CLS · Celestica Inc
Price
Snapshot
50 fields · last close| Market Cap | $45.84B |
| P/E | 29.42 |
| Float | 124.9M |
| Beta | 1.48 |
| Volatility 30D | 83.3% |
| Exchange | TSX |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 37.5 |
| Price | 206.06 |
| Change | −12.84% |
| Prev Close | 236.41 |
| Open | 250.45 |
| Day Low | 231.48 |
| Day High | 253.90 |
| Avg Vol | 1 |
| Avg $ Vol | $145.4M |
| 52W High | 655.50 |
| 52W Low | 236.41 |
| 52W Pos | −7.2% |
| From High | −68.56% |
| From Low | −12.84% |
| Max DD 1Y | −49.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −30.34% |
| SMA 50 | −35.91% |
| SMA 200 | −37.80% |
| RSI (14) | 34.0 |
| Vol 90D | 82.9% |
| Vol 1Y | 80.6% |
| 1Y Range | 236–656 |
| Daily bars | 549 |
| Perf Week | −21.14% |
| Perf Month | −39.11% |
| Perf Quarter | −24.84% |
| Perf Half Y | −42.88% |
| Perf Year | −32.26% |
| Perf YTD | −31.86% |
| Prev Day | −12.84% |
| Clavix | D- |
| Debt / Eq | 0.35 |
| Curr Ratio | 1.44 |
| Int Cover | 22.3× |
| FCF Margin | 5.3% |
| Rev Growth | +28.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 34 / 46 |
Clavix risk grade
regraded every trading dayCLS grades D-, 37.5 of 100. Steadiest on News Sentiment (61), most exposed on Macro Resilience (16, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 34 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| CLS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.48 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 83.3% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −50.0% | — |
| Typical daily movemedian absolute daily change | 3.15% | — |
| Days beyond ±3%of the last 252 sessions | 130 (52%) | — |
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 | 1.48 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 46% of 46 |
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 | −21.1% |
| 1 month | −39.1% |
| Year to date | −31.9% |
| 1 year | −32.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Oct |
| Average score0 most bearish, 100 most bullish | 78 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 0 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 0 ↓ |
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 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| CLS | |
|---|---|
| Revenue growthyear over year | +28.5% |
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 openAMD's stronger-than-expected third-quarter results support the article's view that large-scale AI system deployments are accelerating, improving demand visibility for Celestica's next-generation networking and computing products. It says Celestica's growing role in higher-value hardware platform solutions and the shift toward 1.6-terabit-per-second networking should improve its revenue mix and profit growth, though greater capital needs and tighter credit create cash-flow risks.
The article says Celestica expects revenue to grow from $12.4 billion in 2025 to $40 billion in 2027, supported by awarded programs and visible demand from large cloud computing companies. It says profit margin has improved from 1%-2% to nearly 7% as Celestica shifted toward jointly designing custom AI servers, while the stock is down 30% amid a sector pullback and an analyst rates it Strong Buy.
Celestica shares fell 35% immediately after the company guided for revenue to nearly double. One investor views the selloff as an opportunity to buy more rather than a warning sign.
Twenty-four firms covering Celestica assigned the stock a consensus rating of “Moderate Buy” and a consensus target price of $448.30 per share. Twenty-one firms rated it a buy and two rated it a hold; the excerpt does not show the remaining rating.
The article says Celestica has moved beyond commoditized, low-margin original design manufacturing (ODM) work into higher-value AI and networking supply-chain roles. It reports that CLS raised FY2026 guidance for the fourth time, issued FY2027 guidance that the article calls outsized, expanded global capacity and has multi-year partnerships with hyperscalers (large cloud-computing providers), while describing CLS as a leader in Ethernet switching, a market projected to reach $173 billion by 2030.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | C+ | $48.67B | 41.22 | 1.20 | Compare |
| ROK | Rockwell Automation Inc | B | $49.29B | 40.32 | 1.52 | Compare |
| AME | AMETEK Inc | A- | $54.36B | 33.43 | 0.96 | Compare |
| COHR | Coherent Corp. | F | $38.42B | 50.76 | 2.23 | Compare |
| BE | Bloom Energy Corporation | F | $59.25B | 113.11 | 3.81 | Compare |
| TEL | TE Connectivity PLC | B | $63.31B | 21.10 | 1.16 | Compare |
| TDY | Teledyne Technologies Incorporated | B+ | $29.10B | 28.29 | 0.87 | Compare |
| FLEX | Flex Ltd | D | $28.54B | 28.82 | 1.82 | Compare |
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