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CSIQ · Canadian Solar Inc.

Track CSIQ — free
$15.14 -0.17 (-1.11%) At close · Aug 14
Market Cap
$1.03B
Shares
67.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.14 Open$15.31 Day$14.93–15.67 52W close$9.51–33.58 Avg vol 30d2.1M Short int15.6M · 22.9% float · 7.5d Short vol69% Last earningsAug 27, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −27%
trailing
YTD return −36%
this year
Relative strength −41%
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 · +50 funds added
Insider flow Distributing
Net -$63.0K 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 70
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 6.6%
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

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
Total revenue · third quarter of 2024 $1.6B – $1.8B
Gross margin · third quarter of 2024 14% – 16%
Full-year revenue · full year $6.5B – $7.5B
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $8.5B – $9.5B
$5.99B Miss −33.4%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
23% 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 · +50 funds added
Insider flow Distributing
Net -$63.0K 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 · 23% Range high $34
vs 200-day avg -19% vs 50-day avg -2%

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
$1.03B -36.3% -6.6% 22.9%
FSLR
First Solar, Inc.
$24.24B -13.7% +24.1% 13.9 9.5%
NXT
Nextpower Inc.
$15.73B +16.5% +20.3% 26.8 5.5%
ENPH
Enphase Energy, Inc.
$5.34B +26.3% +10.7% 40.1 17.5%
RUN
Sunrun Inc.
$2.37B -44.6% +13.0% 6.7 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
85
View
Short & Settlement
Short Interest Falling
Shares short
15.6M
Days to cover
7.5d
Change
-852.1K sh
View
Short Volume
Short vol %
69%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$55.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
Jul 6, 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
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 -4.8% +1.3% -26.9% +0.4% -36.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.2% -3.2% -40.6% -3.5% -50.2%

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) 170 filings 160 filers Visit website Investor relations