DailyIQ
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DailyIQ
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CECO·CECO Environmental Corp.

$0.00
+0.00 (+0.00%)
High
$0.00
Open
$0.00
Market Cap
3.32B
52W High
$101.24
Low
$0.00
P. Close
-
P/E
66.37
52W Low
$40.50
Fwd P/E
17.97
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
-
Days to Cover
2.8
NewEarnings release, scored · filed Aug 10, 2026Guidance raised · tone +16.4 vs prior release · 41 lines scoredSee the breakdown
Technical Score (1D)
81
BULLISH
News Sentiment
-
NO DATA
With a Technical Score of 81, CECO Environmental Corp. (CECO) sits in the upper tier of the momentum ranking on the 1D timeframe. The bullish bias and BUY signal follow from that rank, and trend strength reads as strong. Sentiment at 50 is diverging from the chart. Because the score is relative, it can stay high while the broader market falls, as long as CECO holds up better than its peers. $58.08 is the near-term risk reference and $64.73 is the next upside marker if buyers keep pressing. A top momentum rank reflects the prior year of trading, so it changes gradually. Day to day, price levels give the earlier read: a decisive close below $58.08 would say more about near-term risk than the rank itself, while holding above it keeps $62.92 in play.
CECO|Analyst Targets
Bought (1Y)
0 shares
$0
Sold (1Y)
2,914 shares
$232K
Johansson Peter K.SVP, Chief Financial Officer
Tax Withholding2,914 shares2026-08-15
View full insider trading history →
69/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
34.8%
Net Margin
6.5%
Revenue CAGR
12.0%
Current Ratio
1.34x
Debt / Equity
0.67x
Return on Equity
15.8%
View full financials →

EPS

EstBeatMiss
$0.20$0.31$0.42$0.53$0.64Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.59 - -
Q3'25$0.25$0.26+4.0%

Revenue

EstBeatMiss
$167M$233M$299M$364M$430MQ3'25Q3'26
QtrEstActual+/−
Q3'26$400M - -
Q3'25 - $198M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Sector Rotation

Is money rotating into or out of CECO's sector?

CECO Environmental Corp. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#8 of 12
Sector state
Improving
Sector rotation score
27

Options Market

What is the options market pricing for CECO?

CallsPuts

For CECO Environmental Corp.'s nearest expiry (2026-11-20, 33 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.23), with at-the-money implied volatility around 91.5%. The options market is pricing roughly a ±25.5% move by that expiry — a range of about $42.24–$71.20.

Put/call ratio (2026-11-20)
0.23
ATM implied volatility
91.5%
Total open interest
4,393
Expected move by 2026-11-20
±25.5% ($42.24–$71.20)

Corporate Stakes

Which companies own a stake in CECO?

$56.6Mheld by IESC

IES Holdings Inc. reports a stake in CECO Environmental Corp. on SEC Form 13F: 623.5K shares worth $56.6M at the end of Q2 2026, after adding 55.0K shares that quarter.

Holder
IESC
Shares held
623.5K
Value
$56.6M
HolderLast quarterShares% of CECOValue at filingValue now
IES Holdings Inc. IESCAdded623.5K-$56.6M-

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.

Earnings Release, Scored

What did CECO Environmental Corp.'s latest earnings release say?

Filed Aug 10, 2026 · SEC Form 8-K, Exhibit 99

Guidance raised
Tone83.0/ 100+16.4 vs prior release
Hedging words0.15per 100 words-0.33 vs prior release
Tone, last 2 releasesScale 50–89

Most important lines

  1. 1

    The Company is raising its full-year 2026 outlook as a result of the strong first half performance and record pipeline and backlog.

    Guidance raisedNew this quarter
  2. 2

    Revenue between $1.300 billion and $1.375 billion, up from $1.275 billion and $1.375 billion

    Guidance loweredNew this quarter
  3. 3

    Adjusted EBITDA between $200 million and $225 million, up from $195 million and $225 million

    Guidance raisedNew this quarter

Scores describe the release's wording. They are not a forecast.

Read all 41 scored lines →

News & sentiment

What is the news saying about CECO?

CECO fell 10.0% over the month to Oct 15. Daily news tone ranged from 50 to 50 and read 50 on Oct 7.

Daily close and news tone, Sep 15 to Oct 15
$60$70Sep 15Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28Sep 29Sep 30Oct 1Oct 2: tone 50Oct 5Oct 6Oct 7: tone 50Oct 8Oct 9Oct 12Oct 13Oct 14Oct 15Sep 15News toneOct 15123
  1. Oct 7 -5.8%same day: What CECO Environmental (CECO)'s Move to Become TXSE’s First Primary Listing Means For Shareholders
  2. Oct 8 -7.4%
  3. Oct 14 -8.0%
Latest stories naming CECO Environmental

Technical analysis

How strong is CECO's momentum right now?

On the daily chart CECO ranks at the 81st percentile for momentum against 1,057 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling CECO?

75 of the 93 tracked managers added to CECO in their latest 13F and 15 trimmed. Together their positions are worth $1.6B.

75adding15trimming3unchanged
Largest holders by stake, latest 13F
  1. 1California State Teachers' Retirement System (CalSTRS)
    $61.0K positionAdded 5.5M shares last quarter
  2. 2Vanguard Capital Management LLC
    $212.3M positionAdded 75.6% last quarter
  3. 3Dimensional Fund Advisors LP
    $198.3M positionAdded 141.9% last quarter
  4. 4American Century Companies Inc
    $189.5M positionAdded 10.3% last quarter
  5. 5Driehaus Capital Management LLC
    $141.6M positionAdded 143.9% last quarter
  6. 6State Street Corp
    $114.8M positionAdded 92.4% last quarter
  7. 7King Luther Capital Management Corp
    $65.1M positionTrimmed 4.4% last quarter
  8. 8Arrowstreet Capital, Limited Partnership
    $51.6M positionAdded 393.3% last quarter
  9. 9UBS Group AG
    $43.1M positionAdded 136.3% last quarter
  10. 10Vanguard Portfolio Management LLC
    $41.3M positionAdded 91.2% last quarter
Full holdings history

Congressional trading

Is Congress trading CECO?

1 member of Congress disclosed 1 CECO trade on Aug 20, 2026: 1 buy, about $8.0K in estimated value.

BuysSellsAug
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K
Full trading history

Discover more

How has CECO done against its peers?

Over the month to Oct 15, CECO returned −14.8%. Of the 15 related stocks and ETFs, all did better, led by EMR at +9.3%.

Change since Sep 14Through Oct 15
−15%−10%−5%0%+5%+10%+15%Sep 14Oct 15EMR +9.3%CECO −14.8%