20 /100
LOW RISK
Score updated May 28, 2026

CELH — Celsius Holdings, Inc. Dilution Risk Tracker

Track CELH dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
17
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
📉 Score Deterioration 15%
• Score climbed 7 points (worsening)
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💹 Market Data

Market Cap$8.35B
Shares Outstanding255.64M
Float195.92M
Cash$549.20M
Debt$675.88M
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 78.19M shares
#1 Alliancebernstein L.P. 18.58M shares
#2 Blackrock Inc. 15.52M shares
#3 Vanguard Portfolio Management LLC 8.82M shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest22.88M
Days to Cover3.2
% of Float11.7%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Sep 30, 2019
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
4 INSIDER TRANSACTION Mar 03, 2026
4 INSIDER TRANSACTION Mar 03, 2026
Full SEC filing analysis available with free account →

📰 Recent News

5 Must-Read Analyst Questions From Celsius’s Q1 Earnings Call StockStory · May 18
Roth Capital Maintains Buy Rating on Celsius Holdings (CELH) Insider Monkey · May 14
Celsius Holdings' (NASDAQ:CELH) Earnings Offer More Than Meets The Eye Simply Wall St. · May 14
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🔬 More Research for CELH
📊 CELH FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 CELH Signal Convergence & Dark Pool Activity — StonkWhisper

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