Also trades as: CLS.TO (TSX) · $vol 116M
CLS Smart Money
Celestica Inc.
1W: -7.9%
1M: -22.6%
3M: -15.9%
YTD: -8.7%
1Y: -6.9%
3Y: +969.6%
5Y: +2920.5%
$276.07
+29.42 (+11.93%)
Weekly Expected Move ±9.1%
$212
$236
$260
$284
$307
Credit Risk of going bust: lower than 52% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.07 (down 99.6%), Celestica Inc. would be worth roughly what it owes.
Total debt $818.8M against a stock market value of $34.82B.
Distance to default 5.30 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $423.1M (short-term plus half of long-term), stock volatility 79.3%; Altman Z'' 3.27. 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 $818.8M against a stock market value of $34.82B.
Distance to default 5.30 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $423.1M (short-term plus half of long-term), stock volatility 79.3%; Altman Z'' 3.27. 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
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Financials
Income Statement
Cash Flow
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026953
Institutions Holding
+29 vs prior
82.0%
Ownership
+22.31%
182
New
340
Increased
342
Reduced
70
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Kale Jill | director | F-Tax Withholding | 7 | $366.47 | $3K | Filing |
| 2026-09-30 | CASCELLA ROBERT | director | F-Tax Withholding | 6 | $366.47 | $2K | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 288 | $367.34 | $106K | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 3,672 | $366.44 | $1.3M | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 6,749 | $365.69 | $2.5M | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 3,403 | $364.67 | $1.2M | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 2,590 | $363.46 | $941K | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 2,480 | $362.48 | $899K | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 2,294 | $361.22 | $829K | Filing |
| 2026-09-23 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 1,920 | $360.36 | $692K | Filing |
| 2026-09-23 | Cooper Todd C | officer: president | S-Sale | 20,118 | $360.00 | $7.2M | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 4,030 | $364.49 | $1.5M | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 5,270 | $363.52 | $1.9M | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 261 | $365.34 | $95K | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 3,440 | $362.58 | $1.2M | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 4,941 | $361.44 | $1.8M | Filing |
| 2026-08-13 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 5,554 | $360.37 | $2.0M | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 40 | $378.50 | $15K | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 256 | $377.38 | $97K | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 4,876 | $371.45 | $1.8M | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 4,358 | $368.57 | $1.6M | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 50 | $366.65 | $18K | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 1,061 | $365.67 | $388K | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 3,501 | $364.20 | $1.3M | Filing |
| 2026-08-05 | MIONIS ROBERT | officer: chief executive officer | S-Sale | 3,419 | $363.56 | $1.2M | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-03 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-02 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-31 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-30 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2019-10-28 | Roger W. Marshall | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 8,446,912 | $3.1B | +886,587 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,874,584 | $1.3B | -576,209 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,187,470 | $1.2B | +30,905 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,777,601 | $1.0B | +133,878 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,100,985 | $766M | -432,030 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 2,079,718 | $758M | -22,858 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,876,165 | $684M | +881,280 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 1,846,032 | $674M | +176,779 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 1,576,402 | $575M | +84,908 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,521,260 | $555M | -669,153 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 1,497,067 | $545M | +91,726 | 2026-06-30 | Filing |
| NORGES BANK | 1,494,469 | $545M | +1,494,469 | 2026-06-30 | Filing |
| Whale Rock Capital Management LLC | 1,476,430 | $539M | -41,771 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,975 | $531M | +156,326 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,393,339 | $508M | +37,590 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,359,338 | $496M | +75,777 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 1,293,884 | $472M | -55,442 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,219,570 | $445M | +102,673 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 1,146,659 | $418M | +81,654 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 759,081 | $393M | +220,552 | 2026-06-30 | Filing |