Positive context积极背景
Stocks股票 / Tech / CSIQ
Canadian Solar Inc · Tech
CSIQ US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.80
-$0.15 · -1.37%
52w low52周低 $10.40high高 $35.18
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-22.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-36.5% below下方
Long trend down长期向下
Volatility波动率
8th percentile第8百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-1245
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -2.5%
Financials财务数据
fiscal years财年Revenue营业收入
$5.6B2025
20202025
5-yr growth5年复合增速 10.0%
Earnings per share每股收益
$-2.502025
20202025
Free cash flow自由现金流
-$1.2B2025
20202025
Operating margin营业利润率
0.8%
Balance-sheet quality财务体质 1/9
Return on equity股本回报率 -4%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA7.76
Current ratio流动比率1.02
Capital allocation资本配置
Stock-based comp股权薪酬$24.4M
Share count change (1y)股数变化（1年）+1.3%
Debt coming due到期债务
FY2025 20-FIn the 12-month bucket following fiscal period end 2025-12-31, it reported $2.4B due — about 40% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $2.4B，约占其披露本金的 40%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$2.4B
Year 2第2年
$1.7B
Year 3第3年
$997.5M
Year 4第4年
$229.3M
Year 5第5年
$347.4M
After year 55年以后
$361.8M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001104659-26-041976, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:01:21.784370+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CSIQ made a new 52-week lowCSIQ 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 2 sellers)-$0.1M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 23, 2026
CSIQ made a new 52-week lowCSIQ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $11.34.价格创出52周新低 — 全市场关注的动量/趋势极值。$11.34。
Sep 21, 2026
CSIQ StochRSI turned up from oversoldCSIQ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.77。
Sep 16, 2026
CSIQ made a new 52-week lowCSIQ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $11.34.价格创出52周新低 — 全市场关注的动量/趋势极值。$11.34。
Sep 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 4, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 2, 2026
CSIQ StochRSI turned up from oversoldCSIQ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.36。
Aug 28, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.3% | +1.3% |
| 1 Month近1月 | -22.1% | +0.9% |
| 3 Months近3月 | -29.8% | +6.1% |
| 6 Months近6月 | -19.7% | +22.3% |
| Year to date年初至今 | -57.5% | +13.8% |
| 1 Year近1年 | -18.8% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
8th pctile
EPS (trailing)每股收益
$-1.54
Off 52-week high距52周高点
-67.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.5B | $5.3B | $7.5B | $7.6B | $6.0B | $5.6B |
| EPS每股收益 | $2.38 | $1.46 | $3.44 | $3.87 | $0.54 | $-2.50 |
| Free cash flow自由现金流 | — | — | — | $-432M | $-2.0B | $-1.2B |
| Gross margin毛利率 | 19.8% | 17.2% | 16.9% | 16.8% | 16.7% | 18.3% |
| Net margin净利率 | 4.2% | 2.1% | 4.0% | 4.8% | -1.3% | -1.9% |
| FCF margin自由现金流利润率 | — | — | — | -5.7% | -33.3% | -21.7% |
Latest fiscal year最近财年
Gross profit毛利润
$1.0B
Net income净利润
$-104M
Operating cash flow经营现金流
$-253M
Total assets总资产
$15.2B
Shareholder equity股东权益
$2.8B
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-3.7%
Return on assets资产回报率
-0.7%
Profit growth利润增速
-388.8%
Asset growth资产增速
+12.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +103% vs sales +61% — receivables outpacing sales, revenue-quality risk营运资本：应收 +103% 对销售 +61%——应收快于销售，营收质量风险
- Pricing power: gross margin −1.5pts over 6 years定价能力：毛利率 6 年下降 1.5 个百分点
- Capital discipline: share count +13.4% over 6 years (dilution)资本纪律：股本 6 年增加 13.4%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
-12.8%
vs 50-day average相对50日均线
-22.3%
vs 200-day average相对200日均线
-36.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
49/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-1.40 | $-1.01 | -38.6% |
| Mar 2026 | $-0.71 | $-1.06 | +33.0% |
| Dec 2025 | $-1.66 | $-1.10 | -50.9% |
| Sep 2025 | $-0.58 | $-1.08 | +46.3% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Recent fund flows近期基金流向
Global X CleanTechGlobal X CleanTech
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。