CECO ENVIRONMENTAL CORP. (CECO)

74.10USD -0.34% (-0.25)

Over 1M: +4.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

70 75 80 85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 64.6M Q3 '25 — Free Cash Flow: 11M Q3 '25 — Net Income: 1.5M Q4 '25 — Gross Profit: 75.4M Q4 '25 — Free Cash Flow: 7.3M Q4 '25 — Net Income: 3.1M Q1 '26 — Gross Profit: 63.9M Q1 '26 — Free Cash Flow: -15.7M Q1 '26 — Net Income: -398K Q2 '26 — Gross Profit: 86.5M Q2 '26 — Free Cash Flow: -24.2M Q2 '26 — Net Income: -34.8M -25M 0 25M 50M 75M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
Oper. margin -0.6%
ROIC -0.15%
OE margin -4.6%
Accruals -0.63%
Gross margin 32.1%
ROA -0.82%
ROCE -0.17%
ROE -1.5%
FCF margin -2.4%
OCF margin -0.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.4
EV/Sales 5.6×
EV/OE -121.6×
P/B 2.1×
EV/GP 17.3×
FCF yield -0.5%
P/C 71.1×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales 0.36×
Segment HHI 0.58 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.14
Interest cover -0.23×
Debt / Eq 0.36×
Net debt / Eq 0.33×
Quick ratio 1.2×
Cash / Debt 0.082×
F-score 5.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +36.8%
Sales CAGR 4Y +24.3%
EPS CAGR 4Y +141.9%
Sales Q/Q +53.7%
Shares change +0.61%
Div. growth -13.4%
EPS Y/Y -158.0%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.