Celsius Holdings Inc risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from CELH's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 73, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | One-year price volatility — 60.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 39 | Normal | Worsening | Interest cover — 3.48x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — -4.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Celsius Holdings Inc