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Canadian Solar Inc. (ON) (CSIQ) — RQD Stock Rating Cockpit

$9.35 -2.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.29

Canadian Solar Inc. (ON) (CSIQ) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $634.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.29 (-0.64%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSIQ)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY CSIQ SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 18.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$11.38-13.8% Next Q

Q2 (-2Q)

Grade E$9.81-5.9% Next Q

Q3 (-1Q)

Grade E$9.23+1.3% Next Q

Current

Grade E$9.35-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CSIQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CSIQ currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.57) and Max Pain ($9.82) forces dealer call-delta covering toward $36.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSIQ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CSIQ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 27%NO 73%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.530 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.56>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $9$9.35H: $35

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CSIQ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

2.4% ROIC with 18.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (20)

Altman-Z 0.56 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CSIQ

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSIQ)

✓Walkthrough of CSIQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CSIQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.85%🛡️ HOLDING TREND SUPPORT

2026-10-30O $8.91H $9.35L $8.90C $9.35VOL 2.05M

RES: $11.01SUP: $8.53SMA50: $11.57SMA200: $15.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSIQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSIQ Butterfly Map → + Track CSIQ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-3.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CSIQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSIQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CSIQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSIQ)

Technology Rank #689 of 714 ⚔️ LPTH vs CSIQ Full Matrix →

1. Head-to-Head Technology Peer Comparison (CSIQ vs. LPTH, ARRY, AOSL, KOPN)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Canadian Solar Inc. (ON) (CSIQ) ranks #689 by composite RQD confidence (27/100, grade E) and #401 by equity capitalization ($634.1M). Within this direct 5-issuer industry benchmark cohort, CSIQ leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. ARRY currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with CSIQ at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CSIQ ACTIVE Canadian Solar Inc. (ON)	E	27/100	—	18.3%	2.4%	-2.50%	$634.1M	Benchmark Subject
LPTH LightPath Technologies Inc. (Class A)	D-	42/100	—	27.2%	-32.1%	+0.36%	$582.4M	/lpth-vs-csiq →
ARRY Array Technologies Inc.	D	45/100	—	23.2%	-11.0%	0.00%	$548.3M	/arry-vs-csiq →
AOSL Alpha and Omega Semiconductor Limited	D	44/100	—	23.1%	-3.6%	+0.16%	$748.8M	/aosl-vs-csiq →
KOPN Kopin Corporation	D-	41/100	—	—	-20.8%	+3.33%	$749.1M	/kopn-vs-csiq →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001375877

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Canadian Solar Inc. (ON) (CSIQ) reported GAAP revenue of $5.60B (-6.6% vs. FY2024 revenue of $5.99B ) , GAAP net income of -$104.1M, operating cash flow of -$252.7M, and free cash flow of -$252.7M (+71.5% YoY). On the balance sheet, CSIQ closed FY2025 with $15.17B in total assets against $0 in total debt (Altman Z-Score: 0.56, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.60B	-$104.1M	-$252.7M	-$252.7M	$15.17B	—
FY2024 (FY)	2024-12-31	$5.99B	$36.1M	-$885.3M	-$885.3M	$13.51B	—
FY2023 (FY)	2023-12-31	$0	$274.2M	$684.6M	$684.6M	—	—

3. CSIQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSIQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Canadian Solar Inc. (ON) (NASDAQ: CSIQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $9.35 (-2.50% 1D, market cap $634.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CSIQ ranks #689 in composite RQD confidence.

How does CSIQ compare to LPTH and ARRY in the Technology sector?

Within the Technology sector (Semiconductors), CSIQ carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 18.3%, and ROIC of 2.4%. By comparison, LPTH (LightPath Technologies Inc. (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -32.1%, cap $582.4M) and ARRY (Array Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -11.0%, cap $548.3M). Among the 5-stock peer group, CSIQ leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSIQ?

Per CSIQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001375877), Canadian Solar Inc. (ON) generated $5.60B in revenue (-6.6% YoY), -$104.1M in net income, and -$252.7M in free cash flow against $15.17B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSIQ trading relative to its 50-day, 200-day, and 52-week technical levels?

CSIQ last traded at $9.35 (-2.50% on volume of 1,345,679 shares), positioning the stock -19.19% below its 50-day simple moving average ($11.57) and -39.21% below its 200-day simple moving average ($15.38). Across its 52-week range of $8.79 to $34.59, CSIQ sits at the 2.2% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($8.28 to $10.42).

CSIQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CSIQ stock right now?

Canadian Solar Inc. (ON) (CSIQ) currently earns a Roarable Rating of E (Strong Sell — SELL) with 27/100 RQD Confidence. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

What is CSIQ's 12-month price target and RQD AI Jury consensus?

CSIQ's 12-month base price target is $8.05 (range $6.28 to $36.32), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CSIQ RQD Cockpit CSIQ 12M Forecast CSIQ Earnings & Move CSIQ Dividends & DRIP CSIQ Insiders & 13F CSIQ Whale Options CSIQ Profit Sankey CSIQ News & Why