CELH — Celsius Holdings Inc · catalysts, narrative & risks

Executive Summary
As of 2026‑07‑31, Celsius Holdings Inc. (NASDAQ: CELH) trades at $29.35 per share with a market capitalization of approximately $7.5 B. The company has achieved a 123% revenue growth over the last 12 months, reaching $2.52 B in 2025, and is now entering 2026 with a clearly defined growth trajectory [1]. Key catalysts in the last ~1–3 months include the Q1 2026 earnings release on May 7 2026, the July 15 refinancing, product launches in September 2026, and the upcoming Q2 2026 earnings announcement on August 6 2026 [2].

1. Company Overview
Celsius Holdings Inc. was founded in 2004 as a niche fitness‑oriented energy drink company. By 2026 it has evolved into a scaled “Modern Energy” platform that offers CELSIUS®, Alani Nu®, and Rockstar Energy® [3]. The company’s portfolio contributed 33% of the zero‑sugar U.S. energy category’s $3.3 B growth in 2025 and is projected to reach $4 B revenue by 2029, with a 10.4% yearly growth trajectory [4].