CELH (Celsius Holdings) Short Interest


CELH Celsius Holdings Inc CELH
68 GF Score
Price $28.22
GF Value $95.45
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

CELH vs PRMB, COKE, COCO: Short Interest Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Celsius Holdings Short Interest vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Short Interest distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Short Interest falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $28.22 is trading 70.4% below its estimated GF Value™ of $95.45. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Short Interest:
  • GF Value™: $95.45 vs. price of $28.22 (70.4% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

Get the complete analysis for CELH

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.22
Price
$95.45
GF Value