Skip to main content
CSIQ logo

CSIQ

Canadian Solar Inc.
$14.73 -0.29 (-1.93%) At close · Jul 13
Market Cap
$1.00B
Shares
67,896,749

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.73 Open$14.67 Day$14.35–15.17 52W$9.41–34.59 Avg vol 30d2.7M Short int16.2M · 23.9% float · 6.0d Short vol60% Last earningsMay 14, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Oct 24, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −13%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −32%
trailing
YTD return −38%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
6 of 137 funds reported for Jun 30 · net +18.7K sh shares · +2 new
Insider flow Distributing
Net -$63.0K over 90 days · 100% sells
Short interest Rising
23.87% of float · ▲ +8.2% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Poor
Revenue growth −7%
Y/Y
Gross margin 18%
expanding
EPS growth −563%
Y/Y
Free cash flow $-1.4B
Balance sheet $6.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −64%
past year
ATR 8.1%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
6 of 137 funds reported for Jun 30 · net +18.7K sh shares · +2 new
Insider flow Distributing
Net -$63.0K over 90 days · 100% sells
Short interest Rising
23.87% of float · ▲ +8.2% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $15 · 21% 52-wk high $35
vs 200-day avg -21% vs 50-day avg -13%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
contracted backlog $3.5B as of May 8 call
energy storage solutions shipped 2.6 Q1 2026 call
Manufacturing segment gross margin 29.1% Q1 2026 call
O&M contracted portfolio 15 Q1 2026 call
O&M operational portfolio 11.2 Q1 2026 call
operating projects under long-term service agreements (in backlog) 34 as of May 8 call
secured interconnections for solar 7 as of March 31, 2026 call
secured interconnections for storage 14 as of March 31, 2026 call
solar modules delivered 2.5 Q1 2026 call
total project pipeline - energy storage 81 as of March 31, 2026 call
total project pipeline - solar 24 as of March 31, 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$1.00B -38.0% +1.9% 23.9%
FSLR
First Solar, Inc.
$23.75B -15.4% +26.7% 14.3 7.7%
NXT
Nextpower Inc.
$14.98B +14.4% +20.3% 26.0 4.7%
ENPH
Enphase Energy, Inc.
$5.68B +34.4% +10.7% 42.6 17.9%
SEDG
Solaredge Technologies, Inc.
$3.38B +92.4% -4.3% 17.1%

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
139
% held
65.2%
Reported
6 of 137
Top holder
MACKENZIE FINANCIAL CORP
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
16.2M
Days to cover
6.0d
Change
+1.2M sh
View
Short Volume
Short vol %
60%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$43.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$63.0K
Buyers / Sellers
0 / 2
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
Jul 6, 2026
This year
14
View
Proposed Sales
Value
$133.2K
Shares
7.9K
Filed
Jun 16, 2026
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
CSIQ -2.8% -6.5% -32.2% -8.1% -38.0%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -2.5% -8.1% -40.6% -8.4% -47.9%

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) 26 filings 7 filers Visit website Investor relations