CLS · Celestica Inc
Price
Snapshot
50 fields · last close| Market Cap | $58.25B |
| P/E | 37.29 |
| Float | 113.7M |
| Beta | 1.38 |
| Volatility | 34.4% |
| Exchange | TSX |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 37 |
| Price | 346.28 |
| Change | +4.10% |
| Prev Close | 332.63 |
| Open | 332.06 |
| Day Low | 328.92 |
| Day High | 339.90 |
| Avg Vol | 0 |
| Avg $ Vol | $148.3M |
| 52W High | 655.50 |
| 52W Low | 233.67 |
| 52W Pos | 26.7% |
| From High | −47.17% |
| From Low | +48.19% |
| Max DD 1Y | −41.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +10.49% |
| SMA 50 | +7.07% |
| SMA 200 | +5.34% |
| RSI (14) | 54.0 |
| Vol 30D | 71.6% |
| Vol 90D | 83.1% |
| 1Y Range | 234–656 |
| Daily bars | 516 |
| Perf Week | −4.02% |
| Perf Month | +10.38% |
| Perf Quarter | −10.72% |
| Perf Half Y | +17.00% |
| Perf Year | +34.31% |
| Perf YTD | +14.51% |
| Prev Day | +4.10% |
| Clavix | D- |
| Debt / Eq | 0.35 |
| Curr Ratio | 1.44 |
| Int Cover | 22.3× |
| FCF Margin | 3.1% |
| Rev Growth | +62.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 46 |
Clavix risk grade
regraded every trading dayCLS grades D-, 37 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (15, weak). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 31 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| CLS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.38 | 1.42 |
| Volatilityannualized | 34.4% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −41.2% | — |
| Typical daily movemedian absolute daily change | 2.95% | — |
| Days beyond ±3%of the last 252 sessions | 12349% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CLS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.38 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CLS | |
|---|---|
| 1 week | −4.0% |
| 1 month | +10.4% |
| Year to date | +14.5% |
| 1 year | +34.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| CLS | |
|---|---|
| Revenue growthyear over year | +62.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCelestica has won design slots in two major next-generation AI computing platforms, AMD's Helios system and OpenAI's Jalapeno project. The article also says the shift from connecting many computers together to tighter connections within a single system will require about 10 times more networking components per build, and that the upcoming move to 1.6 terabit-per-second networking will push more of Celestica's sales toward higher-value full-system contracts.
Celestica announced a CFO change: long-time finance chief Mandeep Chawla is moving into a new Group President, Global Markets role, with Todd Ankenmann stepping in as CFO. The article also notes the share price fell 8.44% in the most recent session and is down 17.79% over 90 days, though it remains up 6.03% year to date and delivered a 28.25% one-year total shareholder return. The body of the article is truncated, so no further details are available.
The article compares Arista Networks and Celestica, saying Arista has strong AI demand growth but is guiding to flat 63% gross margins through 2027 because it's absorbing supply chain cost increases rather than raising prices. Celestica is framed as the better-positioned competitor, with expected margin expansion, faster revenue growth, a lower valuation, and rising demand for white box Ethernet switches (generic, unbranded networking gear sold cheaply to data center operators).
French asset manager Carmignac Gestion bought 193,200 shares of Celestica (CLS) in the second quarter, worth roughly $70.5 million, according to its SEC Form 13F filing.
Celestica raised its 2026 outlook to $20.5 billion in revenue and $11.30 in profit per share, and said the current quarter is growing about 69% year-over-year. Long wait times for parts (over 52 weeks) are locking in customer commitments and giving the company visibility on demand through 2028 and 2029.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TEL | TE Connectivity PLC | B- | $59.47B | 19.72 | 1.16 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $57.03B | 45.26 | 1.18 | Compare |
| COHR | Coherent Corp | F | $62.15B | 77.20 | 2.16 | Compare |
| AME | AMETEK Inc | A- | $54.48B | 34.56 | 0.97 | Compare |
| ROK | Rockwell Automation Inc | B | $46.15B | 38.43 | 1.51 | Compare |
| BE | Bloom Energy Corp | F | $78.24B | 319.40 | 3.68 | Compare |
| EMR | Emerson Electric Co | B | $83.63B | 32.46 | 1.24 | Compare |
| FLEX | Flex Ltd | F | $40.08B | 41.20 | 1.78 | Compare |
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