Skip to main content
CLS logo

CLS · Celestica Inc

Track CLS — free
$302.00 +0.64 (+0.21%) At close · Aug 20
Market Cap
$34.76B
Shares
114.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$302.00 Open$301.00 Day$294.56–304.16 52W close$181.34–472.40 Avg vol 30d3.0M Short int3.3M · 2.8% float · 1.0d Short vol47% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −10%
      trailing
      6-month return +9%
      trailing
      YTD return +2%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $344 › 200d $330 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +179 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.84% of float · ▲ +8.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      877 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth +98%
      Y/Y
      Valuation P/E 31.5
      below peers
      Balance sheet $180.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 8.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 6
      Latest guidance · from the 8-K filed Jul 27, 2026
      Q3 2026
      Adjusted operating margin (non-GAAP)* Non-GAAP Initiated 8.4%
      Adjusted EPS (non-GAAP)* Non-GAAP Initiated $2.88 – $3.08
      2026 Annual Outlook
      Adjusted operating margin (non-GAAP)* Non-GAAP Raised 8.4%
      Oct 27, 2025 7.8% changed to Jul 27, 2026 8.4%
      Revenue Raised $20.5B
      Oct 27, 2025 $16B changed to Jul 27, 2026 $20.5B
      prior FY $12.39B midpoint +65.4% Y/Y
      Adjusted EPS (non-GAAP)* Non-GAAP Raised $11.30
      Oct 27, 2025 $8.20 changed to Jul 27, 2026 $11.30
      Prior guidance period ended · from the 8-K filed Apr 27, 2026
      Revenue (in billions) · Q2 2026 $4.15B – $4.45B
      Adjusted operating margin (non-GAAP) · Q2 2026 8%
      Adjusted EPS (non-GAAP) · Q2 2026 $2.14 – $2.34
      Guided vs delivered · last 6 settled
      Revenue Q1 2026
      guided $3.85B – $4.15B
      $4.05B In line
      Revenue 2025 Annual Outlook Update
      guided $12.2B
      $12.39B Beat +1.6%
      Revenues second quarter of 2024
      guided $2.18B – $2.33B
      $2.39B Beat +6.3%
      Revenue full year 2024
      guided $9.1B
      $9.65B Beat +6.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $344 › 200d $330 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +179 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.84% of float · ▲ +8.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      877 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $181 Now $302 · 41% Range high $472
      vs 200-day avg -8% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating earnings (adjusted EBIAT) (non-GAAP) non-GAAP $711.5M Six months ended June 30, 2026
      Adjusted ROIC % (non-GAAP) non-GAAP 52.5% Six months ended June 30, 2026
      Free cash flow (non-GAAP) non-GAAP $285M Six months ended June 30, 2026
      Adjusted EPS (non-GAAP) non-GAAP $6.05 FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLS
      Celestica Inc
      this stock
      $34.76B +2.2% +28.5% 31.5 2.8%
      APH
      Amphenol Corp /De/
      $377.56B +51.7% 76.8 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +73.0% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $87.30B +101.8% 0.1%
      TEL
      TE Connectivity plc
      $58.18B -11.9% +8.9% 19.7 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      877
      % held
      75.6%
      Net QoQ
      +3.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      1.0d
      Change
      +245.4K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $3.4M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Cleo Fields
      Amount
      $15.0K–$50.0K
      Traded
      Nov 3, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $12.4B
      Net income (FY)
      $832.5M
      EPS diluted
      $7.16
      View
      Buybacks
      Authorized
      shares 5.7M
      Remaining
      shares 5.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $6.0M
      Shares
      17.0K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLS -13.1% -9.8% +8.8% -8.9% +2.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -11.2% -13.1% -2.4% -11.0% -9.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      shares 5.70M
      Spent (derived)
      shares 200,000
      Remaining
      shares 5.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1030894 CUSIP 15101Q207 13F (30d) 754 filings 742 filers Visit website Investor relations