NASDAQ NMS - GLOBAL MARKET · CELH
+0.28% · +$0.0850 · Vol 1.4M
Live · updated 10:22:57 ET
Celsius Holdings Inc

Celsius Holdings Inc

Beverages
$30.03
Card
Relationship Map

Veridion Score

BETAHIGH CONF · 6/6 factorsMethodology
CELH
Celsius Holdings Inc
Mon Aug 17 · last completed session · daily score · 16h old
STRONG

Composite intelligence score across six company factor categories. Missing inputs are excluded from the active factor subset.

76/ 100
Veridion Score
STRONG · HIGH confidence
Sovereign · $25/mo
See why this score moved.
  • · Factor breakdown with raw signals
  • · Day-over-day delta + driver
  • · Factor coverage readout
  • · Valuation · hype · market flow
  • · Pro Chart event markers
  • · Score history + alerts
Confidence: HIGH · 6/6 factors with data · Mon Aug 17 · last completed session · daily score · 16h old
Veridion Score History · 90D
Loading score history
AI Analysis
Sovereign

Why is CELH moving today?

Sovereign unlock connects news, insider activity, analyst moves, and live price action.
Loading CELH catalysts
About Celsius Holdings Inc
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Listed since
2006
Employees
1K
Country
US

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. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.

Key statistics

Reported fields plus Veridion-computed history. Unsourced tiles are omitted.

Open
$29.90
Day high
$30.51
Day low
$29.44
Previous close
$29.95
52W high
$64.86
-53.70% from high
52W low
$23.77
15% of range
Market cap
$7.4B
P/E
56.66×
EPS
$0.5300
Beta
0.33
Shares out
253M
Volume
1.4M
0.13× rel vol
Avg volume
11.1M
VWAP
$29.93
Price history computed in-house
1W
+6.91%
1M
+3.59%
3M
+4.89%
1Y
-50.93%
YTD
-34.35%
SMA 50 $29.18 · above
SMA 200 $39.00 · below
52W position 15%

CELH overview

Loading financial statements
Loading CELH Form 4 filings
Public disclosures

Congress activity in CELH

Federal contracts

CELH contract awards, year to date.

Public federal awards linked to this ticker.

Not disclosed
Refresh interval: 12hSource: Federal contract awards
No federal contracts on file for CELH in this window.
Lobbying spend

CELH lobbying filings, year to date.

Registered lobbying filings matched to Celsius Holdings Inc.

Not disclosed
Refresh interval: 12hSource: LDA disclosure filings
No lobbying filings on file for CELH in this window.
Loading news for CELH
Analyst ratings
Sovereign unlock shows live analyst consensus for CELH.
Options
Sovereign unlock shows live options positioning for CELH.
Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.