Celestica Inc. (CLS)

Celestica's stock has experienced significant positive momentum in the past six months, outperforming the S&P 500. Key financial announcements, including Q3 and Q4 2025 results, have positively impacted the stock. Celestica reported increased revenue and adjusted EPS, exceeding guidance and raising its 2025 and 2026 annual outlook. The company also announced increased capital investment plans for 2026 and 2027 to expand its global design and manufacturing footprint.

The demand for Celestica's products and services is driven by strong trends in AI data center infrastructure. The company's multi-year view on capacity requirements indicates sustained demand and anticipated growth into 2027. Accelerating growth in AI-related data center technologies and long-term investments by customers are primary drivers of demand. Future revenue growth is expected from product ramps for new technologies, indicating a pipeline of demand.

Celestica, Inc. is a global technology leader specializing in design, engineering, manufacturing, and supply chain solutions, operating in the Technology sector and Electronic Components industry. The company has two primary segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment caters to regulated industries, focusing on end-to-end product development. The CCS segment drives growth, focusing on communications and enterprise end markets, enabling data center infrastructure for AI, cloud, and hybrid cloud environments. Celestica has transitioned to a higher-margin Original Design Manufacturing (ODM) model.

Celestica has a strategic global network and manufacturing footprint spanning North America, Europe, and Asia. Key operational locations include Canada, the United States, Mexico, Thailand, and Japan. This global presence supports scale, optimizes costs, and enhances supply chain resilience.

Celestica's brand reputation has been bolstered by its strategic shift and strong performance in high-growth technology markets, particularly AI infrastructure. The company is recognized as a technology leader and a critical manufacturing partner. Celestica has transformed into a high-value design partner for hyperscalers building AI data centers and is considered a major provider of AI networking switches. Strong financial results and strategic partnerships have reinforced its reputation.

Celestica Inc. has a mixed ownership structure comprising institutional, retail, and individual investors. Approximately 27.18% of the company's stock is owned by Institutional Investors, 0.62% by Insiders, and 72.20% by Public Companies and Individual Investors. Major institutional owners and shareholders include Fmr Llc, Vanguard Group Inc, and Northwestern Mutual Wealth Management Co.