CSIQ Smart Money
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%)
Pre-Market: $9.75 (+0.08, +0.88%)
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
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🏦 Institutional Activity
Latest: Q2 2026189
Institutions Holding
+19 vs prior
99.1%
Ownership
+29.96%
52
New
46
Increased
56
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Ruda Harry E | director | F-Tax Withholding | 733 | $11.54 | $8K | Filing |
| 2026-10-06 | Templeton Lauren C | director | F-Tax Withholding | 5 | $11.54 | $58 | Filing |
| 2026-10-06 | Qu Yuan | director | F-Tax Withholding | 1,133 | $11.54 | $13K | Filing |
| 2026-10-06 | Wong Andrew Luen Cheung | director | F-Tax Withholding | 5 | $11.54 | $58 | Filing |
| 2026-10-06 | Chang Leslie Li Hsien | director | F-Tax Withholding | 5 | $11.54 | $58 | Filing |
| 2026-07-02 | Wong Andrew Luen Cheung | director | F-Tax Withholding | 4 | $15.69 | $63 | Filing |
| 2026-07-02 | Templeton Lauren C | director | F-Tax Withholding | 4 | $15.69 | $63 | Filing |
| 2026-07-02 | Ruda Harry E | director | F-Tax Withholding | 493 | $15.69 | $8K | Filing |
| 2026-07-02 | Chang Leslie Li Hsien | director | F-Tax Withholding | 4 | $15.69 | $63 | Filing |
| 2026-05-26 | Zhu Xinbo | officer: chief financial officer | F-Tax Withholding | 6 | $19.45 | $117 | Filing |
| 2026-05-26 | Qu Shawn Xiaohua | officer: chief technology officer | F-Tax Withholding | 6 | $19.45 | $117 | Filing |
| 2026-05-26 | Chang Leslie Li Hsien | director | S-Sale | 1,767 | $19.45 | $34K | Filing |
| 2026-05-26 | Marx Dylan | officer: chief operating officer | F-Tax Withholding | 983 | $19.45 | $19K | Filing |
| 2026-05-21 | Qu Shawn Xiaohua | officer: chief technology officer | F-Tax Withholding | 3 | $16.34 | $49 | Filing |
| 2026-05-21 | Marx Dylan | officer: chief operating officer | M-Option Exercise | 1,527 | $— | $0 | Filing |
| 2026-05-21 | Marx Dylan | officer: chief operating officer | F-Tax Withholding | 903 | $16.34 | $15K | Filing |
| 2026-05-21 | Marx Dylan | officer: chief operating officer | F-Tax Withholding | 903 | $16.34 | $15K | Filing |
| 2026-05-21 | Zhu Xinbo | officer: chief financial officer | F-Tax Withholding | 3 | $16.34 | $49 | Filing |
| 2026-05-19 | Wong Andrew Luen Cheung | director | S-Sale | 1,752 | $16.33 | $29K | Filing |
| 2026-05-13 | Marx Dylan | officer: chief operating officer | M-Option Exercise | 2,717 | $— | $0 | Filing |
| 2026-05-13 | Marx Dylan | officer: chief operating officer | F-Tax Withholding | 1,604 | $19.83 | $32K | Filing |
| 2026-05-13 | Marx Dylan | officer: chief operating officer | F-Tax Withholding | 1,604 | $19.83 | $32K | Filing |
| 2026-05-13 | Zhu Xinbo | officer: chief financial officer | F-Tax Withholding | 3 | $19.83 | $59 | Filing |
| 2026-05-13 | Qu Shawn Xiaohua | officer: chief technology officer | F-Tax Withholding | 3 | $19.83 | $59 | Filing |
| 2026-05-13 | Chen Yu (Kang) | officer: lead general counsel | F-Tax Withholding | 898 | $19.83 | $18K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-10-28 | Susan A. Davis | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,319,525 | $85M | +3,692,227 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 4,621,062 | $74M | +4,372 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,826,650 | $61M | +774,217 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,765,941 | $44M | +341,504 | 2026-06-30 | Filing |
| Legal & General Group Plc | 2,658,787 | $43M | +1,288,124 | 2026-06-30 | Filing |
| Polunin Capital Partners Ltd | 2,120,414 | $32M | +118,545 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,535,534 | $25M | +932,872 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,337,112 | $21M | -268,049 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,210,974 | $19M | -987,329 | 2026-06-30 | Filing |
| SHAH CAPITAL MANAGEMENT | 923,716 | $15M | -40,841 | 2026-06-30 | Filing |
| Crystal Cove Asset Management, LLC | 870,500 | $14M | +870,500 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 853,337 | $14M | -128,089 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867,761 | $13M | +519,210 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 785,688 | $13M | +682,935 | 2026-06-30 | Filing |
| UBS Group AG | 773,337 | $12M | +193,224 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 748,933 | $12M | -322,553 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 775,223 | $11M | -263,899 | 2026-06-30 | Filing |
| CITIGROUP INC | 657,663 | $11M | -2,609 | 2026-06-30 | Filing |
| BARCLAYS PLC | 597,448 | $10M | +191,482 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 531,902 | $9M | +32,200 | 2026-06-30 | Filing |