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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
NASDAQ · Energy · Solar · Tech Score Sell · Power 28 · $656.6M mcap · 48M float · 4.27% daily turnover · Short 52% of daily vol
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.

📊 Key Metrics

TTM
$5B
Revenue
-15.7% YoY
$-186M
Net Income
-2601.2% YoY
$-1,579M
Free Cash Flow
+13.2% YoY
13.9%
Gross Margin
-5.9%
Op. Margin
-6.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-6.6%
ROA-1.2%
ROIC-0.4%

Valuation

P/E-3.5
P/B0.2
EV/EBITDA34.8

Leverage

Debt/Equity2.65
Current Ratio1.02
Interest Cov.-0.3x

Quality Scores

Piotroski F1/9
Altman Z0.48
Beneish M-1.76

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms