Canadian Solar Net Income
| CSIQ Stock | USD 20.87 0.96 4.40% |
As of the 11th of February 2026, Canadian Solar shows the Downside Deviation of 7.34, risk adjusted performance of 0.0107, and Mean Deviation of 4.92. Canadian Solar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Solar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.194 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -89.5 M | -85.1 M | |
| Net Income Applicable To Common Shares | 276 M | 289.8 M | |
| Net Loss | -89.5 M | -85.1 M | |
| Net Income Per Share | 0.49 | 0.90 | |
| Net Loss | (0.34) | (0.33) |
Canadian | Net Income | Build AI portfolio with Canadian Stock |
Evaluating Canadian Solar's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Solar's fundamental strength.
Latest Canadian Solar's Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Solar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Solar financial statement analysis. It represents the amount of money remaining after all of Canadian Solar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Solar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Solar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (77.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 96,481,267 | |
| Geometric Mean | 82,719,576 | |
| Coefficient Of Variation | 129.05 | |
| Mean Deviation | 95,129,161 | |
| Median | 95,248,000 | |
| Standard Deviation | 124,506,942 | |
| Sample Variance | 15502T | |
| Range | 469.7M | |
| R-Value | 0.41 | |
| Mean Square Error | 13741.2T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | 10,135,575 | |
| Total Sum of Squares | 248031.7T |
Canadian Net Income History
Other Fundumenentals of Canadian Solar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canadian Solar Net Income component correlations
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Solar is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Solar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Solar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Solar's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Canadian have expansion opportunities? Factors like these will boost the valuation of Canadian Solar. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Canadian Solar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Canadian Solar's market price often diverges from its book value, the accounting figure shown on Canadian's balance sheet. Smart investors calculate Canadian Solar's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Canadian Solar's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Canadian Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Canadian Solar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Solar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Solar.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Canadian Solar on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Solar or generate 0.0% return on investment in Canadian Solar over 90 days. Canadian Solar is related to or competes with Terrestrial Energy, Array Technologies, SolarEdge Technologies, Ramaco Resources, Shoals Technologies, Global Partners, and Now. Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, ce... More
Canadian Solar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Solar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Solar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 10.16 |
Canadian Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Solar's standard deviation. In reality, there are many statistical measures that can use Canadian Solar historical prices to predict the future Canadian Solar's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0033 |
Canadian Solar February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0133 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 7.1 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 41974.44 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0033 | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 10.16 | |||
| Downside Variance | 53.85 | |||
| Semi Variance | 50.36 | |||
| Expected Short fall | (4.79) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6445 |
Canadian Solar Backtested Returns
Canadian Solar secures Sharpe Ratio (or Efficiency) of -0.0365, which signifies that the company had a -0.0365 % return per unit of risk over the last 3 months. Canadian Solar exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Solar's Risk Adjusted Performance of 0.0107, mean deviation of 4.92, and Downside Deviation of 7.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canadian Solar will likely underperform. At this point, Canadian Solar has a negative expected return of -0.24%. Please make sure to confirm Canadian Solar's treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Canadian Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Canadian Solar has below average predictability. Overlapping area represents the amount of predictability between Canadian Solar time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Solar price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Canadian Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canadian Solar reported net income of (77.86 Million). This is 114.45% lower than that of the Semiconductors & Semiconductor Equipment sector and 49.38% higher than that of the Information Technology industry. The net income for all United States stocks is 113.64% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Solar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Solar could also be used in its relative valuation, which is a method of valuing Canadian Solar by comparing valuation metrics of similar companies.Canadian Solar is currently under evaluation in net income category among its peers.
Canadian Solar Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Solar from analyzing Canadian Solar's financial statements. These drivers represent accounts that assess Canadian Solar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Solar's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.1B | 1.9B | 2.0B | 1.7B | 1.5B | 819.8M | |
| Enterprise Value | 4.3B | 4.3B | 5.0B | 4.3B | 3.8B | 4.0B |
Canadian Solar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Solar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Solar's managers, analysts, and investors.Environmental | Governance | Social |
Canadian Solar Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian Solar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Canadian Solar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian Solar's value.| Shares | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 556.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 526.5 K | Dnb Nor Asset Management (asia) | 2025-06-30 | 523.6 K | Robotti Robert | 2025-06-30 | 487.6 K | Goldman Sachs Group Inc | 2025-06-30 | 441.9 K | Guinness Asset Management Limited | 2025-06-30 | 393.1 K | Hpm Partners Llc | 2025-06-30 | 372.7 K | Greenwoods Asset Management Hong Kong Ltd. | 2025-06-30 | 335.2 K | Susquehanna Fundamental Investments, Llc | 2025-06-30 | 243.3 K | Mackenzie Investments | 2025-06-30 | 5.9 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
Canadian Fundamentals
| Return On Equity | -0.0439 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 66.97 M | ||||
| Shares Owned By Insiders | 30.10 % | ||||
| Shares Owned By Institutions | 41.59 % | ||||
| Number Of Shares Shorted | 13.34 M | ||||
| Price To Earning | 14.22 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 556.61 M | ||||
| Net Income | (77.86 M) | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 16.40 X | ||||
| Total Debt | 5.91 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 42.42 X | ||||
| Cash Flow From Operations | (885.32 M) | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 21.6 | ||||
| Number Of Employees | 17.11 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 13.51 B | ||||
| Retained Earnings | 1.59 B | ||||
| Working Capital | 498.17 M | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 2.66 B | ||||
| Net Asset | 13.51 B |
About Canadian Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canadian Solar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Solar will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
| 0.73 | AMKR | Amkor Technology Trending | PairCorr |
| 0.73 | OBYCF | Obayashi | PairCorr |
| 0.72 | BNKHF | BOC Hong Kong | PairCorr |
| 0.7 | SECVY | Seche Environnement | PairCorr |
| 0.67 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
The ability to find closely correlated positions to Canadian Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Solar to buy it.
The correlation of Canadian Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Solar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canadian Stock Analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.