Celsius Holdings Inc risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from CELH's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 95, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 60.9% |
| 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 | 38 | Normal | Stable | Operating-margin gap against peers — -3.6 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,284 HHI |
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