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CECO Environmental Corp (CECO) stock

CECOTXSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/301388% above fair value
$56.00+2.50 (+4.67%)

Close on Nov 12, 2026Market cap $3.28BP/E –Yield –

CECO Environmental statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 23, 2027 (estimated, before the open)
Last ex-dividend date
Sep 14, 2017
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$3.28B
$1.82B
Enterprise Value
$3.81B
$1.87B
PS Ratio
2.95
2.35
PB Ratio
1.57
2.44
P/FCF Ratio
28.32
21.13
P/OCF Ratio
24.97
15.59

Enterprise valuationIndustry

EV / Sales
3.43
2.27
EV / EBITDA
87.82
16.08
EV / FCF
32.91
22.29

Share statisticsIndustry

Shares Change (YoY)
19.2%
0.54%
Shares Change (QoQ)
0.29%
0.03%
Float
53M
52M
Shares Held by Insiders
9.39%
5.00%
Shares Held by Institutions
89.0%
81.8%

Short sellingIndustry

Short Interest
736,263
–
Short Interest Change
-57.9%
-0.88%
Short % of Float
1.39%
4.17%
Short % of Shares Outstanding
1.26%
3.65%
Days to Cover
1.00
3.58

Stock price statisticsIndustry

52-Week High
$101.24
–
52-Week Low
$37.15
–
20-Day Moving Average
$51.43
–
50-Day Moving Average
$63.37
–
200-Day Moving Average
$71.04
–
Average True Range (14)
$6.02
–
Price Change (1 Week)
48.7%
3.01%
Price Change (1 Month)
-10.2%
-4.86%
Price Change (3 Months)
-29.6%
-14.1%
Price Change (6 Months)
-34.9%
-11.1%
Price Change (YTD)
-6.43%
5.81%
Price Change (1 Year)
4.05%
4.03%
Price Change (3 Years)
178.9%
29.5%
Price Change (5 Years)
735.8%
14.4%
Price Change (10 Years)
356.8%
89.4%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
1M
–
Relative Volume
1.24
0.76
Relative Strength Index (14)
51.1
44.5
Volatility (1 Year)
73.7%
53.2%
Beta (5 Years)
1.05
1.06

MarginsIndustry

Gross Margin
32.1%
34.6%
Operating Margin
-0.38%
5.85%
Pretax Margin
-3.64%
6.52%
Profit Margin
-3.07%
4.89%
EBITDA Margin
3.91%
9.73%
FCF Margin
10.4%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
-2.85%
7.46%
Return on Assets (ROA)
-1.49%
3.06%
Return on Invested Capital (ROIC)
-0.22%
7.81%
Return on Capital Employed (ROCE)
-0.14%
6.97%

Financial positionIndustry

Current Ratio
1.29
2.02
Quick Ratio
0.66
0.96
Debt / Equity
0.29
0.52
Debt / EBITDA
13.81
1.99
Debt / FCF
5.17
2.68
Net Debt / EBITDA
12.15
1.24
Interest Coverage
-0.15
4.88

GrowthIndustry

Revenue Growth (YoY)
54.5%
9.19%
Net Income Growth (YoY)
-165.8%
10.2%
EPS Growth (YoY)
-153.9%
14.1%
Revenue Growth (3Y CAGR)
22.4%
3.31%
Revenue Growth (5Y CAGR)
19.6%
7.11%
EPS Growth (3Y CAGR)
39.9%
7.25%
EPS Growth (5Y CAGR)
42.9%
15.5%

EfficiencyIndustry

Asset Turnover
0.48
0.70
Inventory Turnover
6.27
3.65
Revenue Per Employee
$720.78K
$427.56K
Profits Per Employee
-$22.16K
$17.14K
Employee Count
1,540
1,633
WACC
9.39%
9.69%

Income statement (TTM)Industry

Revenue
$1.11B
$906.74M
Gross Profit
$355.86M
$333.11M
Operating Income
-$4.26M
$38.90M
Pretax Income
-$40.38M
$62.51M
Net Income
-$34.13M
$28.24M
EBITDA
$43.41M
$67.41M
EPS (Diluted)
-$0.76
$0.71

Balance sheetIndustry

Total Debt
$599.32M
$498.70M
Net Cash (Debt)
-$527.25M
$224.23K
Net Cash Per Share
-$9.00
$0.00
Equity (Book Value)
$2.08B
$449.80M
Book Value Per Share
$35.58
$10.18
Tangible Book Value
-$407.57M
$74.75M
Working Capital
$217.68M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$131.36M
$76.02M
Capital Expenditures
-$15.53M
-$26.59M
Free Cash Flow
$115.83M
$61.59M
FCF Per Share
$1.98
$1.38

Dividends and yieldsIndustry

Earnings Yield
-1.04%
2.76%
FCF Yield
3.53%
3.51%

Taxes and interestIndustry

Interest Expense
$29.14M
$18.27M
Income Tax
-$8.48M
$18.38M

Scores and fair valueIndustry

Altman Z-Score
1.59
3.10
Piotroski F-Score
5
5
Beneish M-Score
-2.10
-2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodCECOS&P 500DifferenceCECO per yearS&P 500 per year
1 month-13.4%-2.7%−10.7 pts
3 months-26.2%-1.7%−24.4 pts
Year to date-6.4%+11.9%−18.3 pts
1 year+7.9%+12.0%−4.0 pts
3 years+187.6%+78.2%+109.4 pts+42.2%+21.2%
5 years+735.8%+73.2%+662.6 pts+52.9%+11.6%
10 years+431.0%+309.6%+121.4 pts+18.2%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CECO shares were sold short on Oct 30, 2026, down 57.9% from the previous report, or 1.39% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026736,263-57.9%1,310,0081.0
Oct 15, 20261,749,975-8.4%921,1071.9
Sep 30, 20261,909,836-2.9%687,2732.8
Sep 15, 20261,967,749+13.3%724,3112.7
Aug 31, 20261,737,388+6.3%648,0772.7
Aug 14, 20261,634,619-7.2%1,039,2791.6
Jul 31, 20261,761,490-4.0%985,4651.8
Jul 15, 20261,834,230-15.2%718,5442.5
Jun 30, 20262,162,403+13.4%853,1382.5
Jun 15, 20261,906,224-68.3%1,095,4731.7
May 29, 20266,010,071+16.4%1,034,7595.8
May 15, 20265,164,985+21.2%869,7005.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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