Canadian Solar Inc. (ON) (CSIQ) 12-Month Stock Forecast & Price Target Cone

$9.35 -2.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $634.1M
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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
Cash (6)Whales (6)SEC (4)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.9% Base Target
$36 Bull$8 Base$6 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSIQ)Realized 20D OHLCV Swing Band: ±11.4%
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CSIQ Position Size: $10,000

Shares at $9.35: 1069.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $6.28
$6,717
$-3,283 (-32.8%)
12M Consensus BaseTarget $8.05
$8,610
$-1,390 (-13.9%)
12M Bull Case BreakoutTarget $36.32
$38,845
+$28,845 (+288.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$874%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3469%B
JP MorganUS Large-Cap ResearchSELL$758%C
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  • ✓Walkthrough of CSIQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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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
$22.35$18.67$15.00$11.32$7.65RES $11.01SUP $8.53$9.352026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

What is CSIQ's 12-month stock price target?

Canadian Solar Inc. (ON) (CSIQ) carries a 12-month consensus base price target of $8.05 (-13.9% from $9.35), with a bull-case target of $36.32 and a bear-case floor of $6.28.

Is CSIQ stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CSIQ E (Strong Sell — SELL) with an RQD Confidence score of 27/100.

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