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CECO

CECO EnvironmentalB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that CECO’s Q1 beat was not just accounting noise: orders nearly doubled, backlog crossed $1 billion, April bookings already exceeded $450 million, and management raised 2026 guidance while pointing to better-margin backlog conversion later in the year. If the Thermon close lands on schedule, investors may start underwriting a larger platform with synergy upside rather than a niche project supplier.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.5.
What can break
CECO’s filings cite fixed-price contract risk, project delays or cancellations, raw-material and tariff cost pressure, and leverage risk tied to strategic transactions.
Momentum
89
Value
40
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.00 · Bull $90.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.83
Why
Momentum89 · Δ7d -3.5
Value40 · Δ7d +0.1
Sentiment48 · Δ7d +6.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-3.8
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+10.6
Why this grade

Composite grade B. Momentum 88.7 / Value 40.1 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.84B
Beta
1.38
Shares Out
35.64M
P/E (TTM)
43.9
P/S (TTM)
3.08
P/FCF (TTM)
296.79
Rev YoY
+45.8%
EPS YoY
-28.0%
Gross Margin
+34.9%
Op Margin
+14.0%
Net Debt
$187.59M
Current Ratio
1.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology