CELH · Celsius Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.77B |
| P/E | 52.42 |
| Float | 182.6M |
| Beta | 1.00 |
| Volatility | 25.1% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 57.8 |
| Price | 26.75 |
| Change | +0.00% |
| Prev Close | 26.75 |
| Open | 27.75 |
| Day Low | 26.43 |
| Day High | 27.90 |
| Avg Vol | 7 |
| Avg $ Vol | $175.3M |
| 52W High | 66.74 |
| 52W Low | 23.55 |
| 52W Pos | 7.4% |
| From High | −59.92% |
| From Low | +13.56% |
| Max DD 1Y | −63.35% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.91% |
| SMA 50 | −8.97% |
| SMA 200 | −26.57% |
| RSI (14) | 37.9 |
| Vol 30D | 47.1% |
| Vol 90D | 67.3% |
| 1Y Range | 24–67 |
| Daily bars | 526 |
| Perf Week | −4.43% |
| Perf Month | −14.51% |
| Perf Quarter | −19.04% |
| Perf Half Y | −21.51% |
| Perf Year | −53.48% |
| Perf YTD | −43.98% |
| Prev Day | +0.00% |
| Clavix | C |
| Debt / Eq | 0.57 |
| Curr Ratio | 1.68 |
| Int Cover | 4.7× |
| FCF Margin | 12.9% |
| Rev Growth | +85.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 9 |
Clavix risk grade
regraded every trading dayCELH grades C, 57.8 of 100. Steadiest on Macro Resilience (65), most exposed on News Sentiment (23, weak). 0 of the 4 weighted dimensions sit above the Beverages median. Ranks 9 of 9 in Beverages by Clavix score.
How rough the ride is
| CELH | |
|---|---|
| Betavs the overall market · lower is steadier | 1.00 |
| Volatilityannualized | 25.1% |
| Max drawdown, past yearworst peak-to-trough fall | −63.4% |
| Typical daily movemedian absolute daily change | 2.02% |
| Days beyond ±3%of the last 252 sessions | 88 (35%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CELH | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.00 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CELH | |
|---|---|
| 1 week | −4.4% |
| 1 month | −14.5% |
| Year to date | −44.0% |
| 1 year | −53.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CELH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 25 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 27 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 27 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| CELH | |
|---|---|
| Revenue growthyear over year | +85.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA law firm is reminding Celsius Holdings investors that November 3, 2026 is the deadline to seek lead plaintiff status in a federal securities class action lawsuit. The lawsuit covers investors who bought CELH securities between February 21, 2025 and June 3, 2026, though the article does not describe the underlying allegations.
Wall Street Zen upgraded its rating on Celsius (CELH) from "sell" to "hold" in a research note published on Sunday.
Rosen Law Firm, a firm focused on investor rights, announced a securities class action lawsuit on behalf of people who bought Celsius Holdings (CELH) stock between February 21, 2025 and June 3, 2026, and is urging those investors to get legal advice before an important deadline. The article does not detail the specific allegations in the lawsuit.
Rosen Law Firm announced a class action securities fraud lawsuit against Celsius Holdings on behalf of people who bought CELH stock between February 21, 2025 and June 3, 2026. The lawsuit has already been filed.
Law firm Bronstein, Gewirtz & Grossman LLC announced a class action lawsuit filed against Celsius Holdings and certain officers, alleging violations of federal securities laws. The lawsuit seeks damages on behalf of investors who bought CELH stock between February 21, 2025 and June 3, 2026.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Co | B+ | $6.91B | — | 0.49 | Compare |
| BF.B | Brown-Forman Corp | B+ | $12.11B | 16.79 | 0.20 | Compare |
| STZ | Constellation Brands Inc | B+ | $19.28B | 10.57 | 0.44 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $41.33B | 28.96 | 0.39 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $44.79B | 19.94 | 0.52 | Compare |
| MNST | Monster Beverage Corp | A- | $84.12B | 39.54 | 0.54 | Compare |
| PEP | PepsiCo Inc | A- | $171.8B | 16.44 | 0.35 | Compare |
| KO | Coca-Cola Co | B+ | $368.5B | 25.74 | 0.29 | Compare |
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