C-51/100

Is Celsius Holdings Inc (CELH) a risky stock?

Sector: Beverages Price: $28.02 Composite: 51/100

As of July 22, 2026, Clavix grades Celsius Holdings Inc (CELH) C- for risk, a composite score of 51 out of 100 on an A+ to F scale, which puts CELH in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 22, 2026. Clavix regrades every trading day.

The five risk dimensions behind CELH's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CELH scores on each, as of July 22, 2026.

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
21
Macro exposuresensitivity to rates, dollar, oil
64
Sector resiliencestrength vs the broad market
60
Price stabilitydrawdown and volatility
30

What's moving CELH's risk right now

Company-specific signals Clavix flags behind CELH's current grade, drawn from recent news and filings as of July 22, 2026.

Regulatory · raising risk

The settlement removes a regulatory overhang on the founders and brings closure to FTC litigation, though the $6.5M personal payment represents a financial consequence and signals…

Macro · mixed signal

Traffic almost came to a standstill 2km (1.2 miles) from the Shanghai Expo Centre on Friday, the first day of the World Artificial Intelligence Conference (WAIC). With temperature…

Recent CELH news

The latest headlines Clavix ingested for Celsius Holdings Inc, newest first. These feed the news-sentiment dimension of CELH's grade.

What a C- grade means

On the Clavix A+ to F scale, CELH's composite of 51 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CELH or any security. Grades are risk indicators, not predictions of return. Data may be delayed.