Last results 6 Aug 2026Next reporting 9 Nov 2026In 9 days
Celsius Holdings, Inc.
I · AI Analysis
The brief
Celsius Holdings develops and markets functional energy drinks, hydration powders, and wellness beverages sold through convenience stores, supermarkets, fitness centers, and e-commerce platforms [Yahoo Finance]. The company operates three main brands: CELSIUS (its flagship functional energy line), Alani Nu, and Rockstar [Yahoo Finance].
Celsius Holdings manufactures and sells functional energy drinks under brands including CELSIUS, Alani Nu, and Rockstar in the United States and internationally [Yahoo Finance]. The company is currently facing multiple securities fraud lawsuits from shareholders [Simply Wall St] [Hastingstribune], while its CEO and a director recently purchased nearly $1.5M of stock on the open market [SEC Form 4] [Stocktwits].
Strong revenue and cash generation, but trailing earnings are depressed by a one-time charge that makes valuation metrics unreliable.
Sentinellis health
Financially healthy
8.6/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$7.0B
Revenue (TTM)
$3.0B
Explainers
How we read these numbers
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ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-09-16
Celsius Holdings (CELH) Faces Lawsuits As Investors Revisit The Undervalued Narrative - simplywall.st
Simply Wall St
- Company2026-09-11
Acciones de Celsius Holdings suben tras compra de acciones del CEO - Investing.com México - Finanzas, Bolsa y Forex
Investing.com México - Finanzas, Bolsa y Forex
- Company2026-09-11
La acción de Celsius Holdings sube tras compra de acciones por su director ejecutivo - Investing.com España
Investing.com España
- Company2026-09-11
El director ejecutivo de Celsius compra 493.842 dólares en acciones de la empresa - Investing.com España
Investing.com España
- Company2026-09-14
Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet
Zacks
- Company2026-09-14
¿Ha cambiado la demanda por riesgos para la salud el enfoque de inversión de las acciones de Celsius? - simplywall.st
Simply Wall St
Premium · Free with any account
The company is defending multiple securities fraud lawsuits filed by shareholders, creating legal liability and potential financial exposure [Simply Wall St] [Hastingstribune] [GlobeNewswire]
Risks
5
Opportunities
5
Red flags
2
Leadership
10
11 more findings in the full report — free with any account.
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