TenQ · fact sheet · filings current to · price as of
Celsius (CELH)
A mixed picture - strengths and real weaknesses - 17 of 36 checks passed.
Latest close : $30.66, -3.0% on the day; -52.7% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $30.66 |
| Market cap | $7.8B |
| 52-week range | $23.77 - $64.86 |
| P/E | 60.5x |
| P/E, own 6-year median | 100.0x |
| P/S | 2.5x |
| Free cash flow yield | 6.0% |
| Dividend yield | - |
| Revenue (TTM) | $3.0B |
| Net income (TTM) | $129M |
| Free cash flow (TTM) | $463M |
| Gross margin | 48.8% |
| Operating margin | 5.3% |
| Return on equity | 10.8% |
| Revenue growth (1y) | +82.9% |
| Revenue CAGR (3y) | +56.7% |
| Debt / equity | 0.56x |
| Cash & short-term investments | $631M |
| Shares outstanding | 253m (cover page of the latest filing, 2026-07-31) |
The score: 17 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is CELH stock cheap or expensive right now?
Value · 1 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Celsius still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +82.9% in the last year, and it's consistent. chapter →
Does Celsius make real money?
Quality · 3 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Celsius survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Celsius hand back to shareholders?
Shareholder returns · 1 of 6 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is CELH trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling CELH?
No open-market buys or sells in the recent filings; what was reported is compensation plumbing (grants, option exercises, tax withholding). detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.