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CELHCelsius Holdings Inc
Consumer Staples · Beverages (Production/Distribution) · Mid
$28.47+0.39%
As of 23 Oct 2026Mkt cap $7.9B
Stage 13
WATCH
Fundamentals
41.0/75
Technical
6.9/15
Independent
47.9/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +0.1%
- 3M
- −1.1%
- 6M
- −17.7%
- 1Y
- −53.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 123.8xHist median 94.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 15.7x
- FCF yield
- 6.4%
Quality
- ROIC
- —
- Operating margin
- 11.5%
- FCF margin
- 12.9%
- Current ratio
- 1.7x
Growth
- Revenue growth
- +85.5%Latest FY YoY
- Revenue CAGR
- +68.2%
- EPS CAGR
- +88.0%
- FCF CAGR
- +61.6%
Capital
- Share-count trend
- +3.7%3Y annualised
- Net debt
- $299M0.8x OCF
Annual trend
- CAGR 2021–2025
- +68.2%
- Latest · 2025
- $3B
- YoY
- +85.5%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL DECELERATION
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-09
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded