CELH

NASDAQ Consumer Defensive

Celsius Holdings, Inc. - Common Stock

Beverages - Non-Alcoholic

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

๐Ÿ“Š Market Data
Price$33.73
Volume5,526,121
Market Cap8.67B
Beta1.120
RSI (14-Day)50.4
200-Day MA$48.57
50-Day MA$39.52
52-Week High$66.74
52-Week Low$32.01
P/E Ratio134.92
Forward P/E16.63
Price / Book7.33
๐ŸŽฏ Investment Strategy Scores

CELH scores across each investment strategy. Higher is better for that strategy's goals.

๐Ÿ’ฐ Dividend Daddy 22/100โ–ผ -1
High dividend yield + low volatility
๐Ÿš€ Moon Shot 69/100โ–ผ -6
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 93/100โ–ผ -2
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 36/100โ–ฒ +19
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ”ช Falling Knife (93/100) โ€” this strategy Contrarian plays (oversold + below moving average).

Lowest fit among scored strategies: ๐Ÿ’ฐ Dividend Daddy (22/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.