NASDAQ · CELH

Celsius Holdings, Inc.

$27.12 -$0.05 (-0.18%) 1D After hours
Session Pulse After hours 3 mentions on Wed No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$6.95B
Market cap
39.99×
P/E · TTM
$2.97B
Revenue · TTM
$173.68M
Net income
EPS · TTM $0.73
Dividend yield
Free cash flow $292.76M
Beta · 1Y 0.95
EBITDA · TTM $237.55M
Gross margin 49.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 26 high, the share price fell 50%.

    Peak close $54.12 on Feb 26; trough close $27.12 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jul 22
    3 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Feb 20
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.95B
Enterprise value$7.07B
Shares outstanding255.6M
52-wk range$26.54 – $66.74
Avg volume · 20D5.1M
Net cash −$126.68M
Book value / share$5.27
IndustryBottled & Canned Soft Drinks & Carbonated Waters
ExchangeNASDAQ
About Celsius Holdings, Inc.
IPO dateNov 1, 2006
Employees1497

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E39.99
P/S2.34
P/FCF23.73
EV/EBITDA29.77
EV/Sales2.38
Graham №$9.32

Profitability

Gross 49.6%
Operating 6.8%
Net 5.9%
FCF 9.9%
ROE / ROIC 21.0% · 12.6%

Financial Health

Current ratio1.77
Quick ratio1.43
Debt / equity0.54
Debt / EBITDA 2.85
Net cash −$126.68M
Working capital$812.95M

Cash Flow · TTM

Operating CF $329.80M
Capex −$37.04M
Free cash flow $292.76M
Buybacks $12.60M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$9.32 vs $27.12
Trades 2.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings