CECO Environmental Corp.

Fundamentals4.0
Price Action5.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Quarterly Losses
  • Debt Dependence
  • Negative Cash Flow

AI
AI Summary

5.0

CECO's $1.82B backlog and Thermon-driven scale create a credible growth runway, but the investment hinges on converting that backlog into reported free cash flow and deleveraging rather than relying on adjusted earnings; investors should wait for sustained cash conversion, normalized GAAP profitability, and debt reduction before underwriting a rerating.

BacklogGrowth
LeverageRisk
IntegrationExecution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Quarterly Losses
  • •Debt Dependence
  • •Negative Cash Flow

CECO's strong 2025 profitability has been overshadowed by steep quarterly losses, negative cash flow, rising debt dependence, and elevated valuation risk, warranting caution.

LiquidityRisk
ValuationConcern

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Resistance Overhead
  • •Neutral Momentum

CECO remains mildly bearish last month, with support at $67.46–$69.00 and upside confirmation requiring a break above $75 then $79.

TechnicalAnalysis
Support Level: $67.46–$69.00
Resistance Level: $75.00–$79.00

Rebound to $78.34 failed to sustain, signaling short-term volatility

Sentiment & News

7.0

Key News Insights:

  • •Raised outlook
  • •Order momentum
  • •Institutional accumulation

CECO's raised 2026 outlook, strong order/backlog momentum, and major institutional buying signal improving investor confidence and potential upside.

Growth
InstitutionalBuying

The combined operational strength and increased fund ownership are likely supportive for CECO's near-term market sentiment