Also trades as: CLS.TO (TSX) · $vol 116M
CLS NYSE
Celestica Inc.
1W: -18.0%
1M: -32.6%
3M: -29.7%
YTD: -18.6%
1Y: -12.9%
3Y: +845.4%
5Y: +2559.5%
$276.29
+29.64 (+12.02%)
After Hours: $275.94 (-0.36, -0.13%)
Weekly Expected Move ±9.1%
$212
$236
$260
$284
$307
Credit Risk of going bust: lower than 51% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.05 (down 99.6%), Celestica Inc. would be worth roughly what it owes.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
#8
of 130
Hardware, Equipment & Parts
Technical Signal Map
5 Bullish
1 Neutral
14 Bearish
CLS
$33B
Celestica Inc.
BEARISH
-100
HXGBY
$28B
Hexagon AB (publ)
BULLISH
+100
FTV
$18B
Fortive Corporation
BULLISH
+84
TDY
$29B
Teledyne Technologies Incorporated
BULLISH
+75
TRMB
$15B
Trimble Inc.
BULLISH
+69
GRMN
$57B
Garmin Ltd.
BULLISH
+50
KYCCF
$125B
Keyence Corporation
NEUTRAL
+5
HNHPF
$105B
Hon Hai Precision Industry Co., Ltd.
BEARISH
-34
MRAAF
$75B
Murata Manufacturing Co., Ltd.
BEARISH
-37
JBL
$29B
Jabil Inc.
BEARISH
-41
KEYS
$54B
Keysight Technologies, Inc.
BEARISH
-62
IBIDF
$34B
Ibiden Co.,Ltd.
BEARISH
-62
GLW
$107B
Corning Inc
BEARISH
-75
APH
$183B
Amphenol Corporation
BEARISH
-78
FLEX
$28B
Flex Ltd.
BEARISH
-78
TTDKY
$32B
TDK Corporation
BEARISH
-84
VEMLY
$83B
Venture Corporation Limited
BEARISH
-91
FN
$11B
Fabrinet
BEARISH
-91
COHR
$41B
Coherent, Inc.
BEARISH
-100
MKSI
$13B
MKS Inc.
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| CLS Celestica Inc. | $33B | 28.5 | 30.3 | 42.3 | 6.8 | 62.6 | 6 | BEARISH | -12.9 |
| HXGBY Hexagon AB (publ) | $28B | 25.5 | 12.7 | 11.7 | 42.5 | -17.6 | 7 | BULLISH | -9.3 |
| FTV Fortive Corporation | $18B | 35.8 | 6.5 | 7.7 | 14.3 | -29.8 | 6 | BULLISH | 22.6 |
| TDY Teledyne Technologies Incorporated | $29B | 29.8 | 9.5 | 8.4 | 16.2 | 8.6 | 8 | BULLISH | 20.3 |
| TRMB Trimble Inc. | $15B | -134.5 | -1.9 | 8.2 | -48.5 | 5.8 | 6 | BULLISH | -21.5 |
| GRMN Garmin Ltd. | $57B | 29.6 | 21.9 | 26.8 | 26.8 | 13.5 | 7 | BULLISH | 17.7 |
| KYCCF Keyence Corporation | $125B | 39.0 | 14.8 | 21.8 | 40.1 | 141.7 | 7 | NEUTRAL | 22.6 |
| HNHPF Hon Hai Precision Industry Co., Ltd. | $105B | 16.3 | 12.6 | 13.8 | 2.4 | 25.8 | 3 | BEARISH | -4.2 |
| MRAAF Murata Manufacturing Co., Ltd. | $75B | 43.8 | 10.1 | 11.9 | 16.2 | 10.3 | 8 | BEARISH | 97.6 |
| JBL Jabil Inc. | $29B | 28.8 | 66.7 | 32.6 | 3.7 | 20.6 | 6 | BEARISH | 33.7 |
| KEYS Keysight Technologies, Inc. | $54B | 46.3 | 20.5 | 18.0 | 21.5 | 25.5 | 8 | BEARISH | 93.6 |
| IBIDF Ibiden Co.,Ltd. | $34B | 72.6 | 12.8 | 12.2 | 14.5 | 17.1 | 8 | BEARISH | 214.5 |
| GLW Corning Inc | $107B | 50.6 | 17.1 | 12.7 | 14.0 | 18.8 | 8 | BEARISH | 49.4 |
| APH Amphenol Corporation | $183B | 37.3 | 38.2 | 19.3 | 20.2 | 54.2 | 6 | BEARISH | 12.5 |
| FLEX Flex Ltd. | $28B | 32.6 | 18.4 | 13.5 | 3.6 | 12.2 | 6 | BEARISH | 20.5 |
| TTDKY TDK Corporation | $32B | 21.5 | 11.8 | 9.4 | 10.9 | 24.0 | 6 | BEARISH | 4.1 |
| VEMLY Venture Corporation Limited | $83B | 18.3 | 8.5 | 12.7 | 8.8 | 1.0 | 4 | BEARISH | 8.1 |
| FN Fabrinet | $11B | 26.1 | 21.3 | 24.9 | 10.8 | 35.7 | 6 | BEARISH | -21.6 |
| COHR Coherent, Inc. | $41B | 54.4 | 8.5 | 6.3 | 11.8 | 22.5 | 7 | BEARISH | 82.5 |
| MKSI MKS Inc. | $13B | 32.5 | 15.9 | 9.9 | 14.0 | 16.3 | 7 | BEARISH | 44.0 |
| CLS Celestica Inc. | $33B | 28.5 | 30.3 | 42.3 | 6.8 | 62.6 | 6 | BEARISH | -12.9 |
| HPQ HP Inc. | $30B | 12.7 | -493.7 | 48.2 | 4.2 | 8.1 | 7 | BULLISH | 28.9 |
| DASTY Dassault Systèmes SE | $36B | 24.7 | 15.1 | 17.7 | 20.5 | -1.7 | 7 | BULLISH | -10.0 |
| CTSH Cognizant Technology Solutions Corporation | $32B | 14.2 | 14.9 | 13.9 | 11.6 | 5.6 | 5 | BULLISH | 2.4 |
| ZM Zoom Communications, Inc. | $28B | 8.9 | 32.1 | 22.4 | 120.8 | 5.0 | 5 | BULLISH | 18.4 |
| ERIC Telefonaktiebolaget LM Ericsson (publ) | $35B | 18.9 | 18.0 | 24.3 | 9.8 | -2.4 | 5 | BULLISH | 14.9 |
| RBLX Roblox Corporation | $38B | -38.3 | -396.1 | 90.7 | -12.5 | 41.3 | 6 | BULLISH | -57.9 |
| BSP Bending Spoons S.p.A. | $28B | — | — | — | — | — | — | BULLISH | — |
| MDB MongoDB, Inc. | $30B | 535.1 | 2.0 | -1.9 | 5.3 | 25.5 | 7 | BULLISH | 17.9 |
| CAJPY Canon Inc. | $30B | 12.4 | 10.5 | 8.7 | 10.4 | 4.6 | 8 | BULLISH | 6.4 |
| ADYEY Adyen N.V. | $33B | 26.4 | 21.2 | -18.8 | 41.6 | 13.3 | 6 | BULLISH | -40.8 |
| OKTA Okta, Inc. | $36B | 133.9 | 4.3 | 4.6 | 14.4 | 11.2 | 9 | BULLISH | 148.5 |
| UI Ubiquiti Inc. | $36B | 38.2 | 91.1 | 105.9 | 30.4 | 27.2 | 7 | BEARISH | -17.9 |
| ON ON Semiconductor Corporation | $28B | 50.0 | 8.3 | 8.1 | 14.1 | -3.1 | 6 | BEARISH | 43.0 |
| RNECY Renesas Electronics Corporation | $33B | 15.4 | 14.1 | 8.5 | 35.7 | 22.8 | 8 | BEARISH | 45.6 |
| STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | $30B | -1.5 | -31.2 | 0.7 | -10090.6 | 341.6 | 4 | BEARISH | -9.8 |
| CRDO Credo Technology Group Holding Ltd | $28B | 56.6 | 30.7 | 25.4 | 27.0 | 165.1 | 5 | BEARISH | 0.1 |
| LNVGF Lenovo Group Limited | $36B | 43.0 | 11.4 | 33.5 | -2.3 | 25.7 | 7 | BEARISH | 85.2 |
| DSCSY Disco Corporation | $34B | 33.8 | 27.9 | 50.1 | 29.9 | 17.1 | 6 | BEARISH | -7.6 |
| CRWV CoreWeave, Inc. Class A Common Stock | $30B | -16.3 | -43.6 | -0.4 | -24.3 | 245.9 | 3 | BEARISH | -55.2 |
| SMCIP Super Micro Computer, Inc. | $37B | — | — | — | — | — | — | BEARISH | — |
| CLS Celestica Inc. | $33B | 28.5 | 30.3 | 42.3 | 6.8 | 62.6 | 6 | BEARISH | -12.9 |
| NOW ServiceNow, Inc. | $164B | 96.4 | 14.2 | 7.3 | 7.5 | 22.2 | 5 | BULLISH | -15.8 |
| MSI Motorola Solutions, Inc. | $80B | 37.6 | 92.0 | 20.5 | 17.8 | 10.3 | 7 | BULLISH | 9.5 |
| CNSWF Constellation Software Inc. | $51B | 52.5 | 25.7 | 16.7 | 8.2 | 17.5 | 8 | BULLISH | -9.8 |
| ZS Zscaler, Inc. | $42B | -668.3 | -2.9 | -10.7 | -0.4 | 25.4 | 5 | BULLISH | -18.3 |
| DASTY Dassault Systèmes SE | $36B | 24.7 | 15.1 | 17.7 | 20.5 | -1.7 | 7 | BULLISH | -10.0 |
| HPQ HP Inc. | $30B | 12.7 | -493.7 | 48.2 | 4.2 | 8.1 | 7 | BULLISH | 28.9 |
| HXGBY Hexagon AB (publ) | $28B | 25.5 | 12.7 | 11.7 | 42.5 | -17.6 | 7 | BULLISH | -9.3 |
| NRILY Nomura Research Institute Ltd Unsponsored ADR | $22B | 191.0 | 4.6 | 12.9 | 13.9 | 9.2 | 7 | BULLISH | 4.8 |
| NURAF Nomura Research Institute, Ltd. | $22B | 191.0 | 4.5 | 12.7 | 13.9 | 7.7 | 7 | BULLISH | 3.6 |
| CART Maplebear Inc. | $13B | 31.6 | 17.1 | 30.1 | 10.6 | 12.6 | 6 | BULLISH | 54.4 |
| JKHY Jack Henry & Associates, Inc. | $11B | 22.6 | 24.0 | 23.4 | 17.6 | 6.7 | 6 | BULLISH | 5.8 |
| ESTC Elastic N.V. | $11B | 29.2 | 33.1 | -4.9 | -3.5 | 16.2 | 6 | BULLISH | 21.9 |
| SAP SAP SE | $277B | 30.1 | 17.9 | 16.2 | 21.9 | 7.8 | 7 | BULLISH | -14.4 |
| SAPGF Sap Se | $273B | 30.1 | 16.8 | 16.7 | 21.9 | 7.3 | 7 | BULLISH | -14.7 |
| ACN Accenture plc | $153B | 17.2 | 26.8 | 27.3 | 10.7 | 6.5 | 8 | BULLISH | -1.0 |
| ADP Automatic Data Processing, Inc. | $121B | 26.7 | 72.2 | 44.4 | 17.9 | 6.7 | 6 | BULLISH | 7.6 |
| ADBE Adobe Inc. | $103B | 13.8 | 61.9 | 56.5 | 27.0 | 12.0 | 7 | BULLISH | -27.0 |
| NTDOY Nintendo Co., Ltd. | $63B | 20.6 | 17.3 | 32.9 | 28.5 | 54.1 | 6 | BULLISH | -36.5 |
| TEAM Atlassian Corporation | $58B | -1045.0 | -4.5 | -2.4 | 7.9 | 26.0 | 7 | BULLISH | 35.4 |
| VEEV Veeva Systems Inc. | $52B | 50.4 | 14.4 | 232.6 | 29.5 | 16.5 | 6 | BULLISH | 9.2 |
| WDAY Workday, Inc. | $51B | 41.5 | 16.0 | 17.4 | 23.8 | 13.4 | 7 | BULLISH | -14.3 |
| FJTSY Fujitsu Limited | $50B | 24.7 | 16.4 | 18.0 | 5.1 | 2.7 | 8 | BULLISH | 12.9 |
| ROP Roper Technologies, Inc. | $43B | 17.2 | 13.2 | 7.0 | 22.3 | 9.2 | 7 | BULLISH | -8.0 |
| CTSH Cognizant Technology Solutions Corporation | $32B | 14.2 | 14.9 | 13.9 | 11.6 | 5.6 | 5 | BULLISH | 2.4 |
| ZM Zoom Communications, Inc. | $28B | 8.9 | 32.1 | 22.4 | 120.8 | 5.0 | 5 | BULLISH | 18.4 |
| AMADY Amadeus IT Group, S.A. | $27B | 19.0 | 26.5 | 19.0 | 20.8 | 3.6 | 6 | BULLISH | -20.0 |
| RBRK Rubrik, Inc. | $26B | -106.7 | 47.8 | 20.0 | -14.5 | 42.4 | 5 | BULLISH | 73.5 |
| CGEMY Capgemini SE | $24B | 15.1 | 12.1 | 10.3 | 4.1 | 6.2 | 5 | BULLISH | -5.4 |
| WTKWY Wolters Kluwer N.V. | $22B | 14.5 | 146.8 | 25.1 | 19.1 | 1.1 | 5 | BULLISH | -26.0 |
| BR Broadridge Financial Solutions, Inc. | $21B | 18.3 | 40.9 | 17.0 | 17.9 | 8.5 | 9 | BULLISH | -21.6 |
| CDW CDW Corporation | $21B | 19.2 | 44.0 | 15.6 | 4.2 | 7.4 | 6 | BULLISH | 3.5 |
| TYL Tyler Technologies, Inc. | $16B | 49.5 | 9.7 | 8.1 | 14.5 | 8.2 | 8 | BULLISH | -25.2 |
| DOCU DocuSign, Inc. | $16B | 49.3 | 17.8 | 26.8 | 8.9 | 8.6 | 7 | BULLISH | 19.4 |
| LOGI Logitech International S.A. | $16B | 20.2 | 35.2 | 109.6 | 19.2 | 6.6 | 9 | BULLISH | -1.6 |
| GWRE Guidewire Software, Inc. | $16B | 103.8 | 10.5 | 11.2 | 7.6 | 22.7 | 7 | BULLISH | -27.1 |
| GIB CGI Inc. | $15B | 13.8 | 17.0 | 17.8 | 11.1 | 5.7 | 6 | BULLISH | -7.1 |
| IT Gartner, Inc. | $15B | 19.8 | 113.6 | 63.5 | 16.4 | 0.7 | 6 | BULLISH | -7.9 |
| SGPYY The Sage Group plc | $14B | 28.1 | 76.1 | 25.5 | 14.4 | 9.5 | 6 | BULLISH | -0.4 |
| GDDY GoDaddy Inc. | $14B | 15.6 | 442.9 | 40.3 | 18.5 | 7.4 | 7 | BULLISH | -17.0 |
| MANH Manhattan Associates, Inc. | $14B | 66.1 | 96.4 | 804.2 | 16.9 | 6.5 | 5 | BULLISH | 21.4 |
| PAYC Paycom Software, Inc. | $12B | 27.6 | 41.1 | 34.1 | 20.2 | 9.2 | 6 | BULLISH | 34.3 |
| FIG Figma, Inc. | $12B | -7.3 | -106.8 | 1032.0 | -30.3 | — | 3 | BULLISH | -55.9 |
| BSY Bentley Systems, Incorporated | $12B | 42.5 | 24.5 | 12.6 | 19.1 | 12.8 | 9 | BULLISH | -22.2 |
| RBLX Roblox Corporation | $38B | -38.3 | -396.1 | 90.7 | -12.5 | 41.3 | 6 | BULLISH | -57.9 |
| ERIC Telefonaktiebolaget LM Ericsson (publ) | $35B | 18.9 | 18.0 | 24.3 | 9.8 | -2.4 | 5 | BULLISH | 14.9 |
| XIACY Xiaomi Corporation | $89B | 17.2 | 16.1 | 14.3 | 8.7 | 18.7 | 6 | BULLISH | -43.6 |
| FTV Fortive Corporation | $18B | 35.8 | 6.5 | 7.7 | 14.3 | -29.8 | 6 | BULLISH | 22.6 |
| INTU Intuit Inc. | $92B | 19.8 | 23.6 | 23.2 | 8.3 | 13.9 | 7 | BULLISH | -49.1 |
| ADSK Autodesk, Inc. | $53B | 31.2 | 53.9 | 57.1 | 24.0 | 18.0 | 8 | BULLISH | -19.5 |
| INFY Infosys Limited | $50B | 20.6 | 30.1 | 42.0 | 15.9 | 3.5 | 8 | BULLISH | -28.2 |
| VRSK Verisk Analytics, Inc. | $25B | 28.8 | -201.9 | 43.5 | 28.4 | 5.0 | 6 | BULLISH | -16.3 |
| WIT Wipro Limited | $21B | 14.7 | 15.9 | 20.4 | 12.9 | 8.0 | 5 | BULLISH | -22.4 |
| CHKP Check Point Software Technologies Ltd. | $16B | 16.1 | 37.6 | 36.7 | 28.8 | 4.6 | 7 | BULLISH | -17.5 |
| IBM International Business Machines Corporation | $239B | 21.0 | 35.2 | 13.8 | 12.8 | 6.8 | 6 | BULLISH | -10.6 |
| CRM Salesforce, Inc. | $205B | 21.9 | 19.4 | 10.6 | 31.1 | 11.2 | 6 | BULLISH | -2.8 |
| TDY Teledyne Technologies Incorporated | $29B | 29.8 | 9.5 | 8.4 | 16.2 | 8.6 | 8 | BULLISH | 20.3 |
| BSP Bending Spoons S.p.A. | $28B | — | — | — | — | — | — | BULLISH | — |
| VRSN VeriSign, Inc. | $27B | 32.7 | -39.2 | -91.8 | 48.0 | 6.5 | 7 | BULLISH | 24.7 |
| FISV Fiserv, Inc. | $27B | 9.1 | 10.7 | 6.9 | 11.8 | -1.2 | 5 | BULLISH | -61.0 |
| IOT Samsara Inc. | $26B | 267.5 | 6.4 | 2.0 | 3.2 | 29.5 | 8 | BULLISH | 15.5 |
| LDOS Leidos Holdings, Inc. | $17B | 12.9 | 27.9 | 16.1 | 7.8 | 3.4 | 6 | BULLISH | -26.8 |
| CACI CACI International Inc | $14B | 27.0 | 12.5 | 7.5 | 5.3 | 10.1 | 5 | BULLISH | 13.8 |
| HUBS HubSpot, Inc. | $14B | 89.1 | 7.9 | 20.1 | 4.8 | 21.1 | 7 | BULLISH | -44.5 |
| SAIL SailPoint, Inc. | $12B | -65.9 | -2.9 | -2.7 | -16.3 | 135.5 | 5 | BULLISH | -2.2 |
| ZBRA Zebra Technologies Corporation | $18B | 35.6 | 15.3 | 11.5 | 15.0 | 12.7 | 6 | BULLISH | 22.4 |
| TRMB Trimble Inc. | $15B | -134.5 | -1.9 | 8.2 | -48.5 | 5.8 | 6 | BULLISH | -21.5 |
| MDB MongoDB, Inc. | $30B | 535.1 | 2.0 | -1.9 | 5.3 | 25.5 | 7 | BULLISH | 17.9 |
| AAPL Apple Inc. | $5.1T | 39.7 | 148.8 | 98.9 | 27.2 | 14.2 | 9 | BULLISH | 33.0 |
| TXN Texas Instruments Incorporated | $260B | 39.8 | 39.7 | 30.1 | 40.0 | 20.3 | 8 | BULLISH | 77.6 |
| ADI Analog Devices, Inc. | $190B | 50.1 | 12.2 | 10.8 | 33.3 | 33.6 | 7 | BULLISH | 69.8 |
| SNEJF Sony Group Corporation | $161B | -110.7 | -2.6 | 13.6 | -27.2 | -12.5 | 6 | BULLISH | -8.9 |
| NIPNF NEC Corporation | $47B | 23.8 | 14.7 | 12.6 | 6.1 | 7.3 | 7 | BULLISH | 9.6 |
| CAJPY Canon Inc. | $30B | 12.4 | 10.5 | 8.7 | 10.4 | 4.6 | 8 | BULLISH | 6.4 |
| FFIV F5, Inc. | $26B | 36.3 | 19.8 | 27.6 | 24.1 | 9.4 | 9 | BULLISH | 52.9 |
| KONMY Konami Group Corporation | $18B | 29.5 | 21.2 | 35.8 | 25.1 | 23.3 | 8 | BULLISH | 4.9 |
| TOST Toast, Inc. | $17B | 38.4 | 25.2 | 132.1 | 8.1 | 23.0 | 8 | BULLISH | -17.2 |
| FROG JFrog Ltd. | $12B | -271.2 | -4.9 | -35.2 | -2.5 | 26.4 | 7 | BULLISH | 106.2 |
| DT Dynatrace, Inc. | $19B | 125.9 | 5.9 | 9.2 | 6.6 | 17.9 | 5 | BULLISH | 28.5 |
| SWKS Skyworks Solutions, Inc. | $13B | 44.2 | 5.1 | 5.0 | 3.6 | 0.1 | 6 | BULLISH | 13.5 |
| PLTR Palantir Technologies Inc. | $453B | 159.2 | 38.4 | 450.5 | 54.9 | 78.9 | 8 | BULLISH | 10.2 |
| NTAP NetApp, Inc. | $42B | 31.9 | 114.8 | 325.7 | 18.5 | 12.2 | 7 | BULLISH | 91.4 |
| ADYEY Adyen N.V. | $33B | 26.4 | 21.2 | -18.8 | 41.6 | 13.3 | 6 | BULLISH | -40.8 |
| PTC PTC Inc. | $21B | 18.7 | 35.1 | 18.9 | 19.8 | 19.5 | 6 | BULLISH | -5.1 |
| NTNX Nutanix, Inc. | $19B | 13.2 | 37460.2 | -916.5 | 167.7 | 12.4 | 5 | BULLISH | 4.3 |
| SSNC SS&C Technologies Holdings, Inc. | $19B | 22.6 | 12.5 | 9.0 | 11.8 | 8.7 | 6 | BULLISH | 1.7 |
| NXPI NXP Semiconductors N.V. | $59B | 21.5 | 28.4 | 15.9 | 21.9 | 8.8 | 8 | BULLISH | 11.9 |
| GRMN Garmin Ltd. | $57B | 29.6 | 21.9 | 26.8 | 26.8 | 13.5 | 7 | BULLISH | 17.7 |
| FIS Fidelity National Information Services, Inc. | $19B | 5.4 | 22.3 | 5.1 | 6.8 | 20.4 | 5 | BULLISH | -45.1 |
| GEN Gen Digital Inc. | $15B | 13.8 | 41.9 | 14.3 | 16.1 | 20.2 | 7 | BULLISH | -8.5 |
| ISMAF Indra Sistemas, S.A. | $12B | 25.2 | 31.7 | 42.4 | 7.8 | 5.4 | 6 | BULLISH | 43.4 |
| ZTCOF ZTE Corporation | $12B | 31.4 | 5.7 | 2.3 | 3.4 | 13.3 | 5 | BULLISH | -45.0 |
| OBIIF OBIC Co.,Ltd. | $16B | 33.0 | 16.8 | 22.3 | 61.8 | 12.0 | 6 | BULLISH | 21.5 |
| FTNT Fortinet, Inc. | $132B | 64.7 | 117.4 | -97.6 | 29.6 | 18.8 | 7 | BULLISH | 115.9 |
| OKTA Okta, Inc. | $36B | 133.9 | 4.3 | 4.6 | 14.4 | 11.2 | 9 | BULLISH | 148.5 |
| NEXOF NEXON Co., Ltd. | $16B | 16.2 | 12.9 | 33.8 | 24.5 | 15.5 | 5 | BULLISH | 11.7 |
| CCOEF Capcom Co., Ltd. | $12B | 27.5 | 25.7 | 50.3 | 41.4 | 19.0 | 7 | BULLISH | 6.1 |
| MSFT Microsoft Corporation | $3.9T | 29.6 | 34.0 | 25.3 | 39.7 | 17.8 | 7 | BULLISH | 3.2 |
| SHOP Shopify Inc. | $219B | 111.7 | 15.5 | 19.2 | 41.9 | 32.5 | 7 | BULLISH | 0.7 |
| CPAY Corpay, Inc. | $27B | 23.8 | 30.5 | 12.8 | 18.5 | 20.4 | 7 | LEAN BULL | 40.5 |
| QCOM QUALCOMM Incorporated | $188B | 20.9 | 33.8 | 24.4 | 20.1 | 1.9 | 5 | LEAN BULL | 7.8 |
| CRWD CrowdStrike Holdings, Inc. | $264B | 7619.0 | 1.3 | -13.4 | 0.4 | 24.3 | 7 | NEUTRAL | 100.6 |
| DDOG Datadog, Inc. | $97B | 562.9 | 4.7 | 2.0 | 4.0 | 31.5 | 6 | NEUTRAL | 79.0 |
| YAHOY LY Corporation | $22B | 17.0 | 5.0 | 5.8 | 10.5 | 12.8 | 7 | NEUTRAL | 10.9 |
| CHYM Chime Financial, Inc. Class A Common Stock | $11B | -501.2 | -1.3 | -8.5 | 4.8 | 347.6 | 5 | NEUTRAL | 57.0 |
| KYCCF Keyence Corporation | $125B | 39.0 | 14.8 | 21.8 | 40.1 | 141.7 | 7 | NEUTRAL | 22.6 |
| PANW Palo Alto Networks, Inc. | $311B | 872.9 | 1.7 | 1.5 | -8.3 | 24.5 | 3 | NEUTRAL | 81.6 |
| P Everpure, Inc. | $41B | 182.1 | 17.7 | 26.8 | 6.3 | 45.1 | 6 | NEUTRAL | 1548.8 |
| GENVR Gen Digital Inc. Contingent Value Rights | $14B | 13.8 | 41.9 | 14.3 | 16.1 | 304.1 | 7 | NEUTRAL | -77.5 |
| YZOFF Yangtze Optical Fibre And Cable Joint Stock Limited Company | $132B | 68.3 | 24.6 | 18.7 | 39.7 | 32.9 | 8 | NEUTRAL | 2109.7 |
| ASUUY ASUSTeK Computer Inc. | $21B | 14.1 | 18.6 | 14.0 | 7.4 | 32.8 | 4 | LEAN BEAR | 33.3 |
| CSCO Cisco Systems, Inc. | $420B | 33.2 | 27.3 | 19.9 | 22.4 | 11.8 | 8 | LEAN BEAR | 59.8 |
| SNOW Snowflake Inc. | $115B | -106.6 | -48.2 | -38.0 | -12.4 | 32.0 | 5 | LEAN BEAR | 32.4 |
| TEL TE Connectivity plc | $60B | 21.8 | 23.5 | 16.6 | 14.5 | 15.5 | 9 | LEAN BEAR | -8.3 |
| TWLO Twilio Inc. | $40B | 33.8 | 13.5 | 27.6 | 71.2 | 17.8 | 6 | LEAN BEAR | 138.0 |
| FICO Fair Isaac Corporation | $18B | 20.0 | -29.7 | 75.5 | 35.2 | 24.1 | 8 | BEARISH | -56.2 |
| MRVL Marvell Technology, Inc. | $200B | 80.1 | 16.5 | 6.9 | 11.2 | 30.6 | 7 | BEARISH | 182.4 |
| HNHPF Hon Hai Precision Industry Co., Ltd. | $105B | 16.3 | 12.6 | 13.8 | 2.4 | 25.8 | 3 | BEARISH | -4.2 |
| XYZ Block, Inc. | $46B | 131.2 | 1.6 | 6.4 | 1.3 | 5.1 | 7 | BEARISH | -5.1 |
| MRAAF Murata Manufacturing Co., Ltd. | $75B | 43.8 | 10.1 | 11.9 | 16.2 | 10.3 | 8 | BEARISH | 97.6 |
| STMEF STMicroelectronics N.V. | $39B | 91.8 | 2.6 | 3.3 | 6.4 | 14.5 | 6 | BEARISH | 75.3 |
| JBL Jabil Inc. | $29B | 28.8 | 66.7 | 32.6 | 3.7 | 20.6 | 6 | BEARISH | 33.7 |
| BESVF BE Semiconductor Industries N.V. | $13B | 44.9 | 55.8 | 71.4 | 37.8 | 51.9 | 8 | BEARISH | 22.8 |
| WSE Wise plc | $11B | — | — | — | — | — | — | BEARISH | — |
| UI Ubiquiti Inc. | $36B | 38.2 | 91.1 | 105.9 | 30.4 | 27.2 | 7 | BEARISH | -17.9 |
| NET Cloudflare, Inc. | $116B | -565.6 | -14.4 | -28.4 | -24.4 | 33.5 | 4 | BEARISH | 53.0 |
| MCHP Microchip Technology Incorporated | $40B | 110.9 | 6.8 | 5.7 | 15.5 | 20.9 | 6 | BEARISH | 19.6 |
| PCRFF Panasonic Holdings Corporation | $55B | 34.0 | 5.1 | 6.8 | 6.7 | -0.7 | 6 | BEARISH | 95.3 |
| ON ON Semiconductor Corporation | $28B | 50.0 | 8.3 | 8.1 | 14.1 | -3.1 | 6 | BEARISH | 43.0 |
| ENTG Entegris, Inc. | $21B | 74.9 | 7.7 | 12.6 | 10.6 | 3.2 | 7 | BEARISH | 54.7 |
| ARW Arrow Electronics, Inc. | $11B | 13.9 | 12.2 | 11.2 | 2.7 | 26.1 | 7 | BEARISH | 77.1 |
| UMC United Microelectronics Corporation | $47B | 18.3 | 21.4 | 12.8 | 61.5 | 5.6 | 8 | BEARISH | 155.1 |
| SNPS Synopsys, Inc. | $82B | 82.1 | 3.7 | 2.0 | 22.0 | 46.4 | 5 | BEARISH | -0.4 |
| AKAM Akamai Technologies, Inc. | $13B | 34.7 | 8.9 | 3.9 | 7.2 | 5.9 | 3 | BEARISH | 32.0 |
| ASX ASE Technology Holding Co., Ltd. | $85B | 46.8 | 17.9 | 9.9 | 11.0 | 16.6 | 7 | BEARISH | 211.4 |
| ASMXF ASM International N.V. | $39B | 33.8 | 26.8 | 24.9 | 28.5 | 3.2 | 6 | BEARISH | 19.8 |
| MTSI MACOM Technology Solutions Holdings, Inc. | $18B | 80.7 | 17.2 | 14.2 | 29.4 | 28.4 | 6 | BEARISH | 87.8 |
| STX Seagate Technology Holdings plc | $143B | 46.3 | 371.5 | 81.8 | 35.7 | 34.1 | 8 | BEARISH | 184.5 |
| WDC Western Digital Corporation | $129B | 13.3 | 131.5 | 61.1 | 40.6 | 20.7 | 7 | BEARISH | 183.5 |
| KEYS Keysight Technologies, Inc. | $54B | 46.3 | 20.5 | 18.0 | 21.5 | 25.5 | 8 | BEARISH | 93.6 |
| IBIDF Ibiden Co.,Ltd. | $34B | 72.6 | 12.8 | 12.2 | 14.5 | 17.1 | 8 | BEARISH | 214.5 |
| ROHCF ROHM Co., Ltd. | $11B | -9.4 | -18.5 | 2.3 | 6.6 | 12.3 | 6 | BEARISH | 80.0 |
| NTES NetEase, Inc. | $76B | 15.0 | 20.5 | -22957.7 | 23.2 | 6.2 | 6 | BEARISH | -19.3 |
| Q Qnity Electronics, Inc. | $23B | 42.3 | 5.2 | 5.3 | 8.7 | — | 4 | BEARISH | — |
| AUROW Aurora Innovation, Inc. | $11B | -10.9 | -45.6 | -93.7 | -13500.0 | 400.0 | 4 | BEARISH | -98.1 |
| MSTR Strategy Inc | $59B | -1.5 | -31.2 | 0.7 | -10090.6 | 6.8 | 3 | BEARISH | -50.9 |
| U Unity Software Inc. | $18B | -29.9 | -18.9 | -16.0 | -4.3 | 14.0 | 5 | BEARISH | 11.1 |
| GLW Corning Inc | $107B | 50.6 | 17.1 | 12.7 | 14.0 | 18.8 | 8 | BEARISH | 49.4 |
| HPE Hewlett Packard Enterprise Company | $75B | 30.3 | 10.8 | 8.9 | 12.6 | 26.6 | 8 | BEARISH | 154.7 |
| CIEN Ciena Corporation | $45B | 76.2 | 22.4 | 115.3 | 15.9 | 32.6 | 8 | BEARISH | 94.7 |
| TTWO Take-Two Interactive Software, Inc. | $38B | -116.2 | -9.0 | -2.7 | -2.2 | 15.3 | 5 | BEARISH | -20.1 |
| GFS GLOBALFOUNDRIES Inc. | $24B | 36.0 | 6.2 | 5.9 | 9.3 | 1.4 | 8 | BEARISH | 27.9 |
| SNX TD Synnex Corp | $20B | 15.4 | 14.9 | 11.3 | 1.9 | 24.1 | 5 | BEARISH | 63.2 |
| TSEM Tower Semiconductor Ltd. | $19B | 72.1 | 9.9 | 14.3 | 19.7 | 14.9 | 7 | BEARISH | 138.6 |
| DOCN DigitalOcean Holdings, Inc. | $11B | 42.0 | 62.3 | 12.1 | 12.6 | 21.4 | 5 | BEARISH | 151.2 |
| INTC Intel Corp. | $460B | -44.3 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| AMAT Applied Materials, Inc. | $299B | 34.1 | 41.1 | 34.2 | 27.8 | 7.8 | 6 | BEARISH | 70.0 |
| LRCX Lam Research Corporation | $288B | 35.7 | 70.1 | 82.3 | 33.5 | 33.4 | 8 | BEARISH | 61.2 |
| ARM Arm Holdings plc American Depositary Shares | $225B | 233.4 | 13.4 | 14.1 | 20.9 | 25.1 | 7 | BEARISH | 34.1 |
| APH Amphenol Corporation | $183B | 37.3 | 38.2 | 19.3 | 20.2 | 54.2 | 6 | BEARISH | 12.5 |
| FLEX Flex Ltd. | $28B | 32.6 | 18.4 | 13.5 | 3.6 | 12.2 | 6 | BEARISH | 20.5 |
| SMTC Semtech Corporation | $12B | 87.5 | 23.7 | 38.0 | 46.8 | 17.8 | 7 | BEARISH | 99.1 |
| SSNLF Samsung Electronics Co., Ltd. | $843B | 9.8 | 31.4 | 36.3 | 41.6 | 57.3 | 8 | BEARISH | 60.6 |
| NVDA NVIDIA Corporation | $5.1T | 27.4 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 24.4 | 42.6 | 60.5 | 51.1 | 36.4 | 7 | BEARISH | 46.3 |
| AMD Advanced Micro Devices, Inc. | $844B | 142.0 | 10.1 | 9.5 | 19.9 | 39.5 | 8 | BEARISH | 126.1 |
| ASMLF ASML Holding N.V. | $611B | 42.0 | 67.0 | 110.3 | 42.5 | 21.8 | 9 | BEARISH | 53.1 |
| DELL Dell Technologies Inc. | $290B | 28.7 | -542.7 | 55.4 | 8.8 | 49.2 | 9 | BEARISH | 205.7 |
| ATEYY Advantest Corporation | $149B | 53.5 | 48.1 | 46.3 | 47.6 | 9.1 | 7 | BEARISH | 84.3 |
| LITE Lumentum Holdings Inc. | $68B | -9.3 | -240.0 | 11.6 | -711.7 | 83.2 | 5 | BEARISH | 385.5 |
| TER Teradyne, Inc. | $48B | 44.5 | 36.7 | 37.1 | 28.2 | 57.9 | 6 | BEARISH | 113.6 |
| ALAB Astera Labs, Inc. Common Stock | $45B | 131.1 | 25.8 | 66.4 | 39.0 | 98.5 | 4 | BEARISH | 58.6 |
| RNECY Renesas Electronics Corporation | $33B | 15.4 | 14.1 | 8.5 | 35.7 | 22.8 | 8 | BEARISH | 45.6 |
| TTDKY TDK Corporation | $32B | 21.5 | 11.8 | 9.4 | 10.9 | 24.0 | 6 | BEARISH | 4.1 |
| STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | $30B | -1.5 | -31.2 | 0.7 | -10090.6 | 341.6 | 4 | BEARISH | -9.8 |
| CRDO Credo Technology Group Holding Ltd | $28B | 56.6 | 30.7 | 25.4 | 27.0 | 165.1 | 5 | BEARISH | 0.1 |
| KSPI Joint Stock Company Kaspi.kz | $17B | 7.6 | 45.4 | 99.4 | 23.3 | 37.3 | 6 | BEARISH | 21.0 |
| DINRF SCREEN Holdings Co., Ltd. | $14B | 25.5 | 19.0 | 28.6 | 8.6 | -5.2 | 4 | BEARISH | 61.0 |
| MU Micron Technology, Inc. | $993B | 12.4 | 88.3 | 84.5 | 69.5 | 256.3 | 8 | BEARISH | 337.2 |
| ANET Arista Networks, Inc. | $217B | 58.7 | 31.5 | 253.4 | 40.0 | 32.6 | 5 | BEARISH | 16.0 |
| SNDK Sandisk Corporation | $179B | 16.7 | 91.6 | 95.9 | 77.0 | 965.1 | 7 | BEARISH | 651.6 |
| NBIS Nebius Group N.V. | $38B | 655.0 | 0.9 | -4.6 | -32.7 | 583.4 | 5 | BEARISH | 44.4 |
| LNVGF Lenovo Group Limited | $36B | 43.0 | 11.4 | 33.5 | -2.3 | 25.7 | 7 | BEARISH | 85.2 |
| LSRCF Lasertec Corporation | $22B | 45.7 | 34.2 | 49.2 | 33.9 | -8.1 | 5 | BEARISH | 58.8 |
| SITM SiTime Corporation | $14B | 922.7 | 1.3 | -1.8 | 11.5 | 83.0 | 7 | BEARISH | 69.9 |
| LSCC Lattice Semiconductor Corporation | $14B | 389.4 | 4.9 | 6.2 | 9.6 | 33.3 | 6 | BEARISH | 41.3 |
| SKHY SK hynix Inc. | $973B | — | — | — | — | — | — | BEARISH | — |
| ORCL Oracle Corporation | $381B | 20.3 | 41.6 | 10.9 | 24.6 | 21.6 | 6 | BEARISH | -54.4 |
| CDNS Cadence Design Systems, Inc. | $87B | 67.9 | 19.0 | 12.8 | 17.7 | 17.6 | 6 | BEARISH | -4.5 |
| VEMLY Venture Corporation Limited | $83B | 18.3 | 8.5 | 12.7 | 8.8 | 1.0 | 4 | BEARISH | 8.1 |
| NOKBF Nokia Oyj | $46B | 57.7 | 3.7 | 6.1 | 2.9 | 3.7 | 4 | BEARISH | 44.6 |
| CBRS Cerebras Systems Inc. | $25B | — | — | — | — | — | — | BEARISH | — |
| DIDIY DiDi Global Inc. | $14B | 125.9 | -0.5 | 1.3 | 1.4 | 11.4 | 2 | BEARISH | -49.6 |
| FN Fabrinet | $11B | 26.1 | 21.3 | 24.9 | 10.8 | 35.7 | 6 | BEARISH | -21.6 |
| AVGO Broadcom Inc. | $1.5T | 42.5 | 44.2 | 30.2 | 44.2 | 48.7 | 8 | BEARISH | -4.4 |
| KLAC KLA Corporation | $190B | 41.7 | 87.5 | 64.2 | 37.3 | 11.7 | 7 | BEARISH | 29.4 |
| UBER Uber Technologies, Inc. | $136B | 14.2 | 38.4 | 27.5 | 16.9 | 16.7 | 6 | BEARISH | -30.1 |
| APP AppLovin Corporation | $87B | 20.1 | 203.7 | 123.5 | 65.8 | 37.9 | 9 | BEARISH | -55.8 |
| IFNNY Infineon Technologies AG | $71B | 57.2 | 7.0 | 6.1 | 10.1 | 6.7 | 5 | BEARISH | 45.4 |
| MPWR Monolithic Power Systems, Inc. | $56B | 73.6 | 21.9 | 30.8 | 26.2 | 28.7 | 6 | BEARISH | 9.0 |
| COHR Coherent, Inc. | $41B | 54.4 | 8.5 | 6.3 | 11.8 | 22.5 | 7 | BEARISH | 82.5 |
| SMCIP Super Micro Computer, Inc. | $37B | — | — | — | — | — | — | BEARISH | — |
| DSCSY Disco Corporation | $34B | 33.8 | 27.9 | 50.1 | 29.9 | 17.1 | 6 | BEARISH | -7.6 |
| CRWV CoreWeave, Inc. Class A Common Stock | $30B | -16.3 | -43.6 | -0.4 | -24.3 | 245.9 | 3 | BEARISH | -55.2 |
| TELWY Tokyo Electron Limited | $27B | — | — | — | — | — | — | BEARISH | — |
| HHUSF Hua Hong Semiconductor Limited | $17B | 141.6 | 1.5 | -0.7 | 5.4 | 23.1 | 7 | BEARISH | -28.9 |
| MKSI MKS Inc. | $13B | 32.5 | 15.9 | 9.9 | 14.0 | 16.3 | 7 | BEARISH | 44.0 |
| IONQ IonQ, Inc. | $13B | -7.7 | -63.0 | -63.8 | -2333.2 | 370.6 | 5 | BEARISH | -48.2 |
| GRAB Grab Holdings Limited | $11B | 18.6 | 9.1 | 8.8 | 25.3 | 21.5 | 7 | BEARISH | -52.6 |
| PAYP PayPay Corporation | $10B | — | — | — | — | — | — | BEARISH | — |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
CLS vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F