Celsius Holdings, Inc. company logo
Celsius Holdings, Inc. logo

Celsius Holdings, Inc. (CELH) Piotroski F-Score

Piotroski F-Score

51+25.00%

Summary

Current Value
As of today, CELH piotroski f-score is 5, up +25.00% on
Historical Performance
CELH piotroski f-score is up +25.00% year-over-year, and unchanged over the past 3 years
All-Time High Comparison
CELH piotroski f-score is currently -16.67% below its historical high of 6 set on
3-Year Low Comparison
CELH piotroski f-score is +25.00% above its 3-year low of 4 reached on
Sector Comparison
CELH piotroski f-score is higher than 54.41% of companies in Consumer Defensive sector
Piotroski F Score Meaning
Based on its current piotroski f-score, CELH falls into the medium financial health category

Chart

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Series
SUGGESTED SERIES

Performance

CELH Performance
MetricDateValue3M1Y3Y5Y
Piotroski F-Score5+25.0%+25.0%0.0%0.0%
Price$47.75-18.9%+75.5%+37.7%+184.7%
Altman Z-Score15.40-17.1%+74.0%+10.8%-81.3%
Quarterly Debt To Equity0.29-30.9%+100.0%+100.0%+190.0%
Quarterly Current Ratio1.84-12.0%-60.5%-50.7%-41.8%
Quarterly Quick Ratio1.56-10.3%-60.8%-50.8%-40.5%
Quarterly Revenue$725.11M-1.9%+172.8%+285.2%+1868.3%
Quarterly EPS-$0.27-183.2%-10000.0%+66.6%-1393.4%
PE Ratio525.30-18.9%+754.4%+20.3%

Highs

CELH Piotroski F-Score Highs Comparison
PeriodHighDateCurrent
1MN/AN/AN/A
3M5N/Aat high
6MN/AN/Aat high
1Y5at high
3Y6-16.7%
5Y6-16.7%
All6-16.7%

Lows

CELH Piotroski F-Score Lows Comparison
PeriodLowDateCurrent
1MN/AN/AN/A
3M5N/Aat low
6MN/AN/A+25.0%
1Y4+25.0%
3Y4+25.0%
5Y1+400.0%
All1+400.0%

History

DateValueChange
5+25.0%
4-20.0%
50.0%
5+25.0%
4-33.3%
60.0%
DateValueChange
6+20.0%
5+25.0%
4-20.0%
50.0%
5-

FAQ

  • What is the current piotroski f-score of CELH?

    As of today, CELH piotroski f-score is 5

  • What is CELH piotroski f-score most recent change?

    CELH piotroski f-score was up +25.00% on September 30, 2025

  • What is 1-year change in CELH piotroski f-score?

    CELH piotroski f-score is up +25.00% year-over-year

  • How far is CELH piotroski f-score from its all-time high?

    CELH piotroski f-score is currently -16.67% below its historical high of 6 set on September 30, 2015

  • How does CELH piotroski f-score rank versus sector peers?

    CELH piotroski f-score is higher than 54.41% of companies in Consumer Defensive sector

  • When is CELH next earnings release?

    The next earnings release for CELH is on

  • What piotroski f-score category does CELH fall into?

    Based on its current piotroski f-score, CELH falls into the medium financial health category

F-Score Formula

1 point for every condition that is met:
  • Net Income > 0
  • > 0
  • > previous year
  • > Net Income
  • / < previous year
  • > previous year
  • Shares Outstanding have not increased
  • Gross Margin > previous year
  • Asset Turnover (Revenue / ) > previous year

Data Sources & References

  1. CELH Official Website celsiusholdingsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
  4. CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
  5. CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh