CECO Environmental Corp. (CECO)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-04
$48.60-3.76%
Close 2026-11-02 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-04
QuarterlyIQ Insights · CECO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 10.3% |
| Our one-year growth estimate | diamond | 84.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 74.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 1 industry peers · Company calendar date is not available
CECO — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-05
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 2, 2026, CECO Environmental Corp. (the “Company”), acting pursuant to authorization from its Board of Directors (the “Board”), notified the Nasdaq Global Select Market (“Nasdaq”) of its intention to voluntarily withdraw the primary listing of its common stock, par value $0.01 per share (the “Common Stock”), from Nasdaq and transfer the primary listing to the Texas Stock Exchange LLC…
Why it matters: CECO planned to move its main listing from Nasdaq to TXSE on October 19. The company named possible trading disruptions as a risk.
Watch forCECO trades on TXSE under CECO. No delay or trading disruption has been announced.
Also watch forCECO delays the move, fails to meet listing conditions, or reports a trading disruption tied to the transfer.
Why it matters: The latest outlook starts at $1.300 billion after CECO raised its range. Results will show whether orders turn into sales.
Supportive ifFull-year 2026 revenue is at least $1.300 billion, within or above the latest $1.300 billion to $1.375 billion range.
Worry ifFull-year revenue falls below $1.300 billion, or CECO lowers the current range.
Why it matters: Management says Thermon savings are ahead of plan and set a goal of at least $40 million. The results will test whether the deal adds value.
Supportive ifCECO reports a run rate or realized cost savings of at least $40 million. Integration is on schedule.
Worry ifCECO cuts its $40 million savings goal, reports delays, or says integration costs are rising.
Why it matters: CECO set a 55% minimum, but reported negative free cash flow in Q2. The annual result will show if cash keeps pace with earnings.
Worry ifFull-year free cash flow is below 55% of adjusted EBITDA, or CECO cuts its 55% target.
Less concerning ifFull-year free cash flow is at least 55% of adjusted EBITDA, as guided.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$249 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $651 loss on $10,000 · 6.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,205 loss on $10,000 · 52.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.