CSIQ

Energy

Canadian Solar Inc.

Fundamentals2.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Low Valuation
  • Negative Cash Flow
  • Rising Leverage

AI
AI Summary

4.0

CSIQ is a high-risk execution and cash-conversion turnaround—not merely a cheap solar stock—where e-STORAGE and contracted Recurrent projects offer upside only if management quickly restores margins and free cash flow before $8.0B of debt and weak interest coverage force dilutive financing; investors should wait for evidence of sustained profitability and cash-burn improvement.

StorageGrowth
LeverageRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

2.0

Key Financial Insights:

  • •Low Valuation
  • •Negative Cash Flow
  • •Rising Leverage

CSIQ appears deeply undervalued on book value and sales, but persistent losses, negative cash flow, and rising leverage make it a high-risk value opportunity.

DeepValue
FinancialRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent selling
  • •Oversold momentum
  • •Support test

CSIQ is in a strong last-month downtrend near $11.34 support; oversold momentum may spur a bounce, but a break below $11.00 would be bearish while recovery needs to clear $11.75 resistance.

OversoldBounce
DowntrendRisk
Support Level: $11.34–$11.00
Resistance Level: $11.75

Roughly 23% decline over the last month

Sentiment & News

4.0

Key News Insights:

  • •Revenue beat
  • •Storage surge
  • •Weak outlook

Canadian Solar's revenue and storage growth were offset by wider losses, weak guidance and a new share-price low, signaling continued near-term pressure despite institutional buying.

StorageGrowth
EarningsPressure

The results likely sustain bearish sentiment until margin recovery and guidance improve