CSIQ Canadian Solar Inc. - Common Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 10, 2026
$11,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,34rendah 52m
$34,59tinggi 52m
Kapitalisasi Pasar
$758M
P/E
-4.5
EPS
$-2.50
Pendapatan
$5.60B
lencana Anda
Rentang 52M
$10–$35
Peringkat Analis
HOLD
Target Harga
$18
P/E
-4.5
ROE
-3.7%
Margin Laba Bersih
-1.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSIQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.19
Kapitalisasi Pasar
$758M
P/E
-4.5
EPS
$-2.50
Pendapatan
$5.60B
ROE
-3.7%
D/E Utang/Ekuitas
0.9
Rentang 52M
$10–$35
CSIQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Canadian Solar Inc. - Common Shares Tinjauan perusahaan dari Wikipedia
sektorTechnology
industriSemiconductors
karyawan12.587
negaraCA
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.60B2016-12-31 → 2025-12-31
EPS$-2.502016-12-31 → 2025-12-31
Arus Kas Bebas$-1.21B2016-12-31 → 2025-12-31
Margin bersih-1.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -4.5rata-rata 5T ≈9.7 | ≈9.7 | · | · | |
| P/S | 0.1rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| P/B | 0.3rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | 3.0rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| Price / FCF (Harga / FCF) | -0.6rata-rata 5T ≈-1.9 | ≈-1.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -3.0rata-rata 5T ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -1.5rata-rata 5T ≈-2.1 | ≈-2.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CSIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 18.3%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Operating Margin (Margin Operasi) | 0.77%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 10.7%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -2.5%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -1.9%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| ROA | -0.73%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| ROE | -3.7%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| ROIC | 0.91%rata-rata 5T ≈4.4% | ≈4.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CSIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Current Ratio (Rasio Lancar) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CSIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.9rata-rata 5T ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.7rata-rata 5T ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$444.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-380.4%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 27, 2026 | $-1.40 | $-0.11 | -1172.7% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.71 | $-0.88 | 19.5% |
| 31 Des. 2025 | $-1.27 | $-0.62 | -105.8% | |
| 30 Sep. 2025 | $-0.07 | $-0.50 | 85.9% | |
| 30 Juni 2025 | $-0.08 | $1.65 | -104.9% | |
| 31 Maret 2025 | $-1.07 | $-1.12 | 4.6% | |
| 31 Des. 2024 | $-1.47 | $0.11 | -1389.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $1.16 | $0.60 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B |
| Margin Kotor % | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% |
| Margin Operasi % | 0.77% | -0.50% | 5.9% | 4.8% | 3.6% |
| Laba Bersih | $-104M | $36M | $274M | $299M | $110M |
| EPS Dilusian | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 |
| Rasio Lancar | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.21B | $-2.00B | $-432M | · | · |
Pemilik institusional (13F) 182 pengaju · $787.9M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
182
Nilai yang dipegang
$787.9M
Posisi baru
54
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+21 vs Kuartal sebelumnya) | 20 (-14 vs Kuartal sebelumnya) | 53 (+8 vs Kuartal sebelumnya) | 44 (-5 vs Kuartal sebelumnya) | +9.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $85.218.790 | 5.319.525 | 10,82% | Saham |
| MACKENZIE FINANCIAL CORP | $74.029.413 | 4.621.062 | 9,40% | Saham |
| D. E. Shaw & Co., Inc. | $61.302.933 | 3.826.650 | 7,78% | Saham |
| Invesco Ltd. | $44.310.375 | 2.765.941 | 5,62% | Saham |
| Legal & General Group Plc | $42.586.817 | 2.658.787 | 5,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.841.388 | 2.549.400 | 5,18% | Opsi beli |
| Walleye Trading LLC | $24.842.214 | 1.550.700 | 3,15% | Opsi beli |
| STATE STREET CORP | $24.599.255 | 1.535.534 | 3,12% | Saham |
| JANE STREET GROUP, LLC | $22.748.400 | 1.420.000 | 2,89% | Opsi beli |
| MORGAN STANLEY | $21.420.533 | 1.337.112 | 2,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.399.803 | 1.210.974 | 2,46% | Saham |
| SHAH CAPITAL MANAGEMENT | $14.797.930 | 923.716 | 1,88% | Saham |
| Crystal Cove Asset Management, LLC | $13.945.410 | 870.500 | 1,77% | Saham |
| GOLDMAN SACHS GROUP INC | $13.670.460 | 853.337 | 1,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.184.460 | 823.000 | 1,67% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.868.639 | 867.761 | 1,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.586.720 | 785.688 | 1,60% | Saham |
| UBS Group AG | $12.388.859 | 773.337 | 1,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.997.907 | 748.933 | 1,52% | Saham |
| Walleye Trading LLC | $11.487.942 | 717.100 | 1,46% | Opsi jual |
| JPMORGAN CHASE & CO | $11.442.291 | 775.223 | 1,45% | Saham |
| CITADEL ADVISORS LLC | $10.706.166 | 668.300 | 1,36% | Opsi beli |
| CITIGROUP INC | $10.535.762 | 657.663 | 1,34% | Saham |
| CITADEL ADVISORS LLC | $10.409.796 | 649.800 | 1,32% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $10.049.956 | 422.800 | 1,28% | Saham |
| BARCLAYS PLC | $9.571.118 | 597.448 | 1,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.521.070 | 531.902 | 1,08% | Saham |
| Point72 Asset Management, L.P. | $8.170.200 | 510.000 | 1,04% | Opsi beli |
| D. E. Shaw & Co., Inc. | $6.641.892 | 414.600 | 0,84% | Opsi beli |
| ROBOTTI ROBERT | $6.409.602 | 400.100 | 0,81% | Saham |
| NORTHERN TRUST CORP | $5.411.235 | 337.780 | 0,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.256.114 | 328.097 | 0,67% | Saham |
| HSBC HOLDINGS PLC | $5.220.069 | 325.847 | 0,66% | Saham |
| Guinness Asset Management LTD | $4.984.991 | 311.173 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.903.482 | 306.085 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.822.212 | 301.012 | 0,61% | Saham |
| Cerity Partners LLC | $4.822.180 | 301.010 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $3.960.144 | 247.200 | 0,50% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $3.841.292 | 239.781 | 0,49% | Saham |
| MARSHALL WACE, LLP | $3.651.824 | 227.954 | 0,46% | Saham |
| PEAK6 LLC | $3.236.040 | 202.000 | 0,41% | Opsi jual |
| BIT Capital GmbH | $3.075.616 | 191.986 | 0,39% | Saham |
| Waterfront Wealth Inc. | $2.867.363 | 190.903 | 0,36% | Saham |
| OPTIMIZE FINANCIAL INC. | $2.796.131 | 174.540 | 0,35% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.698.713 | 168.459 | 0,34% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $2.615.329 | 163.254 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $2.587.230 | 161.500 | 0,33% | Opsi jual |
| LMR Partners LLP | $2.563.200 | 160.000 | 0,33% | Opsi beli |
| LMR Partners LLP | $2.563.200 | 160.000 | 0,33% | Opsi jual |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.390.825 | 149.240 | 0,30% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lion Point Capital, LP, LION POINT HOLDINGS GP, LLC, Didric Cederholm, Jim Freeman ×2 pengajuan | 27 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Shawn (Xiaohua) Qu ×5 pengajuan | 23 Juli 2019 | · | Pengajuan awal | · | SEC |
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×5 pengajuan | 7 Juni 2019 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 10 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Colin Parkin | Chief Executive Officer | 9 Juli 2026 A | · | 0 | 0 | $0 |
| Xinbo Zhu | Chief Financial Officer | 9 Juli 2026 A | 150.844 | 0 | 0 | $0 |
| Dylan Marx | Chief Operating Officer | 13 Mei 2026 F | 3.253 | 0 | 0 | $0 |
| Pauline W. Wong | Corporate Secretary | 9 Juli 2026 A | · | 0 | 0 | $0 |
| Yu (Kang) Chen | Lead General Counsel | 9 Juli 2026 A | 4.359 | 0 | 0 | $0 |
| Shawn Xiaohua Qu | Chief Technology Officer | 9 Juli 2026 A | 13.789.124 | 0 | 0 | $0 |
| Lauren C Templeton | Direktur | 9 Juli 2026 A | 24.599 | 0 | 0 | $0 |
| Andrew Luen Cheung Wong | Direktur | 9 Juli 2026 A | 805 | 0 | 1 | $-28.610 |
| Leslie Li Hsien Chang | Direktur | 9 Juli 2026 A | 805 | 0 | 1 | $-34.368 |
| Harry E Ruda | Direktur | 9 Juli 2026 A | 45.998 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,77% | 517.634 SH | 1 Okt. 2026 | Harian |
| TAN · Invesco Exchange-Traded Fund Trust … | 1,43% | 1.115.467 SH | 1 Okt. 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,76% | 75.914 SH | 1 Okt. 2026 | Harian |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,58% | 42.810 SH | 1 Okt. 2026 | Harian |
| ICLN · iShares Trust | 0,56% | 912.932 SH | 11 Sep. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 9.731 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,15% | 166.358 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,13% | 36.509 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,10% | 3.045 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.490 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 42.538 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 23.422 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.268.674 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 281.515 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.109 SH | 11 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.044 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -47.667 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 465.430 SH | 11 Sep. 2026 | Harian |
CSIQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
TAHAN
Target median
$16.07
+43,7%
3 15,8%
Beli Kuat
6 31,6%
Beli
7 36,8%
Tahan
3 15,8%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-20Target rata-rata $17.85 +59,6%
Sekarang
Harga saat ini $11.19
Rendah$9.00
Rata-rata$17.85
Tinggi$30.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CSIQ | $1.61B | -9.5 | · | -1.9% | -3.7% | 18.3% |
| POET | · | -9.3 | · | -5857.8% | -61.6% | · |
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Sumber: SEC 20-F diajukan Apr 10, 2026