The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CLS.TO

Concerning the House

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.

Canada · www.celestica.com

The Ledger
LineJun 2025Sep 2025Dec 2025Mar 2026
Revenue$2.89B$3.19B$3.65B$4.05B
Gross profit$371.00M$416.10M$433.10M$437.20M
Operating income$287.00M$329.90M$320.80M$267.70M
Net income$211.00M$267.80M$267.50M$212.30M
Diluted EPS1.822.311.83
Free cash flow$119.90M$88.90M$155.90M$126.80M
CapEx-$32.50M-$37.30M-$94.70M-$229.50M
Quotation

$484.73

+12.22 (+2.6%)

52w hi$652.82
52w lo$252.29
Vol479.77K
As ofAug 13
The Verdict

Hold

Our score +0.31

Short-0.46
Medium+0.50
Long+1.47

computed 2026-08-13

By the Numbers

Celestica Inc.

Technology · Electronic Components

Market cap$61.13B
Enterprise value$54.77B
Trailing P/E37.32x
Forward P/E17.81x
EV / EBITDA35.07x
P / S (ttm)3.92x
Profit margin7.2%
Return on equity52.7%
Revenue growth+62.4%
Earnings growth+74.2%
Debt / equity39.57
Risk Metrics
Beta vs SPX2.45
Corr SPX0.53
Annual vol75.9%
Annual ret+126.2%
Sharpe1.66
Max DD-54.2%

Window: 504 trading days (493 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.72
Sector+0.15
Technical-0.15
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$469.76$509.42$469.76$484.73479.77K
Aug 12$443.73$473.49$443.25$472.51780.30K
Aug 11$443.94$444.98$431.25$432.72367.00K
Aug 10$445.33$459.12$438.64$440.011.42M
Aug 7$442.01$445.49$426.74$443.51541.80K