CECO · NASDAQ · STOCK
CECO Environmental Corp.
$73.97
52W $42.78 – $101.24
52/100
$4.32B
-127.1
1.51
Is CECO Bullish or Bearish?
Mixed.
Innellis AI committee rates CECO Environmental Corp. (CECO) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 294.5 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 32.1% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.50 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 294.5 is expensive by classic value standards — Value
- Price-to-book of 6.7x prices in significant intangible value — Value
- ROE of only 4.4% -- cheap may mean cheap for a reason — Value
- EPS declining -71.2% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 35.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 92%
of 223 Industrials peers
Value Analyst
bearish
27
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 294.5 is expensive by classic value standards
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Revenue growing 32.1% YoY -- genuine top-line momentum
− EPS declining -71.2% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 35.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
57.6
Neutral
MACD Histogram
0.634
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$50.12
Resistance
$81.47
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$70.81
Above
EMA 21
$73.50
Above
EMA 50
$77.23
Below
EMA 200
$68.27
Above
Fundamental Analysis
Valuation
100
Profitability
42
Financial Health
79
Cash Flow
15
Valuation
P/E Ratio
-127.1×
P/B Ratio
1.54×
PEG Ratio
0.92
Dividend Yield
0.00%
52W High
$101.24
52W Low
$42.78
Quality & Growth
ROE
1576.3%
ROA
560.0%
Gross Margin
3265.7%
Operating Margin
114.1%
Revenue Growth YoY
—
Debt / Equity
0.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -127.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.8%; Return on assets of 5.6%; Net margin of -3.0%; Gross margin of 32.7%; Current ratio of 1.50 (tight short-term liquidity); Debt-to-equity of 0.37; Free cash flow per share is negative (-0.15); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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