Subject of the day
CLS.TO
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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 EPS | 1.82 | — | 2.31 | 1.83 |
| Free cash flow | $119.90M | $88.90M | $155.90M | $126.80M |
| CapEx | -$32.50M | -$37.30M | -$94.70M | -$229.50M |
$484.73
▲ +12.22 (+2.6%)
| 52w hi | $652.82 |
|---|---|
| 52w lo | $252.29 |
| Vol | 479.77K |
| As of | Aug 13 |
Our score +0.31
| Short | -0.46 |
|---|---|
| Medium | +0.50 |
| Long | +1.47 |
computed 2026-08-13
Celestica Inc.
Technology · Electronic Components
| Market cap | $61.13B |
|---|---|
| Enterprise value | $54.77B |
| Trailing P/E | 37.32x |
| Forward P/E | 17.81x |
| EV / EBITDA | 35.07x |
| P / S (ttm) | 3.92x |
| Profit margin | 7.2% |
| Return on equity | 52.7% |
| Revenue growth | +62.4% |
| Earnings growth | +74.2% |
| Debt / equity | 39.57 |
| Beta vs SPX | 2.45 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 75.9% |
| Annual ret | +126.2% |
| Sharpe | 1.66 |
| Max DD | -54.2% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.72 | |
| Sector | +0.15 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $469.76 | $509.42 | $469.76 | $484.73 | 479.77K |
| Aug 12 | $443.73 | $473.49 | $443.25 | $472.51 | 780.30K |
| Aug 11 | $443.94 | $444.98 | $431.25 | $432.72 | 367.00K |
| Aug 10 | $445.33 | $459.12 | $438.64 | $440.01 | 1.42M |
| Aug 7 | $442.01 | $445.49 | $426.74 | $443.51 | 541.80K |