D47/100

Is Celestica Inc (CLS) a risky stock?

Sector: Electrical Equipment Price: $309.00 Composite: 47/100

As of July 27, 2026, Clavix grades Celestica Inc (CLS) D for risk, a composite score of 47 out of 100 on an A+ to F scale, which puts CLS in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

CLS price, last 3 months

CLS's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$305.28 ▼ 25.6% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind CLS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CLS scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
68
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
46
Price stabilitydrawdown and volatility
24

What's moving CLS's risk right now

Company-specific signals Clavix flags behind CLS's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · mixed signal

Entropy Technologies raised its CLS stake by 220.4% to 27,478 shares, and Andra AP fonden opened a new $6.34 million position. An SEC 8-K material event filing was also logged on July 24, 2026.

Earnings & results · supporting the grade

Analysts are lifting consensus numbers ahead of the Q2 print, betting on continued strength in AI, cloud, and healthcare end markets, which sets a high bar to beat. Temasek also boosted its CLS stake, signaling institutional confidence.

Valuation · raising risk

data highlights CLS's enormous historical gain and asks whether the stock still has upside. The piece frames valuation, not business trend, as the main thing investors need to weigh from here.

Recent CLS news

The latest headlines Clavix ingested for Celestica Inc, newest first. These feed the news-sentiment dimension of CLS's grade.

What a D grade means

On the Clavix A+ to F scale, CLS's composite of 47 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CLS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.