Celestica stock
CLSNYSECelestica Inc., TechnologyISIN CA15101Q2071
68Score 68 out of 100, Neutral
Price and trend
33 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 49% below its 52-week high. Largest decline in 20 years: 81% (April 2017 to March 2020).
Chart figures for advanced users
- SMA 50$313.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$329.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$205.64
- The lowest closing price of the last twelve months.
- Resistance$472.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Celestica Inc. belongs to the Electronic Components industry (Canada) and, with a market value of $30.64B, is number 15 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.39B (up 28.5% year on year) and earnings of $832.5M (up 94.5%).
- For fiscal 2026, analysts expect on average revenue of $20.99B (up 69.4%) and adjusted earnings per share of $11.55 (up 90.6%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 268 of 857 in Technology, median 61.
- The P/E is 23.8 (Electronic Components median 29.5, own median of recent years 14.4).
- Our model puts fair value at $564.85, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 73.3% a year since 2020.Growth 98
- Analysts expect strong earnings growthUp 49.9% a year through 2028 (estimates from 10 analysts).Growth 98
- High return on capitalReturn on invested capital 37.8% in fiscal 2025, Electronic Components median 7.4%.Profitability 65
Weaknesses
- Volatile share priceVolatility 81% a year over the last 12 months.
Its standout strengths are growth and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $376.57 and expensive above $1,129.70 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $827.86 (cash-flow model) and $301.84 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $490.00, at 8.2% it would be $674.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 61.6% on the twelve months before. Revenue has changed sharply in recent years: $12.39B in 2025 after $7.25B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 26 Oct 2026EPS reported $3.30 (expected $2.93)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 14.3% since 15 Oct 2026.
- Earnings per share
- $11.55+4.7%
- Revenue
- $20.99B+3.5%
- Earnings per share
- $22.12+14.3%
- Revenue
- $39.88B+13.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +21.5%Celestica raised its 2026 revenue outlook to $21 billion from $20.5 billion and increased its adjusted EPS outlook to $11.55 from $11.30, while operating margin guidance stayed unchanged at 8.4%.
“Our 2026 revenue outlook increases from $20.5 billion to $21 billion, representing growth of 69%. We are also raising our adjusted EPS outlook to $11.55, up from $11.30, representing growth of 91%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $152.39M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cooper Todd CSale
23 Sept 2026, President
- Shares
- 20,118
- Price
- $360.00
- Value
- $7.24M
- Mionis RobertSale
23 Sept 2026, Chief Executive Officer
- Shares
- 23,396
- Price
- $364.22
- Value
- $8.52M
- Mionis RobertSale
13 Aug 2026, Chief Executive Officer
- Shares
- 23,496
- Price
- $362.39
- Value
- $8.51M
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- Mionis RobertSale
5 Aug 2026, Chief Executive Officer
- Shares
- 51,061
- Price
- $368.41
- Value
- $18.81M
- Mionis RobertSale
4 Aug 2026, Chief Executive Officer
- Shares
- 98,453
- Price
- $368.99
- Value
- $36.33M
- Chawla MandeepSale
4 Aug 2026, Chief Financial Officer
- Shares
- 16,117
- Price
- $369.32
- Value
- $5.95M
- Mionis RobertSale
31 Jul 2026, Chief Executive Officer
- Shares
- 9,543
- Price
- $367.49
- Value
- $3.51M
- Chawla MandeepSale
31 Jul 2026, Chief Financial Officer
- Shares
- 883
- Price
- $366.52
- Value
- $323,635
- Mionis RobertSale
17 Jun 2026, Chief Executive Officer
- Shares
- 18,176
- Price
- $385.17
- Value
- $7M
- Mionis RobertSale
16 Jun 2026, Chief Executive Officer
- Shares
- 55,768
- Price
- $386.96
- Value
- $21.58M
- Mionis RobertSale
15 Jun 2026, Chief Executive Officer
- Shares
- 66,056
- Price
- $400.06
- Value
- $26.43M
- Chawla MandeepSale
15 Jun 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $399.65
- Value
- $6.79M
- Wilson Michael MaxSale
19 May 2026, Board
- Shares
- 4,168
- Price
- $333.31
- Value
- $1.39M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Celestica
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Elite Material2383.TW $49.09B72
- CoherentCOHR $46.19B50
- Unimicron Technology3037.TW $43.14B65
- Asia Vital Components3017.TW $36.34B78
- Teledyne TechnologiesTDY $30.18B68
- FlexFLEX $29.18B61
- HexagonHEXA-B.ST $28.32B64
- TDK6762.T $28.2B62
ETFs that hold Celestica
Held by 74 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.42% | 0.35% | €35.63M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.12% | 0.80% | €1.58B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 1.04% | 0.33% | €2.06B |
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| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 0.91% | 0.35% | €1.2B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.82% | 0.48% | €2.15B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.58% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.54% | 0.45% | €96.36M |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedMWSH | 0.23% | 0.20% | €4B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.