CSIQ Canadian Solar Inc. Common Shares (ON)
XNAS
9.77
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CSIQ
$9.77
—
Key stats
$9.77
- 52-Week Range
- $9.30 – $34.59
- YTD
- -61.57%
- IV Rank (30D)
- 29.33
- Straddle Price
- $1.80
- P/C Vol Ratio
- 1.03
- Market Cap
- $0.7B
- Open
- $9.53
- Day Range
- $9.50 – $9.80
- Volume
- 90,906
- Prev Close
- $9.83
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.30 |
| Cost of Equity (CAPM) | 12.31% (VRP-adj) |
| WACC | 5.27% |
| Volatility Risk Premium | +77.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.97 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $12.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.81 |
| Bollinger Width / SMA20 | 215.1% (drives anchor stability) |
| Net Debt | $2.4B |
Peers used for multiples: ARRY, DQ, ENPH, FSLR, NXT, SEDG, SHLS, TE
60-Day Conviction
82%
20-Day Fair Value
≈ by Nov 20, 2026
$9.98
α +1.9%
rank 72%
conviction
88%
40-Day Fair Value
≈ by Dec 21, 2026
$10.11
α +3.2%
rank 73%
conviction
88%
60-Day Fair Value
≈ by Jan 19, 2027
$10.07
α +2.9%
rank 69%
conviction
82%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.0× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 14.7× · 5 peers |
| Peer P/B | n/a | 0% | median 3.6× · 5 peers |
| Peer P/S | n/a | 0% | median 2.7× · 6 peers |
| Market Anchor (SMA50) | $12.39 | 61% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | $9.61 | 39% | 39 strikes · skew +0.23 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $0.7B
- Employees
- 12,587
- List Date
- 2006-11-09
- CIK
- 0001375877
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($1.05) (3 est.)
- Homepage
- https://www.canadiansolar.com
Canadian Solar Inc is a Canadian solar technology and renewable energy company. It is a manufacturer of solar photovoltaic modules, a provider of battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects. The company is organized in two segments: Manufacturing segment, comprising CS PowerTech, which focuses on manufacturing and sales of solar products, battery energy storage products, and other power technology products for the U.S. market and CSI Solar, which serves all other world-wide markets; and Recurrent Energy segment, which focus…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.01% | -10.66% | 38.84% | -14.14% | -14.37% | -24.73% | -3.51% |
| Feb | -15.97% | 13.93% | -5.42% | -7.98% | 3.50% | -7.42% | -3.23% |
| Mar | 0.08% | 7.90% | -4.69% | -5.77% | -12.00% | -19.57% | -5.67% |
| Apr | -14.99% | -23.17% | -6.26% | -17.76% | 3.32% | 12.10% | -7.79% |
| May | -4.23% | 15.28% | 13.19% | 20.12% | 11.43% | 13.51% | 11.55% |
| Jun | 11.76% | -3.44% | -4.42% | -25.77% | 9.52% | -12.44% | -4.13% |
| Jul | -7.77% | 18.54% | -5.64% | 18.34% | 2.68% | -5.04% | 3.52% |
| Aug | -7.27% | 26.14% | -22.13% | -19.25% | -13.60% | -20.55% | -9.44% |
| Sep | -7.54% | -17.15% | -13.01% | 36.82% | 30.53% | -9.00% | 3.44% |
| Oct | 20.71% | -10.55% | -14.06% | -11.94% | 39.42% | -13.31%* | 1.71% |
| Nov | -8.11% | 7.17% | 8.18% | -17.92% | 19.24% | -- | 1.71% |
| Dec | -14.69% | -10.82% | 19.88% | -12.58% | -13.72% | -- | -6.39% |
| Total | -40.45% | -0.52% | -9.58% | -54.90% | 63.34% | -62.83% | -17.49% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.75
SMA 50: $12.27
SMA 200: $15.73
Current: $9.72
EMA 12: $10.31
EMA 26: $11.00
MACD: -0.6922 | Signal: -0.0503
BEARISH
ADX (14): 34.95
TREND
+DI: 10.90
−DI: 31.45
Momentum Oscillators
RSI (14): 34.43
NEUTRAL
Stoch %K: 19.86
Stoch %D: 16.26
Williams %R: -82.35
Volume & Volatility
BB Upper: $12.09
BB Lower: $9.41
NEUTRAL
OBV: 65,777,056
Vol SMA 20: 1,618,693
Vol ROC: -95.84%
ATR: $0.61
True Range: $0.33
HV 20: 63.2%
HV 30: 61.5%
HV 60: 61.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the LLM Stock Analysis Report for CSIQ:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical indicators suggesting a potential reversal, recent positive news sentiment, and relatively high volatility.
Primary risks: Potential earnings miss, regulatory issues, and further market volatility.
Investment thesis: CSIQ is trading within a range-bound environment with potential for a near-term breakout. News sentiment has shifted to more neutral territory, which may lead to a re-evaluation of the stock's technical picture.
Recent news sentiment impact: The recent negative headlines have led to a temporary pullback in price, but the overall sentiment is now more neutral, allowing for potential technical signals to emerge.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Downtrend
Support/Resistance Levels: Key price levels:
- $12.27 (Lower Bollinger Band)
- $14.35 (SMA 20)
- $16.43 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (41.04), indicating a potential reversal
- MACD signal: Bearish (-0.56 / -0.12 / -0.44), suggesting continued pressure on the stock's price
- Bollinger Bands position: Neutral, with price touching the middle band
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 92530836.93, indicating a slight increase in buying pressure
- Volume Rate of Change: -22.23%, suggesting some caution is warranted due to declining volume
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Earnings misses and negative sentiment dominate the recent headlines
- Some positive news emerges, including solar energy market growth and Elon Musk's support for solar stocks
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (last 5 days)
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No upcoming catalysts identified due to lack of earnings data
- Regulatory changes in the solar energy industry could impact CSIQ's long-term prospects
Market Narrative: How news aligns with or contradicts technical signals:
- Technical indicators suggest a potential reversal, while news sentiment is more neutral
- This divergence may lead to some price action in the near term
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk):
- Beta: 2.74, indicating high volatility - stock moves more than market
Volatility Regime: Current vs historical volatility levels:
- High volatility regime, with price movement driven by news and technical factors
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 10.1% (Low), suggesting historically low volatility
- Put/Call Volume Ratio: 1.50 (Bearish sentiment)
- Unusual activity: None notable in the past week
Downside Protection: Support levels and risk management considerations:
- Price below SMA 20 at $14.35 may provide support for a potential bounce
- Risk management considerations include setting stop-loss levels around $12.27 (Lower Bollinger Band) or $13.66 (EMA 12)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Solar energy stocks have been underperforming the broader market in recent months
Institutional Activity: Volume patterns suggesting institutional interest:
- Some buying pressure evident, but overall volume remains low
- Institutional activity may be cautious due to recent negative headlines and high volatility
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared: 0.37, indicating a relatively high correlation with the broader market
Relative Valuation: Position within trading range:
- CSIQ is trading near its upper Bollinger Band at $16.43, suggesting some caution is warranted
- Relative valuation suggests the stock may be slightly overvalued compared to its peers
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $12.27 (Lower Bollinger Band)
- $14.35 (SMA 20)
- $16.43 (Upper Bollinger Band)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20 at $14.35
- EMA 12 at $13.66
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No upcoming earnings data available
- Regulatory changes in the solar energy industry may have a longer-term impact on CSIQ's prospects
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss levels around $12.27 (Lower Bollinger Band) or $13.66 (EMA 12)
- Consider reducing position size due to high volatility and potential for further price movement
Generated
News
All CSIQ news →
CSIQ Options Activity & IV Rank
CSIQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 79.9%
7-DTE IV: 75.9%
Expected Move: $1.80
7-DTE Move: $0.95
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 378
Put Volume: 389
P/C Volume: 1.029
NEUTRAL
Call OI: 5,332
Put OI: 5,078
P/C OI: 0.952
Total OI: 10,410
ATM Options Pricing
ATM Call: $0.72
ATM Put: $1.07
Call %: 7.4%
Put %: 11.0%
Chain Summary
Chain Volume: 12,408
Chain OI: 159,256
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 28th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
28%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
-0.13
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
? What is this?
· 54 ATM contracts, 12k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 78.1% / Wing —
30 DTE / 10d
92%
+17.9
pts
EXTREME
ATM 82.4% / Wing 100.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)30.1MediumOct 22
IV Rank (30 DTE)29.3MediumOct 22
Straddle Price (30 DTE)$1.80Oct 22
Beta Analysis
Risk Metrics
Beta: 2.6704
Alpha: -34.14%
Correlation: 0.3759
R-Squared: 14.1%
Stock Volatility: 90.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CSIQ
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $8.5M | #1147 of 3138 | +6.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.9M | #2060 of 3716 | +18.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CSIQ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 67,368,537 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$159.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $40.84M | 25.65% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $24.98M | 15.69% | 2026-06-30 |
| 3 | Walleye Trading LLC | $24.84M | 15.60% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $22.75M | 14.29% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $10.71M | 6.72% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $9.52M | 5.98% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $8.17M | 5.13% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $6.64M | 4.17% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $3.61M | 2.27% | 2026-06-30 |
| 10 | LMR Partners LLP | $2.56M | 1.61% | 2026-06-30 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | $2.08M | 1.31% | 2026-06-30 |
| 12 | MYDA Advisors LLC | $801.00K | 0.50% | 2026-06-30 |
| 13 | Caption Management, LLC | $720.90K | 0.45% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $320.40K | 0.20% | 2026-06-30 |
| 15 | Sender Co & Partners, Inc. | $288.36K | 0.18% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $233.89K | 0.15% | 2026-06-30 |
| 17 | Walleye Capital LLC | $107.33K | 0.07% | 2026-06-30 |
| 18 | PEAK6 LLC | $48.06K | 0.03% | 2026-06-30 |
16 filers$56.79M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $13.18M | 23.22% | 2026-06-30 |
| 2 | Walleye Trading LLC | $11.49M | 20.23% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $10.41M | 18.33% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.54M | 7.99% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $3.96M | 6.97% | 2026-06-30 |
| 6 | PEAK6 LLC | $3.24M | 5.70% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $2.59M | 4.56% | 2026-06-30 |
| 8 | LMR Partners LLP | $2.56M | 4.51% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $1.72M | 3.02% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $1.40M | 2.47% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $1.01M | 1.78% | 2026-06-30 |
| 12 | CSS LLC/IL | $320.40K | 0.56% | 2026-06-30 |
| 13 | Capula Management Ltd | $148.99K | 0.26% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $134.31K | 0.24% | 2025-09-30 |
| 15 | Walleye Capital LLC | $64.08K | 0.11% | 2026-06-30 |
| 16 | Skaana Management L.P. | $24.03K | 0.04% | 2026-06-30 |
CSIQ Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Lauren C Templeton | Director | Grant (A) | +2,716 RSU | — | EDGAR | |
| 2026-10-14 | Harry E Ruda | Director | Grant (A) | +2,716 RSU | — | EDGAR | |
| 2026-10-14 | Andrew Luen Cheung Wong | Director | Grant (A) | +2,716 RSU | — | EDGAR | |
| 2026-10-14 | Leslie Li Hsien Chang | Director | Grant (A) | +2,716 RSU | — | EDGAR | |
| 2026-10-07 | Yuan Qu | Director | Mixed | +1,637 | $11.54 | -$13.1K | EDGAR |
| 2026-10-07 | Andrew Luen Cheung Wong | Director | Mixed | +1,198 | $11.54 | -$58 | EDGAR |
| 2026-10-07 | Harry E Ruda | Director | Mixed | +470 | $11.54 | -$8.5K | EDGAR |
| 2026-10-07 | Leslie Li Hsien Chang | Director | Mixed | +1,208 | $11.54 | $58 | EDGAR |
| 2026-10-07 | Lauren C Templeton | Director | Mixed | +1,198 | $11.54 | -$58 | EDGAR |
| 2026-07-14 | Andrew Luen Cheung Wong | Director | Grant (A) | +1,949 RSU | — | EDGAR | |
| 2026-07-14 | Shawn Xiaohua Qu | Chief Technology Officer | Grant (A) | +18,892 RSU | — | EDGAR | |
| 2026-07-14 | Harry E Ruda | Director | Grant (A) | +1,949 RSU | — | EDGAR | |
| 2026-07-13 | Xinbo Zhu | Chief Financial Officer | Grant (A) | +12,594 RSU | — | EDGAR | |
| 2026-07-13 | Yu (Kang) Chen | Lead General Counsel | Grant (A) | +9,446 RSU | — | EDGAR | |
| 2026-07-13 | Pauline W. Wong | Corporate Secretary | Grant (A) | +2,519 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CSIQ Insider Holdings
9 insiders · @ $9.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Shawn Xiaohua Qu | Chief Technology Officer | 14,065,059 | $136.71M | $0 | 6 | 2026-07-14 |
| 2 | Xinbo Zhu | Chief Financial Officer | 150,850 | $1.47M | $0 | 4 | 2026-07-13 |
| 3 | Harry E Ruda | Director | 47,201 | $458.8K | $0 | 5 | 2026-10-14 |
| 4 | Lauren C Templeton | Director | 25,802 | $250.8K | $0 | 5 | 2026-10-14 |
| 5 | Yu (Kang) Chen | Lead General Counsel | 4,359 | $42.4K | $0 | 2 | 2026-07-13 |
| 6 | Dylan Marx | Chief Operating Officer | 3,877 | $37.7K | $0 | 5 | 2026-05-28 |
| 7 | Yuan Qu | Director | 3,488 | $33.9K | $0 | 1 | 2026-10-07 |
| 8 | Leslie Li Hsien Chang | Director | 2,008 | $19.5K | -$34.4K | 6 | 2026-10-14 |
| 9 | Andrew Luen Cheung Wong | Director | 2,008 | $19.5K | -$28.6K | 6 | 2026-10-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CSIQ Board & Officers
As of SEC filings through Oct 14, 2026Directors 7
- Andrew Luen Cheung Wong · since Mar 18, 2026
- Colin Parkin · since Mar 18, 2026
- Harry E Ruda · since Mar 18, 2026
- Lauren C Templeton · since Mar 18, 2026
- Leslie Li Hsien Chang · since Mar 18, 2026
- Shawn Xiaohua Qu · since Mar 18, 2026
- Yuan Qu · since Mar 18, 2026
Officers 6
- Colin Parkin · Chief Executive Officer · listed since Jul 2026
- Xinbo Zhu · Chief Financial Officer · since Mar 18, 2026
- Dylan Marx · Chief Operating Officer · since Mar 18, 2026
- Shawn Xiaohua Qu · Chief Technology Officer · listed since May 2026
- Pauline W. Wong · Corporate Secretary · since Mar 18, 2026
- Yu (Kang) Chen · Lead General Counsel · since Mar 18, 2026
10% owners 1
- Shawn Xiaohua Qu · listed since May 2026
Changes in the last 10 years (14)
| Jul 13, 2026 | Colin Parkin first listed as Chief Executive Officer in an SEC filing |
| May 14, 2026 | Shawn Xiaohua Qu first listed as a 10% owner in an SEC filing |
| May 14, 2026 | Shawn Xiaohua Qu first listed as Chief Technology Officer in an SEC filing |
| Mar 18, 2026 | Yuan Qu became a director |
| Mar 18, 2026 | Yu (Kang) Chen became Lead General Counsel |
| Mar 18, 2026 | Xinbo Zhu became Chief Financial Officer |
| Mar 18, 2026 | Shawn Xiaohua Qu became a director |
| Mar 18, 2026 | Pauline W. Wong became Corporate Secretary |
| Mar 18, 2026 | Leslie Li Hsien Chang became a director |
| Mar 18, 2026 | Lauren C Templeton became a director |
| Mar 18, 2026 | Harry E Ruda became a director |
| Mar 18, 2026 | Dylan Marx became Chief Operating Officer |
| Mar 18, 2026 | Colin Parkin became a director |
| Mar 18, 2026 | Andrew Luen Cheung Wong became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CSIQ Proposed Insider Sales (Form 144)
Latest: 2026-06-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-16 | Chang Huifeng | Director | 7,889 | $133.2K | 2026-06-16 | CITIGROUP GLOBAL MARKETS INC | — | EDGAR |
| 2026-05-26 | Chang Leslie Li Hsien | Director, INDEPENDENT DIRECTOR | 1,767 | $33.4K | 2026-05-26 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-05-19 | Wong Andrew Luen Cheung | Director, INDEPENDENT DIRECTOR | 1,752 | $30.1K | 2026-05-19 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2025-11-20 | Chang Leslie Li Hsien | Director, Independent Director | 2,200 | $58.0K | 2025-11-20 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2025-11-17 | Zhuang Yan | Officer, Director, AFFILIATE | 30,000 | $1.01M | 2025-11-17 | CITIGROUP GLOBAL MARKETS INC | — | EDGAR |
| 2025-11-17 | Wong Andrew Luen Cheung | Director, INDEPENDENT DIRECTOR | 1,752 | $58.8K | 2025-11-17 | CITIGROUP GLOBAL MARKETS INC | — | EDGAR |
| 2025-09-09 | Chang Leslie Li Hsien | Director, INDEPENDENT DIRECTOR | 5,000 | $54.6K | 2025-09-09 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2025-09-08 | Wong Andrew Luen Cheung | Director, INDEPENDENT DIRECTOR | 6,773 | $75.7K | 2025-09-08 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2025-06-16 | Chang Huifeng | Officer, CORPORATE VP | 21,743 | $240.0K | 2025-06-16 | CITIGROUP GLOBAL MARKETS INC | — | EDGAR |
| 2025-06-11 | Chang Huifeng | Officer, CORPORATE VP | 5,579 | $63.4K | 2025-06-11 | CITIGROUP GLOBAL MARKETS INC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
37 ETFs hold CSIQ
25 shown · $66.65M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $12.2M | $75.1B | 2026-10-20 |
| 2 | TAN Invesco Solar ETF | Invesco | 1.27% | $11.2M | — | 2026-10-20 |
| 3 | PBW Invesco WilderHill Clean Energy ETF | Nport | 1.77% | $7.4M | — | 2026-07-31 |
| 4 | ICLN iShares Global Clean Energy ETF | iShares (BlackRock) | 0.32% | $6.7M | $2.1B | 2026-10-20 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $4.4M | $13.7B | 2026-10-20 |
| 6 | CNRG State Street® SPDR® S&P Kensho Clean Power ETF | SPDR (State Street) | 2.45% | $4.0M | $161.9M | 2026-10-20 |
| 7 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.15% | $3.7M | $2.5B | 2026-10-20 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.3M | — | 2026-09-30 |
| 9 | FNDC Schwab Fundamental International Small Equity ETF | Nport | 0.10% | $3.0M | — | 2026-05-31 |
| 10 | OPTZ Optimize Strategy Index ETF | Nport | 0.98% | $2.8M | — | 2026-06-30 |
| 11 | PBD Invesco Global Clean Energy ETF | Nport | 0.96% | $1.8M | — | 2026-07-31 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.12% | $1.4M | $1.2B | 2026-10-20 |
| 13 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $853,513 | $40.9B | 2026-10-20 |
| 14 | FRNW Fidelity Clean Energy ETF | Fidelity | 0.89% | $751,137 | $84.5M | 2026-10-20 |
| 15 | CCNR ALPS | CoreCommodity Natural Resources ETF | Nport | 0.13% | $550,556 | — | 2026-07-31 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.04% | $524,183 | — | 2026-09-30 |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Nport | 0.11% | $409,665 | — | 2026-04-30 |
| 18 | PGJ Invesco Golden Dragon China ETF | Invesco | 0.49% | $397,649 | — | 2026-10-20 |
| 19 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.04% | $331,297 | $899.5M | 2026-10-20 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.02% | $235,193 | — | 2026-10-21 |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $190,163 | $1.0B | 2026-10-20 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $188,795 | $3.1B | 2026-10-20 |
| 23 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $128,896 | $20.6B | 2026-10-20 |
| 24 | CTEX ProShares S&P Kensho Cleantech ETF | Nport | 1.60% | $117,928 | — | 2026-05-31 |
| 25 | GINN Goldman Sachs Innovate Equity ETF | Goldman | 0.05% | $93,352 | $177.9M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
| Q4 '15 | 2015-12-31 | — | — | — | — |
| Q4 '14 | 2014-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-04-10
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.85M
SI % of Float
41.78%
Days to Cover
9.33
Short Vol Ratio
60.5%
Free Float
47.52M
Float %
70.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14