Celsius Holdings Inc (CELH) — Quality & forensics

As of 2026-10-09 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.

The Closelooknet module scores

43 /100 composite · 7 modules · general weight set

Valuation 49
Quality 38
Growth 54
Balance sheet 46
Cash quality 46
Capital allocation 46
Momentum 15

Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.

Financial forensics — the academic screens

2.71 Altman Z-Score

Sits in the grey zone (1.81–2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.

5/8 Piotroski F-Score

Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.

-1.45 Beneish M-Score

Screens reported earnings for statistical manipulation patterns — above the −1.78 threshold the literature flags for earnings-manipulation risk. A screen, not an accusation.

Continue: the CELH chart & overview · the earnings record

FAQ · from the current data · as of 2026-10-09

Quick answers

What is Celsius Holdings Inc's Closelooknet quality reading?

The composite reads 43/100 across 7 modules, as of 2026-10-09: valuation 49, quality 38, growth 54, balance sheet 46, cash quality 46, capital allocation 46, momentum 15. Closelooknet scores are research diary readings, not ratings or investment advice.

What is Celsius Holdings Inc's Altman Z-Score?

2.71, which sits in the grey zone (1.81–2.99) as of 2026-10-09. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.

What is Celsius Holdings Inc's Piotroski F-Score?

5 of 8, as of 2026-10-09. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.

What does Celsius Holdings Inc's Beneish M-Score indicate?

-1.45 — above the −1.78 threshold the literature flags for earnings-manipulation risk, as of 2026-10-09. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.

Mentioned on Closelooknet

Where CELH appears in the diary — 2 pieces, newest first. Every link is our own writing.

Dailies

Daylight pays the five-print evening at scale — Salesforce +20%, Okta +27%, CrowdStrike +18%, Nvidia +7.6% — while ten of eleven sectors trade red and technology alone carries the index.Midday 10 · 27 Aug 2026Outside the earnings cohort, P (listed as Everpure) is the session's sharpest single-name decline at −10.79% to 97.15 with no supplied catalyst, CELH slides −4.36% to 33.70, and SPOT gives back −4.13% to 527.30 inside a Communications…
Semis break the 505 line at midday while bitcoin presses 80,000Midday 10 · 24 Aug 2026CELH rises 3.48 percent to 34.52, a relative standout in the consumer space.

Related in the Closelooknet universe

same Closelooknet index seat first, then Beverages - Non-Alcoholic. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.