CSIQ Canadian Solar Inc. - Common Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 10, 2026
$11.19
· of 52w range
· above low
· to high
$10.3452w low
$34.5952w high
Market Cap
$758M
P/E
-4.5
EPS
$-2.50
Revenue
$5.60B
your badges
52W Range
$10–$35
Analyst Rating
HOLD
Price Target
$18
P/E
-4.5
ROE
-3.7%
Net Profit Margin
-1.9%
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CSIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.19
Market Cap
$758M
P/E
-4.5
EPS
$-2.50
Revenue
$5.60B
ROE
-3.7%
Debt/Equity
0.9
52W Range
$10–$35
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About Canadian Solar Inc. - Common Shares Company overview from Wikipedia
sectorTechnology
industrySemiconductors
employees12,587
countryCA
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.60B2016-12-31 → 2025-12-31
EPS$-2.502016-12-31 → 2025-12-31
Free Cash Flow$-1.21B2016-12-31 → 2025-12-31
Net margin-1.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CSIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -4.55Y avg ≈9.7 | ≈9.7 | · | · | |
| P/S | 0.15Y avg ≈0.3 | ≈0.3 | · | · | |
| P/B | 0.35Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | 3.05Y avg ≈3.6 | ≈3.6 | · | · | |
| Price / FCF | -0.65Y avg ≈-1.9 | ≈-1.9 | · | · | |
| Price / Cash Flow | -3.05Y avg ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -1.55Y avg ≈-2.1 | ≈-2.1 | · | · | |
| Price / Tangible Book | 0.35Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CSIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 18.3%5Y avg ≈17.2% | ≈17.2% | · | · | |
| Operating Margin | 0.77%5Y avg ≈2.9% | ≈2.9% | · | · | |
| EBITDA Margin | 10.7%5Y avg ≈9.1% | ≈9.1% | · | · | |
| Pretax Margin | -2.5%5Y avg ≈1.8% | ≈1.8% | · | · | |
| Net Profit Margin | -1.9%5Y avg ≈1.5% | ≈1.5% | · | · | |
| ROA | -0.73%5Y avg ≈1.5% | ≈1.5% | · | · | |
| ROE | -3.7%5Y avg ≈6.4% | ≈6.4% | · | · | |
| ROIC | 0.91%5Y avg ≈4.4% | ≈4.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CSIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.95Y avg ≈0.8 | ≈0.8 | · | · | |
| Current Ratio | 1.05Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CSIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 3.95Y avg ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover | 5.75Y avg ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee | ≈$444.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-380.4%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 27, 2026 | $-1.40 | $-0.11 | -1172.7% |
| March 31, 2026 | May 14, 2026 | $-0.71 | $-0.88 | 19.5% |
| Dec. 31, 2025 | $-1.27 | $-0.62 | -105.8% | |
| Sept. 30, 2025 | $-0.07 | $-0.50 | 85.9% | |
| June 30, 2025 | $-0.08 | $1.65 | -104.9% | |
| March 31, 2025 | $-1.07 | $-1.12 | 4.6% | |
| Dec. 31, 2024 | $-1.47 | $0.11 | -1389.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B | $3.48B | $3.20B | $3.74B | $3.39B | $2.85B | $3.47B | $2.96B | |
| Cost of Revenue | $4.57B | $4.99B | $6.33B | $6.21B | $4.37B | $2.79B | $2.48B | $2.97B | $2.75B | $2.44B | $2.89B | $2.38B | |
| Gross Profit | $1.03B | $999M | $1.28B | $1.26B | $909M | $690M | $718M | $775M | $638M | $417M | $577M | $581M | |
| R&D Expense | $91M | $121M | $101M | $70M | $58M | $45M | $47M | $44M | $29M | $17M | $17M | $12M | |
| SG&A Expense | $582M | $515M | $440M | $342M | $309M | $226M | $243M | $245M | $231M | $204M | $168M | $81M | |
| Operating Expenses | $983M | $1.03B | $827M | $907M | $719M | $469M | $460M | $410M | $368M | $324M | $329M | $215M | |
| Operating Income | $43M | $-30M | $453M | $356M | $190M | $220M | $259M | $365M | $269M | $93M | $247M | $366M | |
| Interest Expense | · | · | $114M | $74M | $58M | $72M | $81M | $106M | $118M | $70M | $54M | $49M | |
| Interest Income | $46M | $88M | $52M | $41M | $11M | $9M | $12M | $11M | $10M | $10M | $17M | $14M | |
| Other Non-op | $-184M | $-52M | $-45M | $407.0K | $-52M | $-86M | $-79M | $-66M | $-135M | $-6M | $389.0K | $2M | |
| Pretax Income | $-141M | $-82M | $409M | $356M | $138M | $134M | $209M | $304M | $144M | $83M | $223M | $321M | |
| Income Tax | $14M | $-17M | $60M | $73M | $36M | $-2M | $42M | $62M | $41M | $18M | $50M | $77M | |
| Net Income | $-104M | $36M | $274M | $299M | $110M | $147M | $167M | $242M | $103M | $65M | $173M | $244M | |
| EPS (Basic) | $-2.50 | $0.54 | $4.19 | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 | $1.71 | $1.13 | $3.08 | $4.40 | |
| EPS (Diluted) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 | |
| Shares (Basic) | 67,368,537 | 66,616,400 | 65,375,084 | 64,324,558 | 61,614,391 | 59,575,898 | 59,633,855 | 58,914,540 | 58,167,004 | 57,524,349 | 55,728,903 | 54,408,037 | |
| Shares (Diluted) | 67,368,537 | 66,939,428 | 72,194,006 | 71,183,135 | 68,872,102 | 62,306,819 | 60,777,696 | 62,291,670 | 61,548,158 | 58,059,063 | 60,426,056 | 59,354,615 | |
| EBITDA | $598M | $471M | $760M | $591M | $473M | $430M | $419M | $494M | $369M | $189M | $342M | $449M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.70B | $1.94B | $981M | $870M | $1.18B | $669M | $444M | $562M | $511M | $553M | $550M | |
| Short-term Investments | · | · | $15M | $18M | · | · | · | · | · | · | · | · | |
| Receivables | $830M | $1.12B | $905M | $971M | $651M | $409M | $437M | $498M | $358M | $400M | $427M | $367M | |
| Inventory | $1.13B | $1.21B | $1.18B | $1.52B | $1.19B | $696M | $554M | $262M | $346M | $295M | $334M | $432M | |
| Prepaid Expense | $823M | $437M | $284M | $268M | $434M | $354M | $254M | $289M | $296M | $267M | $78M | $143M | |
| Current Assets | $5.98B | $5.92B | $6.10B | $5.64B | $4.77B | $4.19B | $3.25B | $3.07B | $4.09B | $3.79B | $2.26B | $2.32B | |
| PP&E (Net) | $3.38B | $3.17B | $3.09B | $1.83B | $1.40B | $1.16B | $1.05B | $885M | $747M | $462M | $331M | $372M | |
| PP&E (Gross) | · | · | $3.48B | $2.38B | $2.32B | $1.84B | $1.63B | $1.33B | $1.12B | $717M | $677M | $689M | |
| Accum. Depreciation | $1.77B | $1.32B | $1.06B | $909M | $1.02B | $828M | $598M | $490M | $462M | $403M | $392M | $348M | |
| Goodwill | · | · | · | · | · | · | · | $1M | $6M | $8M | $8M | · | |
| Intangibles | $32M | $31M | $20M | $18M | $19M | $22M | $23M | $15M | $11M | $8M | $79M | $7M | |
| Other Non-current Assets | $663M | $232M | $254M | $188M | $174M | $185M | $153M | $130M | $143M | $117M | $139M | $57M | |
| Total Assets | $15.17B | $13.51B | $11.90B | $9.04B | $7.39B | $6.54B | $5.47B | $4.89B | $5.89B | $5.41B | $4.41B | $3.07B | |
| Accounts Payable | · | · | · | · | · | · | · | $379M | $403M | $440M | $513M | $413M | |
| Short-term Debt | $2.39B | $1.87B | $1.81B | $1.44B | $1.59B | $1.20B | $933M | $1.03B | $1.61B | $1.60B | $962M | $656M | |
| Current Liabilities | $5.85B | $5.42B | $5.86B | $5.26B | $4.04B | $3.59B | $3.09B | $2.95B | $4.11B | $3.72B | $2.66B | $1.95B | |
| Capital Leases | $355M | $272M | $117M | $26M | $23M | $13M | $21M | $34M | $43M | $25M | $18M | · | |
| Deferred Tax | $297M | $205M | $83M | $67M | $48M | $49M | $56M | $36M | $6M | $23M | $19M | $10M | |
| Other Non-current Liabilities | $578M | $582M | $466M | $303M | $328M | $163M | $75M | $68M | $82M | $52M | $32M | · | |
| Total Liabilities | $10.90B | $9.36B | $8.19B | $6.73B | $5.26B | $4.64B | $4.04B | $3.62B | $4.83B | $4.51B | $3.58B | $2.34B | |
| Long-term Debt | $6.01B | $4.60B | $3.07B | $2.26B | $1.02B | $935M | $1.02B | $830M | $1.53B | $1.19B | $748M | $189M | |
| Total Debt | $2.39B | $1.87B | $1.81B | $1.44B | $1.45B | $1.20B | $1.05B | $1.53B | $3.22B | $2.07B | $1.68B | $827M | |
| Common Stock | $836M | $836M | $836M | $836M | $836M | $687M | $704M | $703M | $702M | $701M | $677M | $675M | |
| Retained Earnings | $1.48B | $1.59B | $1.55B | $1.28B | $1.04B | $940M | $794M | $622M | $384M | $284M | $219M | $47M | |
| Treasury Stock | · | · | · | · | · | · | $12M | · | · | · | · | · | |
| AOCI | $-78M | $-196M | $-119M | $-171M | $-51M | $-29M | $-110M | $-110M | $-54M | $-92M | $-60M | $20M | |
| Stockholders' Equity | $2.81B | $2.82B | $2.56B | $1.94B | $1.80B | $1.57B | $1.39B | $1.23B | $1.03B | $885M | $819M | $717M | |
| Liabilities + Equity | $15.17B | $13.51B | $11.90B | $9.04B | $7.39B | $6.54B | $5.47B | $4.89B | $5.89B | $5.41B | $4.41B | $3.07B | |
| Shares Outstanding | 67,810,136 | 66,954,634 | 66,158,741 | 64,506,055 | 64,022,678 | 59,820,384 | 59,371,684 | 59,180,624 | 58,496,685 | 57,830,149 | 55,965,443 | 55,161,856 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $555M | $501M | $307M | $235M | $283M | $209M | $160M | $129M | $99M | $96M | $94M | $83M | |
| Stock-based Comp | $24M | $21M | $55M | $9M | $9M | $12M | $11M | $10M | $9M | $8M | $6M | $5M | |
| Deferred Tax | $-67M | $-105M | $-16M | $16M | $-67M | $-24M | $-15M | $44M | $79M | $-102M | $-89M | $31M | |
| Amort. of Intangibles | $8M | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $2M | $2M | |
| Other Non-cash | $-661M | $-1.22B | $-26M | $358M | $-742M | $-465M | $278M | $-209M | $-87M | $-345M | $229M | $-97M | |
| Operating Cash Flow | $-253M | $-885M | $685M | $917M | $-408M | $-121M | $600M | $216M | $204M | $-278M | $414M | $265M | |
| CapEx | $962M | $1.11B | $1.12B | $627M | $429M | · | · | $316M | $277M | $287M | $91M | $50M | |
| Investing Cash Flow | $-1.50B | $-1.96B | $-1.67B | $-630M | $-430M | $-320M | $-294M | $29M | $-239M | $-1.09B | $-999M | · | |
| Debt Issued | · | · | · | · | · | · | $531M | $383M | $691M | $1.08B | $487M | $57M | |
| Net Debt Issued | · | · | · | · | · | · | $531M | $383M | $691M | $1.08B | $487M | $57M | |
| Stock Issued | · | · | · | · | $149M | $225M | · | · | · | $24M | · | $115M | |
| Stock Repurchased | · | · | · | · | · | $6M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $149M | $225M | · | · | · | $24M | · | $115M | |
| Financing Cash Flow | $1.35B | $2.32B | $2.05B | $429M | $614M | $824M | $-35M | $-464M | $165M | $1.30B | $619M | · | |
| Net Change in Cash | $-324M | $-682M | $977M | $535M | $-205M | $434M | $264M | $-257M | $181M | $-118M | $4M | $321M | |
| Taxes Paid | $150M | $114M | $83M | $77M | $57M | $38M | $40M | $32M | $45M | $188M | $87M | $14M | |
| Free Cash Flow | $-1.21B | $-2.00B | $-432M | · | · | · | · | $-100M | $-73M | $-565M | $323M | $200M | |
| Levered FCF | · | · | $-529M | · | · | · | · | $-184M | $-157M | $-619M | $281M | $163M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% | 19.9% | 22.4% | 20.7% | 18.8% | 14.6% | 16.6% | 19.6% | |
| Operating Margin | 0.77% | -0.50% | 5.9% | 4.8% | 3.6% | 6.3% | 8.1% | 9.7% | 7.9% | 3.3% | 7.1% | 12.4% | |
| Net Margin | -1.9% | -1.3% | 4.8% | 4.0% | 2.1% | 4.2% | 5.2% | 6.5% | 3.0% | 2.3% | 5.0% | 8.2% | |
| Pretax Margin | -2.5% | -1.4% | 5.4% | 4.8% | 2.8% | 4.2% | 6.5% | 8.1% | 4.2% | 2.9% | 6.4% | 10.8% | |
| EBITDA Margin | 10.7% | 7.9% | 10.0% | 7.9% | 9.0% | 12.4% | 13.1% | 13.2% | 10.9% | 6.6% | 9.8% | 15.2% | |
| ROA | -0.73% | -0.61% | 3.5% | 3.6% | 1.6% | 2.5% | 3.2% | 4.5% | 1.8% | 1.3% | 4.6% | 8.8% | |
| ROE | -3.7% | -2.9% | 16.2% | 16.0% | 6.5% | 9.9% | 12.7% | 21.5% | 10.7% | 7.7% | 22.6% | 44.1% | |
| ROIC | 0.91% | -0.51% | 8.9% | 8.3% | 4.4% | 8.1% | 8.5% | 10.5% | 4.5% | 2.5% | 7.7% | 18.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 3.1 | 2.3 | 2.0 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | 0.7 | 0.2 | |
| Interest Coverage | · | · | 4.0 | 4.8 | 3.3 | 3.1 | 3.2 | 3.4 | 2.3 | 1.3 | 4.6 | 7.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | |
| Inventory Turnover | 3.9 | 4.2 | 4.7 | 4.6 | 4.6 | 4.5 | 6.1 | 9.8 | 8.6 | 7.7 | 7.5 | 7.2 | |
| Receivables Turnover | 5.7 | 5.9 | 8.1 | 9.2 | 10.0 | 8.2 | 6.8 | 8.7 | 8.9 | 6.9 | 8.7 | 9.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.41 | $42.05 | $38.68 | $30.10 | $28.13 | $26.25 | $23.46 | $20.71 | $17.65 | $15.30 | $14.63 | $12.99 | |
| Revenue / Share | $83.05 | $89.53 | $105.46 | $104.92 | $76.62 | $55.80 | $52.66 | $60.11 | $55.09 | $49.14 | $57.39 | $49.88 | |
| Cash Flow / Share | $-3.75 | $-13.23 | $9.48 | $12.88 | $-5.93 | $-1.93 | $9.87 | $3.47 | $3.31 | $-4.79 | $6.85 | $4.47 | |
| Cash / Share | $20.21 | $25.41 | $29.30 | $15.21 | $13.59 | $19.70 | $11.26 | $7.51 | $9.60 | $8.84 | $9.88 | $9.96 | |
| EPS (TTM) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B | $3.48B | $3.20B | $3.74B | $3.39B | $2.85B | $3.47B | $2.96B | |
| Net Income TTM | $-104M | $36M | $274M | $299M | $110M | $147M | $167M | $242M | $103M | $65M | $173M | $244M | |
| Market Cap | $1.61B | $745M | $1.74B | $1.99B | $2.00B | $3.07B | $1.31B | $849M | $986M | $704M | $1.62B | $1.33B | |
| Enterprise Value | $2.63B | $916M | $1.59B | $2.46B | $2.58B | $3.09B | $1.69B | $1.93B | $3.65B | $2.26B | $2.74B | $1.61B | |
| P/E | -9.5 | 20.6 | 6.8 | 9.0 | 21.4 | 21.5 | 7.8 | 3.7 | 10.0 | 10.9 | 9.9 | 5.9 | |
| P/S | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | |
| P/B | 0.6 | 0.3 | 0.7 | 1.0 | 1.1 | 2.0 | 0.9 | 0.7 | 1.0 | 0.8 | 2.0 | 1.9 | |
| P / Tangible Book | 0.6 | 0.3 | 0.7 | 1.0 | 1.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.4 | -0.8 | 2.5 | 2.2 | -4.9 | -25.4 | 2.2 | 3.9 | 4.8 | -2.5 | 3.9 | 5.0 | |
| P / FCF | -1.3 | -0.4 | -4.0 | · | · | · | · | -8.5 | -13.5 | -1.2 | 5.0 | 6.7 | |
| EV / EBITDA | 4.4 | 1.9 | 2.1 | 4.2 | 5.5 | 7.2 | 4.0 | 3.9 | 9.9 | 12.0 | 8.0 | 3.6 | |
| EV / FCF | -2.2 | -0.5 | -3.7 | · | · | · | · | -19.3 | -49.9 | -4.0 | 8.5 | 8.1 | |
| EV / Revenue | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 0.5 | 0.5 | 1.1 | 0.8 | 0.8 | 0.5 | |
| Earnings Yield | -10.5% | 4.9% | 14.8% | 11.1% | 4.7% | 4.6% | 12.8% | 27.1% | 10.0% | 9.2% | 10.1% | 17.0% |
Per Share
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $1.16 | $0.60 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $631M | · | · | · | |
| Net Income TTM | $51M | $23M | · | · | · | |
| P/E | 10.7 | 48.0 | · | · | · | |
| Earnings Yield | 9.4% | 2.1% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B |
| Gross Margin % | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% |
| Operating Margin % | 0.77% | -0.50% | 5.9% | 4.8% | 3.6% |
| Net Income | $-104M | $36M | $274M | $299M | $110M |
| Diluted EPS | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 |
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.21B | $-2.00B | $-432M | · | · |
Institutional owners (13F) 182 filers · $787.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
182
Value held
$787.9M
New positions
54
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (+21 vs prior Q) | 20 (-14 vs prior Q) | 53 (+8 vs prior Q) | 44 (-5 vs prior Q) | +9.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $85,218,790 | 5,319,525 | 10.82% | Shares |
| MACKENZIE FINANCIAL CORP | $74,029,413 | 4,621,062 | 9.40% | Shares |
| D. E. Shaw & Co., Inc. | $61,302,933 | 3,826,650 | 7.78% | Shares |
| Invesco Ltd. | $44,310,375 | 2,765,941 | 5.62% | Shares |
| Legal & General Group Plc | $42,586,817 | 2,658,787 | 5.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,841,388 | 2,549,400 | 5.18% | Call option |
| Walleye Trading LLC | $24,842,214 | 1,550,700 | 3.15% | Call option |
| STATE STREET CORP | $24,599,255 | 1,535,534 | 3.12% | Shares |
| JANE STREET GROUP, LLC | $22,748,400 | 1,420,000 | 2.89% | Call option |
| MORGAN STANLEY | $21,420,533 | 1,337,112 | 2.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,399,803 | 1,210,974 | 2.46% | Shares |
| SHAH CAPITAL MANAGEMENT | $14,797,930 | 923,716 | 1.88% | Shares |
| Crystal Cove Asset Management, LLC | $13,945,410 | 870,500 | 1.77% | Shares |
| GOLDMAN SACHS GROUP INC | $13,670,460 | 853,337 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,184,460 | 823,000 | 1.67% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12,868,639 | 867,761 | 1.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,586,720 | 785,688 | 1.60% | Shares |
| UBS Group AG | $12,388,859 | 773,337 | 1.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,997,907 | 748,933 | 1.52% | Shares |
| Walleye Trading LLC | $11,487,942 | 717,100 | 1.46% | Put option |
| JPMORGAN CHASE & CO | $11,442,291 | 775,223 | 1.45% | Shares |
| CITADEL ADVISORS LLC | $10,706,166 | 668,300 | 1.36% | Call option |
| CITIGROUP INC | $10,535,762 | 657,663 | 1.34% | Shares |
| CITADEL ADVISORS LLC | $10,409,796 | 649,800 | 1.32% | Put option |
| TWO SIGMA ADVISERS, LP | $10,049,956 | 422,800 | 1.28% | Shares |
| BARCLAYS PLC | $9,571,118 | 597,448 | 1.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,521,070 | 531,902 | 1.08% | Shares |
| Point72 Asset Management, L.P. | $8,170,200 | 510,000 | 1.04% | Call option |
| D. E. Shaw & Co., Inc. | $6,641,892 | 414,600 | 0.84% | Call option |
| ROBOTTI ROBERT | $6,409,602 | 400,100 | 0.81% | Shares |
| NORTHERN TRUST CORP | $5,411,235 | 337,780 | 0.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,256,114 | 328,097 | 0.67% | Shares |
| HSBC HOLDINGS PLC | $5,220,069 | 325,847 | 0.66% | Shares |
| Guinness Asset Management LTD | $4,984,991 | 311,173 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,903,482 | 306,085 | 0.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,822,212 | 301,012 | 0.61% | Shares |
| Cerity Partners LLC | $4,822,180 | 301,010 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $3,960,144 | 247,200 | 0.50% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $3,841,292 | 239,781 | 0.49% | Shares |
| MARSHALL WACE, LLP | $3,651,824 | 227,954 | 0.46% | Shares |
| PEAK6 LLC | $3,236,040 | 202,000 | 0.41% | Put option |
| BIT Capital GmbH | $3,075,616 | 191,986 | 0.39% | Shares |
| Waterfront Wealth Inc. | $2,867,363 | 190,903 | 0.36% | Shares |
| OPTIMIZE FINANCIAL INC. | $2,796,131 | 174,540 | 0.35% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,698,713 | 168,459 | 0.34% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $2,615,329 | 163,254 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $2,587,230 | 161,500 | 0.33% | Put option |
| LMR Partners LLP | $2,563,200 | 160,000 | 0.33% | Call option |
| LMR Partners LLP | $2,563,200 | 160,000 | 0.33% | Put option |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,390,825 | 149,240 | 0.30% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lion Point Capital, LP, LION POINT HOLDINGS GP, LLC, Didric Cederholm, Jim Freeman ×2 filings | Nov. 27, 2020 | · | Initial filing | · | SEC |
| Shawn (Xiaohua) Qu ×5 filings | July 23, 2019 | · | Initial filing | · | SEC |
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×5 filings | June 7, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Colin Parkin | Chief Executive Officer | July 9, 2026 A | · | 0 | 0 | $0 |
| Xinbo Zhu | Chief Financial Officer | July 9, 2026 A | 150,844 | 0 | 0 | $0 |
| Dylan Marx | Chief Operating Officer | May 13, 2026 F | 3,253 | 0 | 0 | $0 |
| Pauline W. Wong | Corporate Secretary | July 9, 2026 A | · | 0 | 0 | $0 |
| Yu (Kang) Chen | Lead General Counsel | July 9, 2026 A | 4,359 | 0 | 0 | $0 |
| Shawn Xiaohua Qu | Chief Technology Officer | July 9, 2026 A | 13,789,124 | 0 | 0 | $0 |
| Lauren C Templeton | Director | July 9, 2026 A | 24,599 | 0 | 0 | $0 |
| Andrew Luen Cheung Wong | Director | July 9, 2026 A | 805 | 0 | 1 | $-28,610 |
| Leslie Li Hsien Chang | Director | July 9, 2026 A | 805 | 0 | 1 | $-34,368 |
| Harry E Ruda | Director | July 9, 2026 A | 45,998 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.77% | 517,634 SH | Oct. 1, 2026 | Daily |
| TAN · Invesco Exchange-Traded Fund Trust … | 1.43% | 1,115,467 SH | Oct. 1, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.76% | 75,914 SH | Oct. 1, 2026 | Daily |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.58% | 42,810 SH | Oct. 1, 2026 | Daily |
| ICLN · iShares Trust | 0.56% | 912,932 SH | Sept. 11, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 9,731 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.15% | 166,358 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.13% | 36,509 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.10% | 3,045 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 21,490 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 42,538 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 23,422 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,268,674 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 281,515 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,109 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,044 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -47,667 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 465,430 SH | Sept. 11, 2026 | Daily |
CSIQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
HOLD
Median target
$16.07
+43.7%
3 15.8%
Strong Buy
6 31.6%
Buy
7 36.8%
Hold
3 15.8%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-20Mean target $17.85 +59.6%
Now
Current price $11.19
Low$9.00
Mean$17.85
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CSIQ | $1.61B | -9.5 | · | -1.9% | -3.7% | 18.3% |
| POET | · | -9.3 | · | -5857.8% | -61.6% | · |
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Source: SEC 20-F filed Apr 10, 2026