CSIQ | Ticker Profile - Titan Protect

CSIQ

Canadian Solar Inc.

Technology · Solar · NMS

$17.16

Data: 2026-05-14

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

0.00

Forward P/E

14.98

Based on estimated future earnings — lower means cheaper

Rev Growth

-20.0%

Year-over-year revenue change

Profit Margin

-1.9%

How much profit the company keeps from each dollar of revenue

ROE

-4.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.20

+6% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About Canadian Solar Inc.

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the United States, Europe, and internationally. It operates through two segments, Manufacturing and Recurrent Energy. The Manufacturing Segment focuses on manufacturing and selling solar, battery energy storage and other power technology products, and CSI Solar. It also offers standard solar modules, battery storage solutions, solar system kits, such as inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction services, as well as operates battery energy storage projects. The Recurrent Energy Segment develops, builds, sells, and operates solar power and battery energy storage projects; operates solar power plants; and sells electricity and other services. This segment also provides power operation and maintenance services, including monitor, inspects, repair, and replace of plant equipment, and site management and administrative support services for solar projects, as well as asset management services. The company offers power plant level, commercial, household products, inverter, photovoltaic modules; and sells electricity and smart energy. It serves distributors, system integrators, project developers, installers, and EPC companies, as well as caters to utility companies, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial, or government end users primarily under its Canadian Solar brand name. The company sells its products under CSI, CS PowerTech, CSI Solar, Recurrent Energy, e-STORAGE, SolBank, KuBank, and EP Cube brand names. Canadian Solar Inc. was incorporated in 2001 and is based in Kitchener, Canada.

https://www.canadiansolar.com

Country: Canada Employees: 12,587 Industry: Solar

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

570.4% FAIL

Debt must be below 33% of total assets

Cash Ratio

134.5% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$17.84

What our model estimates this business is worth per share

Margin of Safety

3.8%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

41.4th

Ranks in the top 59% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

77.5

Quality Score

15.0

Combined

37.0

Trading near fair value at $18 (estimated $18). Fails ethical screen (Debt ratio). Ranks better than 61% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.444

Positive but modest risk-adjusted returns

Kelly Fraction

0.0346

Modest edge detected — smaller position warranted

Calmar Ratio

-0.006

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.4%

Historical annualised return based on price data

Max Drawdown

-66.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.44

Moves slightly more than the broader market

52W High

$34.59

50% below the year high

52W Low

$9.41

82% above the year low

Avg Volume

2,662,379

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

31.4%

Very high short interest — potential squeeze candidate

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.61

Meaningful debt load — monitor closely

Current Ratio

1.02

Adequate but worth monitoring

Quick Ratio

0.56

Like current ratio but excludes inventory — stricter test

Gross Margin

19.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.5%

Profit from core operations before interest and tax

Free Cash Flow

$-1,035,030,272

Negative — the business is spending more than it generates

Revenue (TTM)

$5.6B

Total revenue over the last 12 months

Net Income

$-104,126,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$18.20

Target Low

$9.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-13	QU SHAWN XIAOHUA	Chief Technology Officer	8,133	—
2026-04-02	WONG ANDREW LUEN CHEUNG	Director	770	—
2026-04-02	RUDA HARRY E	Director	770	—
2026-04-02	TEMPLETON LAUREN CORTNEY	Director	770	—
2026-04-02	CHANG LESLIE LI HSIEN	Director	770	—
2026-04-01	QU SHAWN XIAOHUA	Director	18,779	$175,171

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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