1
UnavailableIncome reliability
Provider payout facts are limited
CELH still has an editorial unknown income profile, but Yahoo did not return enough payout facts for a stronger read.
Market dataIncome framework read
New Income ListingNasdaqUnited States
CELH
Celsius Holdings
Consumer StaplesNeeds manual reviewUnknown
Market Snapshot
US$30.12
+US$0.42 (1.41%)
NasdaqCM
Yield
N/A
Rate N/A
Next Payment
Next pay N/A
Ex-date N/A
52wk Position
6.29%
-54.87% below high
Updated just now
Income Intelligence Summary
Deterministic interpretation from Prospyr's income framework and available market data.
2
UnavailableDRIP defense
DRIP math is waiting on provider fields
The default 100-share test needs both current price and per-payment dividend data. Missing provider fields are kept as unavailable instead of estimated.
3
UnavailableMain watch item
Provider data coverage is incomplete
CELH is missing enough provider price or payout data to complete the default income read. Use issuer documents to confirm price, distribution amount, and payout timing.
Decision Area
Distribution and DRIP Defense
Payout history, default DRIP coverage, and price creep pressure using market data where available.
Distribution Chart
Last 12 payments
Confirmed Expected
Distribution history is not available for this holding.
Coverage Ratio Test
DRIP defense check
Price and distribution data are unavailable. The test activates when both values load.
Price Creep
Defended price ceiling
Price creep activates when both price and distribution data load.
Smart Recommendation
Use CELH with issuer-verified payout data before relying on DRIP durability.
Research Signals
Research in progress
DRIP availability
Pending
Tax character
Pending
Distribution history
Pending
Growth-to-Income Holding
This is a growth-focused holding where current yield may not support near-term income goals. Use the Portfolio Conversion Tool to model when this position generates your target monthly income.
Open Portfolio Conversion ToolStructure Overview
This is a recently listed or newly income-initiating security where the payout history is limited or unproven. New income listings require additional due diligence: the stated distribution policy may not yet be tested through a full economic cycle, and early payout levels may be adjusted once the issuer establishes a sustainable base.
Canadian Planning Notes
- 1Treat new income listings as research items rather than plan-ready holdings until at least four consecutive distribution periods have been completed.
- 2Review the prospectus, issuer press releases, and earnings to verify whether the stated payout ratio and distribution policy are supported by current cash flows.
- 3Use the Dividend Compare Engine to place a new listing beside an established comparable before relying on the distribution in a monthly income plan.
Market Facts
Market Data
A factual market, distribution, valuation, and financial snapshot for this holding.
Market Data
Market data
Price
US$30.12
Previous close
US$29.70
Day range
US$29.24 - US$30.34
52wk range
US$27.66 - US$66.74
Market cap
7.7B
Volume
7.6M
Avg volume
8M
Exchange
NasdaqCM
Dividend and distribution
Forward rate
N/A
Trailing rate
N/A
Forward yield
N/A
Trailing yield
0.00%
Per payment
N/A
Cadence
Unknown
Next ex-date
N/A
Next pay
N/A
Last dividend
N/A
Last dividend date
N/A
Performance
Daily change
US$0.42
Daily change %
1.41%
52wk position
6.29%
Below 52wk high
-54.87%
Above 52wk low
8.89%
Open
US$29.71
Earnings and financials
Trailing EPS
0.43
Forward EPS
2.04
Revenue
3B
Revenue growth
1.38%
Profit margin
5.85%
Operating margin
19.82%
Payout ratio
N/A
Free cash flow
177.8M
Total cash
549.2M
ROE
8.12%
ROA
11.46%
Debt/equity
22.45
Beta
0.94
Valuation
Trailing P/E
70.05
Forward P/E
14.77
Price/sales
2.59
Price/book
6.18
Enterprise value
9.6B
EV/EBITDA
14.11
Analyst facts
Target mean
US$62.00
Target high
US$85.00
Target low
US$40.00
Recommendation mean
1.64
Recommendation key
buy
Analysts
20
Canadian Context
Account placement
TFSA
Mixed-character distributions are usually easiest to handle in a TFSA because annual tax reporting is avoided.
RRSP: Also shelters distribution complexity.
Non-registered: Review T3 or issuer tax breakdown before using a taxable account.
Eligible dividend tax credit
- Total credit
- $345.27
- Effective rate
- 34.53%
Broker DRIP status
Questrade
Available
Wealthsimple
Plan-only
RBC Direct Investing
Available
TD Direct Investing
Available
U.S.-listed holdings can have withholding tax differences by account type. RRSP treatment is often more favorable than TFSA treatment.
Run Your Numbers
Carry this holding into a calculator
Use a planning tool that matches this holding's structure, payout timing, and income use case.
Compare With Peers
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This profile is informational only and does not constitute licensed financial advice. Signal values, planning notes, market data, and structure summaries may not reflect the most current issuer disclosures. Always verify current payout policy, ex-dividend dates, financial statements, and issuer communications before making any investment decision.