Celsius Holdings Inc (CELH) — Quality & forensics

As of 2026-09-14 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.

The Closelook module scores

46 /100 composite · 7 modules · general weight set

Valuation 54
Quality 43
Growth 52
Balance sheet 56
Cash quality 46
Capital allocation 46
Momentum 13

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

2.91 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

FAQ · from the current data · as of 2026-09-14

Quick answers

What is Celsius Holdings Inc's Closelook quality reading?

The composite reads 46/100 across 7 modules, as of 2026-09-14: valuation 54, quality 43, growth 52, balance sheet 56, cash quality 46, capital allocation 46, momentum 13. Closelook scores are research diary readings, not ratings or investment advice.

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

2.91, which sits in the grey zone (1.81–2.99) as of 2026-09-14. 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 2026-09-14. 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 2026-09-14. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.

Mentioned on Closelook

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

Dailies

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