CELH Short Interest
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2643.3%
Short Ratio
of total volume
45.1%
20-Day Avg
41.6%
50-Day Avg
▲ Rising
5-Day Trend
0.8M
Short Volume
1.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 784,456 | 1,762,038 | 44.5% |
| NYSE | 28,056 | 105,384 | 26.6% |
| BATS | 6,468 | 24,491 | 26.4% |