CLS

Celestica Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
387.93
▲ 5.24 (1.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
382.61
Prev close
382.69
Day high
389.42
Day low
378.25
Volume
1.19M
Market cap
$48.96B
P/E (TTM)
40.32
52W range
238.23 – 474.03

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 382.69
VWAP
386.18
+0.45% from price
Relative volume
0.90×
Normal
Session range
2.99%
378.20 – 389.50
Position in range
86%
Near session high
ATR (14D)
19.04
4.91% of price
Prior day high
393.72
PDH
Prior day low
375.41
PDL
Bid / ask spread
—
Quote not published
Session volume
2.24M
Avg 2.50M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.94% +4.0%
1M
+24.30% +23.1%
3M
+7.62% +3.1%
6M
+30.57% +12.4%
YTD
+31.34% +17.1%
1Y
+66.15% +49.7%
3Y
+1,483.36% +1,401.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-395.17K
Net selling
Buy transactions
5
9.06K shares
Sell transactions
13
404.24K shares
Net transactions
+18
Buys less sells
Sell : buy shares
44.6 : 1
Heavily one-sided
Insider-held shares
1.12M
Total on file
Bought 9.06KSold 404.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
CASCELLA ROBERT A
Director
— 52 — Direct
Sep 30, 26
KALE JILL
Director
— 96 — Direct
Sep 23, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 23.40K $8.52M Indirect
Sep 23, 26
COOPER TODD CHRISTOPHER
President
SELL 20.12K $7.24M Direct
Aug 13, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 23.50K $8.51M Indirect
Aug 5, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 51.06K $18.81M Indirect
Aug 4, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 98.45K $36.33M Indirect
Aug 4, 26
CHAWLA MANDEEP
Chief Financial Officer
SELL 16.12K $5.95M Direct
Jul 31, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 9.54K $3.51M Indirect
Jul 31, 26
CHAWLA MANDEEP
Chief Financial Officer
SELL 883 $323.63K Direct
Jun 30, 26
CASCELLA ROBERT A
Director
— 84 — Direct
Jun 30, 26
KALE JILL
Director
— 155 — Direct
Jun 17, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 18.18K $7.00M Indirect
Jun 16, 26
MIONIS ROBERT ANDREW
Chief Executive Officer
SELL 55.77K $21.58M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGRAWAL ALOK K
Officer 9.22K Conversion of Exercise of derivative security
CHAWLA MANDEEP
Chief Financial Officer 65.44K Sale
COOPER TODD CHRISTOPHER
President 73.25K Sale
KALE JILL
Director 505 Conversion of Exercise of derivative security
KOELLNER LAURETTE T
Director 6.00K Purchase
MIONIS ROBERT ANDREW
Chief Executive Officer — Sale
PHILLIPS JASON
President 12.58K Sale
TZEVELEKIS THEODOROS
Officer 2.69K Conversion of Exercise of derivative security
WILSON MICHAEL MAX
Director 24.72K Conversion of Exercise of derivative security
WONG LEILA
Officer 14.40K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$48.96B
Enterprise value$45.08B
Revenue (TTM)$15.59B
Gross profit$1.86B
EBITDA$1.56B
Net income$1.12B
EPS (TTM)$9.63
Free cash flow$729.08M
Total cash$537.00M
Total debt$981.20M
Book value / share$21.56
Shares outstanding126.11M
Float114.05M
Short % of float3.09%
Dividend yield0.00%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E40.32
Forward P/E19.75
PEG ratio1.00
Price / sales—
Price / book18.01
EV / revenue2.89
EV / EBITDA28.87
Gross margin11.95%
Operating margin9.82%
Profit margin7.16%
Return on equity52.69%
Return on assets10.80%
Debt / equity39.57
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.39B$9.65B$7.96B$7.25B +28.5%
Operating revenue $12.39B$9.65B$7.96B$7.25B +28.5%
Cost of revenue $10.90B$8.61B$7.21B$6.60B +26.5%
Gross profit $1.49B$1.03B$754.10M$649.70M +44.5%
Research & development $118.20M$78.00M$60.90M$46.30M +51.5%
Selling, general & admin $259.90M$293.50M$303.20M$267.30M -11.4%
Total operating expense $423.70M$415.00M$403.70M$353.70M +2.1%
Operating income $1.07B$618.70M$350.40M$296.00M +73.0%
Net interest income -$52.60M-$52.10M-$78.90M-$51.70M -1.0%
Pre-tax income $983.20M$532.20M$306.00M$239.10M +84.7%
Tax provision $150.70M$104.20M$61.60M$59.00M +44.6%
Net income $832.50M$428.00M$244.40M$180.10M +94.5%
Net income to common $832.50M$428.00M$244.40M$180.10M +94.5%
Basic EPS 7.223.622.041.18 +99.4%
EBIT $1.04B$584.30M$384.90M$290.80M +77.3%
EBITDA $1.21B$736.20M$515.70M$406.70M +64.6%
Basic shares 115.30M118.10M120.10M123.50M -2.4%
Diluted shares 116.20M118.70M120.30M123.60M -2.1%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
170.00
-56.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.41K
Contracts, this expiry
Put volume
960
Contracts, this expiry
Heaviest call OI
195.00
0 contracts
Heaviest put OI
170.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.312.54 +10.0%
Mar 2026 2.122.16 +2.1%
Dec 2025 1.761.89 +7.3%
Sep 2025 1.491.58 +6.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.98 18 $5.45B +70.5%
Next quarter 3.53 6 $6.37B +74.2%
Current year 11.21 21 $20.56B +65.9%
Next year 19.36 9 $35.45B +72.4%

Analyst targets & ownership

Account required
Mean target$473.91
High target$550.00
Low target$375.00
Implied upside22.16%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy5 / 17
Hold0
Sell / Strong sell0 / 0
Held by insiders0.97%
Held by institutions67.49%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
371.66
+4.38% from price
SMA 20
352.09
+10.27% from price
SMA 50
333.15
+16.54% from price
SMA 100
347.42
+11.66% from price
SMA 200
331.73
+17.04% from price
EMA 12
367.24
+5.63% from price
EMA 26
351.12
+10.48% from price
EMA 50
343.00
+13.10% from price
RSI (14)
64.8
Neutral
MACD (12,26,9)
16.12
Hist 3.80
ATR (14)
19.04
4.90% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
397.59
20, 2σ
Bollinger lower
306.59
20, 2σ
50 / 200 cross
Golden
333.15 vs 331.73
Trend bias
Above 200
+17.04%

Options chain

Account required
Expiry
Spot 387.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.14
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
61.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
19.04
4.90% of price
Beta (reported)
1.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.86M
Prior 3.76M
Change vs prior
+2.8%
Shorts adding
% of float
3.09%
Normal
% of shares out
3.06%
Against total outstanding
Days to cover
1.8
Liquid
Float
114.05M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

151 on file
DateFirm ActionFromTo
Sep 30, 26 Bernstein INITIATED — Outperform
Sep 15, 26 FBN Securities INITIATED — Outperform
Aug 24, 26 UBS UPGRADE Neutral Buy
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Wolfe Research MAINTAINED Outperform Outperform
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
May 1, 26 Rothschild & Co INITIATED — Buy
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 29, 26 UBS MAINTAINED Neutral Neutral
Apr 29, 26 Citigroup MAINTAINED Buy Buy
Apr 29, 26 TD Cowen UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateDec 22, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.