CLS
Celestica, Inc.
$296.45
장중 · Vol 48.9K · 52주 $183.66–$474.03 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $296.57 · Aug 31, 2026
CLS 가격 추세
종가
$296.57
시가
$315.00
고가
$300.38
저가
$296.54
30초 브리핑
CLS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 39%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.7배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-10-26
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CLS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
5140 Yonge Street · Toronto, ON, Canada · 직원 23,803명
시가총액
$37.76B
Trailing P/E
31.1
최근 12개월 이익 기준
Forward P/E
15.3
이익 증가 기대 반영
EPS (TTM)
$9.62
배당 수익률
—
배당성향
0.0%
베타
1.52
시장보다 민감
ROE
52.7%
P/B
13.89
EV/EBITDA
22.3
52주 범위
$183.66 – $474.03
현재 위치 39%
거래량
1.36M
20일 평균 2.01M · 0.7배
애널리스트 의견
매수 100%
총 20명 · 0m
DITM LEAPS Analysis
CLS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLS280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $179.50 | 1.5x | 0.8940 | 16.8% | 5.01% | 86.82% | 88 | 67.53 | |
| CLS280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $176.00 | 1.5x | 0.8885 | 17.9% | 5.68% | 85.84% | 8 | 63.75 | |
| CLS280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $173.50 | 1.5x | 0.8823 | 19.6% | 5.19% | 86.18% | 41 | 63.75 | |
| CLS271119C00150000 | 11/19/27 · 1.2Y | $150.00 | $176.30 | 1.5x | 0.8951 | 15.3% | 5.33% | 87.82% | 1 | 63.01 | |
| CLS271119C00160000 | 11/19/27 · 1.2Y | $160.00 | $169.00 | 1.6x | 0.8837 | 17.5% | 3.55% | 85.62% | 3 | 62.32 | |
| CLS280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $170.00 | 1.5x | 0.8765 | 20.9% | 4.71% | 85.12% | 8 | 61.06 | |
| CLS280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $167.95 | 1.6x | 0.8701 | 22.9% | 3.63% | 85.88% | 33 | 60.76 | |
| CLS280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $164.00 | 1.6x | 0.8644 | 24.1% | 4.88% | 84.21% | 12 | 58.38 | |
| CLS280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $161.00 | 1.6x | 0.8582 | 25.8% | 4.97% | 83.69% | 36 | 57.92 | |
| CLS280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $157.50 | 1.6x | 0.8521 | 27.4% | 4.44% | 82.55% | 6 | 54.99 | |
| CLS280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $155.00 | 1.6x | 0.8457 | 29.4% | 5.16% | 82.54% | 18 | 54.04 | |
| CLS280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $151.20 | 1.7x | 0.8394 | 30.9% | 6.35% | 81.05% | 9 | 51.79 | |
| CLS280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $150.00 | 1.7x | 0.8328 | 33.7% | 5.33% | 82.34% | 72 | 51.69 | |
| CLS271119C00200000 | 11/19/27 · 1.2Y | $200.00 | $145.10 | 1.7x | 0.8311 | 31.5% | 5.65% | 82.41% | 2 | 48.02 | |
| CLS280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $144.00 | 1.7x | 0.8197 | 37.9% | 5.56% | 80.94% | 20 | 47.02 | |
| CLS271119C00210000 | 11/19/27 · 1.2Y | $210.00 | $137.55 | 1.8x | 0.8174 | 35.0% | 5.16% | 79.48% | 1 | 44.78 | |
| CLS280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $139.00 | 1.7x | 0.8065 | 42.9% | 5.76% | 80.43% | 18 | 42.98 | |
| CLS271119C00220000 | 11/19/27 · 1.2Y | $220.00 | $135.00 | 1.8x | 0.8032 | 41.2% | 7.41% | 81.77% | 4 | 40.16 | |
| CLS280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $134.00 | 1.8x | 0.7930 | 48.2% | 5.97% | 79.78% | 30 | 39.44 | |
| CLS280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $129.50 | 1.8x | 0.7797 | 54.1% | 5.41% | 79.47% | 126 | 36.73 |
재무제표
CLS 연간 손익·현금흐름·재무상태
매출 성장률
+28.5%
최근 연간 YoY
EPS 성장률
+99.4%
최근 연간 YoY
영업이익률
8.6%
최근 연간
FCF 마진
3.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $12.39B+28.5% | $9.65B+21.2% | $7.96B+9.8% | $7.25B |
| 매출총이익 | $1.49B+44.5% | $1.03B+37.1% | $754.10M+16.1% | $649.70M |
| 영업이익 | $1.07B+73.0% | $618.70M+76.6% | $350.40M+18.4% | $296.00M |
| 순이익 | $832.50M+94.5% | $428.00M+75.1% | $244.40M+35.7% | $180.10M |
| 희석 EPS | $7.22+99.4% | $3.62+77.5% | $2.04+72.9% | $1.18 |
| EBITDA | $1.21B+64.6% | $736.20M+42.8% | $515.70M+26.8% | $406.70M |
| 영업현금흐름 | $659.50M+39.2% | $473.90M+45.3% | $326.20M+54.5% | $211.10M |
| 잉여현금흐름 | $458.30M+51.3% | $303.00M+50.7% | $201.10M+97.0% | $102.10M |
| 총자산 | $7.21B+20.5% | $5.99B+1.7% | $5.89B+4.7% | $5.63B |
| 총부채 | $776.50M-2.5% | $796.70M+18.0% | $675.30M-14.1% | $786.10M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CLS 실적·배당 일정
매출 하단
$5.36B
EPS 하단
$2.88
매출 상단
$5.64B
실적 발표일
2026-10-26
D-55
EPS 상단
$3.10
매출 컨센서스
$5.45B
EPS 컨센서스
$3.00
뉴스
CLS 관련 최신 기사
일반Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?
According to the average brokerage recommendation (ABR), one should invest in Celestica (CLS). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Zacks · Aug 31, 2026
실적Celestica Stock Leads 3 Cash Flow Picks In AI Infrastructure
Central banks across the US, UK and euro area are still talking tough on inflation, and markets are pricing in a path of rate moves that keeps borrowing costs elevated. That kind of backdrop often punishes sentiment more than it does the underlying cash generation of solid companies. The Undervalued Stocks Based On Cash Flows screener helps you spot where that gap appears. This article highlights three stocks that currently look mispriced on that basis. The three stocks covered below are just...
Simply Wall St. · Aug 30, 2026
- 실적
Cameco Stock And 2 AI Infrastructure Picks With High Growth Potential
ECB and Eurozone inflation pressures are back in focus, with a potential September rate hike on the table. Higher rates can reward companies that grow earnings under tighter financial conditions, since capital often becomes more selective. High growth potential stocks that analysts expect to lift earnings and keep balance sheets in check can be especially interesting. This article highlights three such stocks from the screener. The stocks covered below are just a starting sample, with the...
Simply Wall St. · Aug 29, 2026
제품·기술Generative "AI" Macro Data Shows U.S. Impacts
There are solid gains to knowledge workers. But smaller ones outside it.
Zacks · Aug 27, 2026
제품·기술The Market and UBS Saw Celestica’s $3 Billion Raise Very Differently. Here’s Who I Think Is Right.
Celestica's $3 billion raise scared investors, but it funds the AI capacity driving UBS's upgrade, making the selloff look more like an entry point.
Barchart · Aug 27, 2026
제품·기술OpenAI Built an Nvidia-Beating Inference Chip in Nine Months. Broadcom (AVGO) Helped Make It Happen
OpenAI says its first homegrown inference chip can do up to 1.9 times more AI work per watt than the comparison systems, and it went from initial design to tape-out in nine months. The more investable surprise is who helped turn that sketch into silicon. Broadcom Inc. (NASDAQ:AVGO) handled Jalapeño’s physical implementation and supplied the […]
Insider Monkey · Aug 27, 2026
- 제품·기술
OpenAI's New AI Chip Could Be Good News for Broadcom
BNP sees custom accelerators becoming a bigger part of AI infrastructure.
GuruFocus.com · Aug 26, 2026
실적Intel Sees Strong Cash Flow Growth: Will the Trend Persist?
INTC's cash flow surges in the first half of 2026, but heavy investment keeps free cash flow under pressure. Can the trend persist?
Zacks · Aug 26, 2026
실적Celestica (CLS) Down 12.4% Since Last Earnings Report: Can It Rebound?
Celestica (CLS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 26, 2026
일반Sanmina Stopped Retiring Stock, And Then Its Shares Pulled Back
The company bought back nothing in its June quarter, and where that cash is going instead is the real case for the shares.
Trefis · Aug 26, 2026
홀더
CLS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
67.9%
기관 보유 (유동주식)
68.6%
내부자 보유
1.0%
기관 수
1,265
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 8.45M | $2.53B | 6.7% | 11.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.87M | $1.16B | 3.1% | -13.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.19M | $954.33M | 2.5% | 1.0% | Jun 30, 2026 |
| Franklin Resources, Inc. | 2.78M | $831.61M | 2.2% | 5.1% | Jun 30, 2026 |
| Jane Street Group, LLC | 2.10M | $629.03M | 1.7% | -17.1% | Jun 30, 2026 |
| CIBC World Market, Inc. | 2.08M | $622.67M | 1.7% | -1.1% | Jun 30, 2026 |
| Shaw D.E. & Co., Inc. | 1.88M | $561.72M | 1.5% | 88.6% | Jun 30, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 1.85M | $552.70M | 1.5% | 10.6% | Jun 30, 2026 |
| Value Aligned Research Advisors, LLC | 1.58M | $471.97M | 1.3% | 5.7% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 1.52M | $455.47M | 1.2% | -30.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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