📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
22
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for CELH.
💹 Market Data
Market Cap$8.99B
Shares Outstanding256.98M
Float197.25M
Cash$398.87M
Debt$695.14M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.0% shares (2025Q4 vs prior)
615 institutional holders · 199.71M shares
#1
ALLIANCEBERNSTEIN L.P.
18.58M shares
#2
VANGUARD GROUP INC
18.07M shares
#3
BlackRock, Inc.
15.52M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest22.47M
Days to Cover3.1
% of Float11.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2019
Full SEC filing analysis available with free account →