CELH NASDAQ
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%)
After Hours: $27.95 (-0.05, -0.20%)
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 $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. 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 $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. 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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9 relationships9
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-08-03
Earliest Filing
2025-08-29
Latest Filing
target: 3
partner: 3
investor: 2
acquirer: 1
Counterparties (Filed by CELH)
9 relationshipsCompanies named in CELH's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| PepsiCo, Inc. | PEP | investor | Acquired Rockstar Energy brand assets and entered into distribution agreements with Celsius Holdings, Inc. | 2025-08-29 | View |
| Alani Nutrition LLC | — | target | Parent company of Alani Nu, whose assets and distribution rights were acquired and expanded upon by Celsius Holdings, In | 2025-08-29 | View |
| Alani Nutrition LLC | — | target | Target company acquired by Celsius Holdings, Inc. | 2025-04-01 | View |
| Alani Holdings, LLC | — | partner | Holdco entity formed by sellers to facilitate the acquisition. | 2025-04-01 | View |
| Congo Brands Holding Company LLC | — | partner | Provider of transition services to Alani Nu. | 2025-04-01 | View |
| Alani Nu | — | target | Target company whose membership interests are being acquired by Celsius Holdings, Inc. | 2025-02-20 | View |
| Congo Brands Holding Company LLC | — | acquirer | Entity transferring assets related to Alani Nu's business to Alani Nu prior to closing. | 2025-02-20 | View |
| PepsiCo, Inc. | PEP | partner | Amendment to Distribution Agreement regarding incentive program for Licensed Products | 2024-03-26 | View |
| PepsiCo, Inc. | PEP | investor | Purchased $550M of Series A Convertible Preferred Stock and entered into distribution and channel transition agreements. | 2022-08-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-10 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-15 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-01 | Regulation FD; Exhibits | View | |
| 2026-05-28 | Shareholder Vote | View | |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-10 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-12 | Financial Statements and Exhibits | View | |
| 2025-11-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-02 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-22 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-29 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Completion o | Agreement Acquisition | View |
| 2025-08-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-30 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-06-20 | Financial Statements and Exhibits | View | |
| 2025-06-12 | Financial Statements and Exhibits | View | |
| 2025-05-29 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-05-28 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR