CSIQ NASDAQ
Canadian Solar Inc.
1W: -1.0%
1M: -7.2%
3M: -29.5%
YTD: -61.9%
1Y: -35.5%
3Y: -53.2%
5Y: -74.1%
$9.67
+0.82 (+9.27%)
Weekly Expected Move ±9.4%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 94% of companies Debt: 91.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $5.76 (down 40%), Canadian Solar Inc. would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $656.6M.
Distance to default 0.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.09B (short-term plus half of long-term), stock volatility 92.0%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.31B against a stock market value of $656.6M.
Distance to default 0.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.09B (short-term plus half of long-term), stock volatility 92.0%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
56
ETFs Holding
Total ETF Value
2.87%
Max Weight
0.299%
Avg Weight
ETF Holdings by Value
ETFs Holding CSIQ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0154% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
TAN
Invesco Solar ETF
|
1.2203% | 36 | 62.5% | 26.3 | 0.01% | ||
| 3 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 4 |
ICLN
iShares Global Clean Energy ETF
|
0.3126% | 101 | 51.1% | 30.5 | 0.02% | ||
| 5 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.6785% | 72 | 18.4% | 15.4 | 0.01% | ||
| 6 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 7 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
2.3640% | 38 | 36.7% | 29.5 | 0.02% | ||
| 8 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1420% | 500 | 10.8% | 31.8 | 0.01% | ||
| 9 |
VTWO
Vanguard Russell 2000 ETF
|
0.0185% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 10 |
OPTZ
Optimize Strategy Index ETF
|
0.8100% | 393 | 12.7% | 38.7 | 0.01% | ||
| 11 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0480% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 12 |
IWC
iShares Micro-Cap ETF
|
0.1113% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 13 | MASKX | 0.0191% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 14 | MDSKX | 0.0191% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 15 | FISVX | 0.0480% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 16 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0020% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 17 |
FRNW
Fidelity Clean Energy ETF
|
0.8600% | 49 | 36.5% | 30.6 | 0.02% | ||
| 18 |
PBD
Invesco Global Clean Energy ETF
|
0.6788% | 110 | 12.5% | 29.5 | 0.02% | ||
| 19 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0384% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 20 |
PGJ
Invesco Golden Dragon China ETF
|
0.4867% | 66 | 58.3% | 9.3 | 0.02% | ||
| 21 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.0800% | 312 | 11.9% | 21.1 | 0.03% | ||
| 22 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0351% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 23 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 24 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 25 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0580% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 30 | BSMAX | 0.0077% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 31 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0500% | 470 | 16.3% | 84.8 | 0.01% | ||
| 32 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4259% | 200 | 8.2% | -6.1 | 0.01% | ||
| 33 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0200% | 20 | 0.7% | 36.5 | 0.02% | ||
| 34 |
AIIQ
AI Powered International Equity ETF
|
0.8900% | 30 | 13.5% | 13.0 | 0.01% | ||
| 35 |
CTEC
Global X - CleanTech ETF
|
0.2600% | 37 | 56.9% | 77.5 | 0.01% | ||
| 36 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 37 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 38 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0700% | 121 | 50.4% | 27.3 | 0.01% | ||
| 39 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0144% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 40 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0074% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 41 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0062% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 42 | AVEEX | —% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 43 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0154% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 44 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 45 |
HDG
ProShares - Hedge Replication ETF
|
0.0025% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 46 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 47 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 48 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 49 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 50 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 51 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 52 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0143% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 53 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 55 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 56 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 57 |
SHFT
SoFi Smart Energy ETF
|
2.3700% | 55 | 26.8% | 19.4 | 0.00% | ||
| 58 |
NBCT
Neuberger Berman Carbon Transition & Infrastructure ETF
|
2.8700% | 43 | 34.3% | 17.5 | 0.03% | ||
| 59 | BDMIX | -0.0092% | 3,803 | 14.6% | -8368.4 | 3.97% |
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