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CLS · Celestica Inc

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$335.05 -12.58 (-3.62%) At close · Aug 14
Market Cap
$38.52B
Shares
114.98M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$335.05 Open$349.63 Day$333.43–353.31 52W close$181.34–472.40 Avg vol 30d2.8M Short int3.3M · 2.8% float · 1.0d Short vol40% 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
Latest filing: 10-Q
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +13%
      trailing
      YTD return +13%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $350 › 200d $330 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +174 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      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
      864 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth +98%
      Y/Y
      Valuation P/E 34.9
      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 7.8%
      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 3 of last 3
      Latest guidance · from the 8-K filed Jul 27, 2026
      Q3 2026
      Revenue $5.25B – $5.55B
      Adjusted operating margin (non-GAAP)* Non-GAAP 8.4%
      Adjusted EPS (non-GAAP)* Non-GAAP $2.88 – $3.08
      2026 Annual Outlook
      Revenue $20.5B
      Adjusted EPS (non-GAAP)* Non-GAAP $11.30
      Free cash flow (non-GAAP)* Non-GAAP $600M
      Adjusted operating margin (non-GAAP)* Non-GAAP 8.4%
      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 3 settled
      Revenue Q1 2026
      guided $3.85B – $4.15B
      $4.05B In line
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $350 › 200d $330 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +174 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      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
      864 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $181 Now $335 · 53% Range high $472
      vs 200-day avg +2% vs 50-day avg -4%

      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
      Hardware Platform Solutions revenue $1.9B Q2 2026 —
      Adjusted EPS (non-GAAP) non-GAAP $6.05 FY 2025 —
      Free cash flow (non-GAAP) non-GAAP $458.3M FY 2025 —
      Hardware Platform Solutions (HPS) revenue 1.4B Q4 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
      		$38.52B +13.3% +28.5% 34.9 2.8%
      APH
      Amphenol Corp /De/
      		 $206.04B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      		 $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $97.18B +137.3% — — 0.1%
      TEL
      TE Connectivity plc
      		 $62.60B -5.0% +8.9% 21.2 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
      864
      % held
      74.1%
      Net QoQ
      +2.1M 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 %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $575.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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 +5.4% +11.2% +12.9% +1.1% +13.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.0% +6.7% -0.8% -2.8% -0.5%

      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) 794 filings 780 filers Visit website Investor relations

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