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CSIQ · Canadian Solar Inc.

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$14.73 -1.05 (-6.65%) At close · Aug 20
Market Cap
$1.05B
Shares
67.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.73 Open$15.69 Day$14.49–15.93 52W close$9.51–33.58 Avg vol 30d1.9M Short int15.6M · 22.9% float · 7.5d Short vol76% Last earningsAug 27, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −17%
trailing
YTD return −38%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +49 funds added
Insider flow Distributing
Net -$34.4K over 90 days · 100% sells
Short interest Falling
22.94% of float · ▼ -5.2% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
164 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 18%
expanding
EPS growth −563%
Y/Y
Free cash flow $-1.4B
Balance sheet $896.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −64%
past year
ATR 6.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 2
Latest guidance · from the Earnings Call filed Mar 31, 2024
Gross margin · Q2 16% – 18%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Gross margin · third quarter of 2024 14% – 16%
Total revenue · third quarter of 2024 $1.6B – $1.8B
Full-year revenue · full year $6.5B – $7.5B
Guided vs delivered · last 2 settled
Revenue full year 2024
guided $8.5B – $9.5B
$5.99B Miss −33.4%
Full-year 2023 revenue full year 2023
guided $8.5B – $9B
$7.61B Miss −13.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +49 funds added
Insider flow Distributing
Net -$34.4K over 90 days · 100% sells
Short interest Falling
22.94% of float · ▼ -5.2% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
164 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $15 · 22% Range high $34
vs 200-day avg -21% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSIQ
Canadian Solar Inc.
this stock
$1.05B -38.0% -6.6% 22.9%
FSLR
First Solar, Inc.
$23.90B -18.1% +24.1% 13.7 9.5%
NXT
Nextpower Inc.
$13.98B +0.9% +20.3% 23.8 5.5%
ENPH
Enphase Energy, Inc.
$5.09B +19.7% +10.7% 38.2 17.5%
RUN
Sunrun Inc.
$2.24B -49.1% +13.0% 6.3 26.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
164
% held
75.4%
Net QoQ
+6.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
60
View
Short & Settlement
Short Interest Falling
Shares short
15.6M
Days to cover
7.5d
Change
-852.1K sh
View
Short Volume
Short vol %
76%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
745
Value
$11.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$34.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Susan A. Davis
Amount
$15.0K–$50.0K
Traded
Oct 28, 2020
View
Financials
Financials
Net income (FY)
$-104.1M
EPS diluted
$-2.50
View
Buybacks
Authorized · 2 programs
CNY 1.5B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
16
View
Proposed Sales
Value
$133.2K
Shares
7.9K
Filed
Jun 16, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 27, 2026
Last call
May 14, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CSIQ -3.8% +0.3% -16.8% -2.3% -38.0%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.8% -3.0% -28.0% -4.4% -49.9%

Capital returns

Buyback programs · 2 active · as of Apr 30, 2024
Authorized (total)
CNY 1.50B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1375877 CUSIP 136635109 13F (30d) 163 filings 153 filers Visit website Investor relations