·
its own down 63%
F-score
5 / 9
Mixed
Altman Z
2.86
Moderate risk
P/E
69.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
6.3×
price / book
Earnings yield
up 1.8%
EBIT / enterprise value
Cheaper than
41%
of the market · around average
Revenue growth
up 86%
year on year
EPS growth
down 44%
latest quarter · -170 pts
Sales growth
up 11%
latest quarter · -127 pts
ROE
up 14%
return on equity
Free cash margin
up 13%
$323.4M FCF
D/E
0.57
long-term debt / equity
Net debt / EBITDA
1.6×
Interest cover
6.7×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- generating cash from operations
- profits backed by cash
- gross margin widened
- assets working harder
Trade setup
ATR%
3.9%
$1.12 a day · 2×ATR $26.87
RS
14 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.91
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
3
26% → 12% → 10%
Pivot
$30.21
3.6% below
Volume dry-up
0.8×
10 vs 50 sessions
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 9.3% over the year, from 235m to 257m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Last shock
Aug 6, 2026-18% in one session4.6× volumeon results+23% since
Financials
- Gross 50%
- Net 4%
- Free cash 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | $2.5B |
| Gross margin | 47% | 41% | 41% | 48% | 50% | 50% |
| Operating income | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | $141.1M |
| Net income | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
| Net margin | 7% | 1% | -29% | 17% | 11% | 4% |
| Earnings per share | $0.04 | $0.02 | -$0.83 | $0.96 | $0.61 | $0.42 |
| Free cash flow | $2.8M | -$99.7M | $99.9M | $123.8M | $239.5M | $323.4M |
| Free cash margin | 2% | -32% | 15% | 9% | 18% | 13% |
| Cash | $43.2M | $16.3M | $614.2M | $756.0M | $890.2M | $398.9M |
| Long-term debt | — | — | — | — | $0 | $669.9M |
| Shareholders' equity | $104.3M | $217.0M | $40.1M | $264.0M | $399.9M | $1.2B |
| Shares outstanding | 216.79m | 224.73m | 229.15m | 231.79m | 235.01m | 256.91m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 10, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jul 15, 2026 | Material agreement · New obligation ↗ |
| Jun 1, 2026 | Regulation FD ↗ |
| May 28, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Feb 26, 2026 | Results · Regulation FD ↗ |
| Feb 10, 2026 | Director or officer change ↗ |
| Nov 10, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results · Regulation FD ↗ |
| Oct 2, 2025 | Material agreement · New obligation ↗ |
| Sep 22, 2025 | Regulation FD ↗ |