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CSIQ
CSIQ
Canadian Solar Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.79
+0.44 ▲ +3.30%
🌙 7월 27일 7:51 PM ET (한국 7/28 08:51)
$13.68
-0.11 ▼ -0.83%

캐나디안 솔라(CSIQ) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$936M
스몰캡
P/E
-
배당수익률
없음
52주 위치
17%
저점 +47% · 고점 -60%
애널리스트
보유
C
Fundamental health
vs. Solar
수익성
Top 45%
성장
Top 40%
밸류에이션
Top 78%
재무 안정
Top 59%
Index RUTP/E -EPS (ttm) -1.51Insider Own 29.92%Shs Outstand 67.0MPerf Week -9.28%
Market Cap 0.94BForward P/E 10.22EPS next Y 263.01%Insider Trans -0.02%Shs Float 47.6MPerf Month -12.83%
Enterprise Value 8.35BPEG -EPS next Q -0.45Inst Own 52.02%Short Float 34.53%Perf Quarter -2.34%
Income -0.10BP/S 0.17EPS this Y 66.9%Inst Trans 18.98%Short Ratio 5.59Perf Half Y -38.52%
Sales 5.48BP/B 0.33EPS next 5Y -ROA -0.69%Short Interest 16.43MPerf YTD -41.99%
Book/sh 42.25P/C 0.5EPS past 3/5Y -ROE -3.65%52W High -60.13% ($34.59)Perf Year 8.16%
Cash/sh 27.42P/FCF -Sales past 3/5Y -9.18% 9.98%ROIC -1.43%52W Low 46.55% ($9.41)Perf 3Y -61.97%
Dividend Est. -EV/EBITDA 12.77EPS Y/Y TTM -886.4%Gross Margin 21.12%Volatility(W/M) 7.39% 7.35%Perf 5Y -64%
Dividend TTM -EV/Sales 1.52Sales Y/Y TTM -6.56%Oper. Margin 2.04%ATR (14) 1.17Perf 10Y -7.33%
Dividend Ex-Date -Quick Ratio 0.65EPS Q/Q 6.72%Profit Margin -1.87%RSI (14) 40.53Recom 3
Dividend Gr. 3/5Y -Current Ratio 0.94Sales Q/Q -9.92%SMA20 -7.57% ($14.92)Beta 1.54Target Price $16.6
Payout -Debt/Eq 2.76Earnings 2026/5/14SMA50 -15.57% ($16.33)Rel Volume 0.8Prev Close $13.35
Employees 12587LT Debt/Eq 1.52EPS/Sales Surpr. 7.07% 6.12%SMA200 -26.31% ($18.71)Avg Volume(3M) 2.94MPrice $13.79
IPO 2006/11/9Option/Short Yes/YesTrades 15856Volume 2,346,252Change 3.3%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Canadian Solar Inc (CSIQ) Investment Analysis

What kind of company is Canadian Solar Inc?

캐나디안 솔라(CSIQ)
Technology · Solar
Technology Stocks

Canadian Solar is a global renewable energy company engaged in both solar module manufacturing and the development of large-scale power generation and energy storage projects. Its operations are divided into two segments: CSI Solar, which manufactures modules, and Recurrent Energy, which develops utility-scale power generation and storage projects. The company is distinguished by its integrated business structure spanning modules, inverters, storage devices, and project development. It supplies products to a broad range of countries and is also expanding its local manufacturing footprint in the United States.

Learn more about Canadian Solar Inc →
Market Cap
$0.9B
Approx. KRW 1.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2692
Employees12,587people
IPO2006/11/09
Current Price$13.79 ≈ 18,892원
📌 RUT · NASD · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +7.1% 매출 +6.1%
🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS -256.4% 매출 -10.2%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Solar Median -3.8% · Top 39%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-1.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
21.1%
✓ 평균
My positionMid-range
Low range Average High range
Solar Median 21.9% · Bottom 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.76
✓ Average
My positionMid-range
Low range Average High range
Solar Median 0.46
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.94
✓ 부진
My positionBottom 25%
Low range Average High range
Solar Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.65
✓ 부진
My positionBottom 25%
Low range Average High range
Solar Median 1.08
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.60
현재가 대비 +20.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.22배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+263.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-124.7%
평균 서프라이즈
2026.05.14
상회
+7.1%
2026.03.19
하회
-256.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+66.9%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 17.5% · Top 34%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+263.0%
우수
My positionTop 5%
Low range Average High range
미분류 소형주 Median 25.6% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.0%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 9.2% · Top 47%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-9.9%
부진
My positionBottom 25%
Low range Average High range
미분류 소형주 Median 6.3% · Bottom 22%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -132%p below the market
CSIQ -64.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-132.3%p
Significantly behind the market
vs Technology (XLK)
-191.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-7.9%p
slightly behind the market
vs Technology (XLK)
-24.9%p
behind the sector average
Current position within 52-week range
Low (-46.5%p) High (-60.1%p)
Current price is 46.5% above the 52-week low and 60.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.5%
Annualized volatility
90.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $13.79 below the midline ($14.92). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.490 < Signal -0.425 in negative zone + Hist negative (-0.066). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 40.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 15.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.22x
✓ Cheap
My positionMid-range
Low range Average High range
Technology 소형주 median 14.18x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.33x
✓ Very cheap
My positionTop 25%
Low range Average High range
Solar median 1.53x · Top 11% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.17x
✓ Very cheap
My positionTop 5%
Low range Average High range
Solar median 0.72x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.77x
✓ Cheap
My positionMid-range
Low range Average High range
Technology 소형주 median 13.96x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$16.60 vs. current price +20.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Technology 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.0% · Institutional net buying +19.0% · Short interest very high 34.5% · Short interest up +7.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
+19.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 52.0%
Adequate institutional weight
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 29.9%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 18.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
34.5%
Very high — strong short-side pressure
전체 시장 Median -%
Past 90 days 📈 +7.0%p increase
Short interest days to cover
5.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 67.0M주
Float (tradable shares) 47.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CSIQ

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CSIQ CSIQ This Stock
$936.3M- 0.3 -3.65% - +3.3%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 캐나디안 솔라(CSIQ)?

캐나디안 솔라(CSIQ) belongs to the Technology sector and operates in the Solar industry.

What is the market cap of CSIQ?

The market cap of CSIQ is approximately $936M, ranking 2,692 within its sector.

What is the 52-week high and low for CSIQ?

CSIQ has recorded a 52-week high of $34.59 and a low of $9.41.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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