CSIQ · Canadian Solar Inc.

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$12.68 -0.47 (-3.54%)

Russell 2000 member Rebalance outlook locked

Market Cap

$892.16M

67.90M

Up next

Next earnings call

Nov 30, 2026 Est · unconfirmed · in 13 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 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −28%

below

Price vs 50-day avg −12%

below

RSI (14) 36

neutral

MACD trend Negative

52-week position 15%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −13%

trailing

6-month return −22%

trailing

YTD return −45%

this year

Relative strength −35%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $15 › 200d $18 — 200d above 50d

Institutional flow Accumulating

+21% holders QoQ · +50 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

23.30% of float · ▲ +1.6% MoM · 9.8 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

166 holders — mid 3-yr range

Squeeze score 83

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 $7.0B

net debt

Quant / Vol

risk profile

Very High

Volatility 94%

annualized · 1-yr

Max drawdown −64%

past year

ATR 7.3%

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

what management promised — and delivered

Beat or met 0 of last 3

Latest guidance · from the Earnings Call filed Aug 27, 2026

Gross margin · third quarter of 2026 Initiated 13.5% – 15.5%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Total second quarter revenue · second quarter of 2026 $1B – $1.2B

Gross margin · second quarter of 2026 13% – 15%

Guided vs delivered · last 3 settled

Revenue full year 2024

guided $8.5B – $9.5B

guided $8.5B – $9.5B $5.99B Miss −33.4%

Full-year 2023 revenue full year 2023

guided $8.5B – $9B

guided $8.5B – $9B $7.61B Miss −13.0%

Revenue the full year of 2022

guided $7.5B – $8B

guided $7.5B – $8B $7.47B Miss −3.6%

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

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−28% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

36 Neutral

MACD trend

Negative Bearish

52-week position

15% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $15 › 200d $18 — 200d above 50d

Institutional flow Accumulating

+21% holders QoQ · +50 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

23.30% of float · ▲ +1.6% MoM · 9.8 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

166 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $10 Now $13 · 15% Range high $34

vs 200-day avg -28% vs 50-day avg -12%

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	$892.16M	-44.7%	-6.6%	—	23.3%
FSLR First Solar, Inc.	$21.97B	-21.7%	+24.1%	12.6	9.1%
NXT Nextpower Inc.	$12.96B	-1.9%	+20.3%	22.1	5.8%
ENPH Enphase Energy, Inc.	$4.91B	+16.2%	+10.7%	36.9	16.4%
SMTGF SMA Solar Technology AG/ADR	$2.15B	+63.4%	—	—	0.2%

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

166

% held: 75.6%
Net QoQ: +7.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

15.8M

Days to cover: 9.8d
Change: +241.6K sh

View

Short Volume

Short vol %

65%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

23.7K

Value: $372.7K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

41.3%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Susan A. Davis

Amount: $15.0K–$50.0K
Traded: Oct 28, 2020

View

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 27, 2026
This year: 17

View

Proposed Sales

Value

$133.2K

Shares: 7.9K
Filed: Jun 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 27, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CSIQ	-9.7%	-12.9%	-21.6%	-12.9%	-44.7%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-10.2%	-15.9%	-35.0%	-15.9%	-57.5%

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) 159 filings 141 filers Visit website Investor relations

CSIQ · Canadian Solar Inc.

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns