CECO · NASDAQ · STOCK
CECO Environmental (CECO) Stock Analysis
$69.34
52W $42.82 – $101.24
66/100
$3.94B
-116.0
1.51
Is CECO Bullish or Bearish?
Bullish.
Innellis AI committee rates CECO Environmental Corp. (CECO) Buy with a composite score of 66/100
, based on 5 analysts with 60% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.00 from today. The band boundary is 60.0, 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.67 across 6 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.7% 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 September 17, 2026
Overall Committee Score
66/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 4%
of 227 Industrials peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 17.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
79
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.67 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score strengthened from 60.0 to 66.0.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was bearish at 30).
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
34.2
Neutral
MACD Histogram
-0.125
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$59.53
Resistance
$81.47
Bollinger %B
0.06
Inside Bands
Price vs Moving Averages
EMA 9
$73.12
Below
EMA 21
$73.53
Below
EMA 50
$75.10
Below
EMA 200
$69.49
Below
Fundamental Analysis
Valuation
100
Growth
72
Profitability
42
Financial Health
79
Cash Flow
15
Valuation
P/E Ratio
-116.0×
P/B Ratio
1.41×
PEG Ratio
0.84
Dividend Yield
0.00%
52W High
$101.24
52W Low
$42.82
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
P/E ratio of -116.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.8 (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 (-0.26); Most recent quarter beat estimates by 38.9%; 2 consecutive earnings beats; EPS growth accelerating (+20.0% -> +30.6% QoQ); Analyst estimates falling over recent quarters
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