Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1375877 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.72Day +0.48%1Y +14.3%Off 52W high −60.3%Vol (1Y) 96.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,955 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest24.2% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)+11.57% |
| Top-10 13F concentration63.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$5.60B |
| Earnings (TTM)-$104.1M |
| ROE−3.7% |
| Net margin−1.9% |
| ROIC0.4% |
| Debt / equity2.14× |
| Total debt / EBITDA10.05× |
| Sales growth 3Y−9.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−42.3% |
| 1Y+14.3% |
| 3Y−62.1% |
| 5Y−66.3% |
| 10Y−3.4% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-29 · series begins 2006-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.7% |
| Ann. volatility (3Y)80.4% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−63.9% |
| Max drawdown (3Y)−81.5% |
| Beta (3Y vs SPY)2.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 4.6M | $64M | 6.81% | +60.1% |
| D. E. Shaw & Co., Inc. | 3.1M | $42M | 4.50% | +13.9% |
| Invesco Ltd. | 2.4M | $34M | 3.58% | +15.7% |
| TWO SIGMA INVESTMENTS, LP | 2.2M | $30M | 3.24% | +94.0% |
| Polunin Capital Partners Ltd | 2.0M | $26M | 2.95% | −0.4% |
| BlackRock, Inc. | 1.6M | $23M | 2.40% | +54.0% |
| MORGAN STANLEY | 1.6M | $22M | 2.37% | −5.0% |
| Legal & General Group Plc | 1.4M | $19M | 2.02% | −10.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CSIQ.
