ENPH Enphase Energy, Inc. - Common Stock
حول Enphase Energy, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
اقرأ المزيد
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
## History
Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.
Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.
Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.
In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.
Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.
As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.
In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.
Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.
In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ENPH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ENPH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
ENPH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 9,8%
- شراء 12 29,3%
- احتفاظ 22 53,7%
- بيع 3 7,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
27 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.46 | $0.47 | -0.01% |
| 31 مارس، 2026 | $0.47 | $0.42 | 0.05% |
| 31 ديسمبر، 2025 | $0.71 | $0.59 | 0.12% |
| 30 سبتمبر، 2025 | $0.90 | $0.66 | 0.24% |
| 30 يونيو، 2025 | $0.69 | $0.63 | 0.06% |
| 31 مارس، 2025 | $0.68 | $0.72 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Cost of Revenue | $786M | $701M | $1.23B | $1.36B | $828M | $428M | $403M | $222M | $230M | $265M | $249M | $231M | |
| Gross Profit | $687M | $629M | $1.06B | $975M | $554M | $346M | $221M | $94M | $56M | $58M | $108M | $113M | |
| R&D Expense | $189M | $201M | $227M | $169M | $106M | $56M | $40M | $33M | $33M | $51M | $51M | $45M | |
| SG&A Expense | $136M | $131M | $138M | $140M | $104M | $51M | $39M | $29M | $22M | $27M | $31M | $31M | |
| Operating Expenses | $529M | $552M | $613M | $526M | $339M | $160M | $119M | $93M | $95M | $121M | $128M | $117M | |
| Operating Income | $158M | $77M | $446M | $448M | $216M | $186M | $103M | $2M | $-39M | $-63M | · | · | |
| Interest Expense | · | · | $9M | $9M | $45M | $21M | $10M | $11M | $8M | $3M | $501.0K | $2M | |
| Other Non-op | $-11M | $-26M | $7M | $-431.0K | $6M | $-799.0K | $-5M | $-2M | $2M | $-514.0K | $-893.0K | $-994.0K | |
| Pretax Income | $205M | $120M | $513M | $452M | $121M | $119M | $90M | $-10M | $-45M | $-66M | $-21M | $-7M | |
| Income Tax | $33M | $18M | $74M | $55M | $-25M | $-15M | $-71M | $1M | $-149.0K | $1M | $1M | $766.0K | |
| Net Income | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| EPS (Basic) | $1.31 | $0.76 | $3.22 | $2.94 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 131,162,000 | 135,167,000 | 136,376,000 | 135,349,000 | 134,025,000 | 125,561,000 | 116,713,000 | 99,619,000 | 82,939,000 | · | · | · | |
| Shares (Diluted) | 134,886,000 | 140,004,000 | 143,290,000 | 144,390,000 | 142,878,000 | 141,918,000 | 131,644,000 | 99,619,000 | 82,939,000 | · | · | · | |
| EBITDA | $238M | $159M | $520M | $507M | $248M | $205M | $117M | $11M | $9M | $11M | $11M | $8M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $369M | $289M | $473M | $119M | $679M | $251M | $106M | $29M | $18M | $28M | $42M | |
| Short-term Investments | $1.04B | $1.25B | $1.41B | $1.14B | $897M | $0 | · | · | · | · | · | · | |
| Receivables | $230M | $224M | $446M | $441M | $334M | $182M | $145M | $79M | $65M | $61M | $46M | $45M | |
| Inventory | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | |
| Prepaid Expense | $576M | $221M | $89M | $61M | $38M | $30M | $26M | $21M | $10M | $7M | $6M | $6M | |
| Current Assets | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | |
| PP&E (Net) | $137M | $148M | $168M | $111M | $82M | $43M | $29M | $21M | $26M | $31M | $32M | $31M | |
| PP&E (Gross) | $371M | $331M | $306M | $215M | $160M | $105M | $81M | $73M | $71M | $71M | $64M | $55M | |
| Accum. Depreciation | $234M | $183M | $137M | $104M | $77M | $62M | $52M | $52M | $44M | $40M | $32M | $24M | |
| Goodwill | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $4M | $4M | $4M | $4M | |
| Intangibles | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515.0K | $945.0K | $2M | $2M | |
| Other Non-current Assets | $223M | $206M | $216M | $169M | $119M | $60M | $45M | $37M | $8M | $10M | $6M | $916.0K | |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Accounts Payable | $203M | $90M | $116M | $125M | $114M | $73M | $57M | $49M | $29M | $32M | $26M | $22M | |
| Accrued Liabilities | $217M | $197M | $262M | $296M | $158M | $77M | $47M | $29M | $22M | $23M | $19M | $26M | |
| Current Liabilities | $1.26B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | |
| Capital Leases | $31M | $23M | $19M | $19M | $12M | $15M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $55M | $51M | $44M | $17M | $17M | $12M | $3M | $2M | $2M | $3M | $4M | |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | |
| Long-term Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | $110M | $50M | $24M | $0 | $0 | |
| Total Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | · | $32M | $24M | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $1.29B | $1.08B | $939M | $819M | $838M | $535M | $458M | $353M | $287M | $252M | $225M | $208M | |
| Retained Earnings | $-204M | $-245M | $46M | $17M | $-406M | $-51M | $-185M | $-346M | $-296M | $-251M | $-183M | $-161M | |
| AOCI | $2M | $-6M | $-2M | $-11M | $-2M | $434.0K | $-923.0K | $742.0K | $-656.0K | $-292.0K | $-210.0K | $-79.0K | |
| Stockholders' Equity | $1.09B | $833M | $984M | $826M | $430M | $484M | $272M | $8M | $-9M | $1M | $41M | $47M | |
| Liabilities + Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Shares Outstanding | 131,080,000 | 132,448,000 | 135,722,000 | 136,441,000 | 133,894,000 | 128,962,000 | 123,109,000 | 107,035,000 | 85,914,000 | 62,269,000 | 45,821,000 | 43,756,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $75M | $59M | $31M | $18M | $14M | $10M | $9M | $11M | $11M | $8M | |
| Stock-based Comp | $214M | $211M | $213M | $217M | $114M | $43M | $20M | $11M | $7M | $10M | $13M | $10M | |
| Deferred Tax | $14M | $-61M | $-47M | $-137.0K | $-31M | $-17M | $-73M | $123.0K | $-1M | $654.0K | $642.0K | $-35.0K | |
| Amort. of Intangibles | $20M | $23M | $27M | $25M | $10M | $5M | $5M | $2M | $400.0K | $700.0K | $500.0K | $100.0K | |
| Restructuring | $7M | $13M | $16M | $2M | $0 | $0 | $3M | $4M | $17M | $4M | $0 | $0 | |
| Other Non-cash | $-344M | $179M | $17M | $72M | $91M | $39M | $17M | $7M | $2M | $13M | $-23M | $14M | |
| Operating Cash Flow | $137M | $514M | $697M | $745M | $352M | $216M | $139M | $16M | $-28M | $-33M | $-21M | $24M | |
| CapEx | $41M | $34M | $110M | $46M | $52M | $21M | $15M | $4M | $4M | $12M | $13M | $13M | |
| Investing Cash Flow | $107M | $128M | $-366M | $-372M | $-1.22B | $-26M | $-15M | $-19M | $-4M | $-12M | $-12M | $-17M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $68M | $26M | $24M | · | $0 | |
| Net Debt Issued | $-102M | · | $0 | $0 | $-2M | $-3M | $-46M | $58M | · | $0 | $0 | $-9M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $20M | $26M | $16M | $0 | $0 | |
| Stock Repurchased | $130M | $391M | $410M | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-130M | $-391M | $-410M | $0 | $-500M | $0 | $0 | $20M | $26M | $16M | · | · | |
| Financing Cash Flow | $-242M | $-460M | $-517M | $-17M | $309M | $192M | $66M | $81M | $43M | $34M | $21M | $-3M | |
| Net Change in Cash | $10M | $175M | $-184M | $354M | $-560M | $383M | $190M | $77M | $11M | $-11M | $-14M | $4M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $480M | $586M | $698M | $300M | $196M | $124M | $12M | $-33M | $-45M | $-34M | $11M | |
| Levered FCF | · | · | $579M | $690M | $245M | $172M | $107M | $1M | $-40M | $-48M | $-34M | $9M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | 44.7% | 35.4% | 29.9% | 19.6% | 18.0% | 30.3% | 32.9% | |
| Operating Margin | 10.7% | 5.8% | 19.5% | 19.2% | 15.6% | 24.1% | 16.4% | 0.50% | · | · | · | · | |
| Net Margin | 11.7% | 7.7% | 19.2% | 17.1% | 10.5% | 17.3% | 25.8% | -3.7% | -15.8% | -20.9% | -6.2% | -2.3% | |
| Pretax Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.8% | 15.4% | 14.4% | -3.2% | -15.8% | -20.5% | -5.8% | -2.1% | |
| EBITDA Margin | 16.2% | 11.9% | 22.7% | 21.8% | 18.0% | 26.4% | 18.7% | 3.6% | 3.1% | 3.3% | 2.9% | 2.4% | |
| ROA | 5.1% | 3.1% | 13.6% | 14.9% | 8.9% | 14.0% | 30.6% | · | -27.2% | -41.0% | -13.9% | -6.0% | |
| ROE | 17.9% | 11.6% | 43.9% | 55.4% | 27.0% | 29.8% | 75.9% | · | 1154.9% | -315.6% | -50.0% | -18.5% | |
| ROIC | 5.8% | 3.1% | 16.7% | 18.6% | 17.7% | 25.7% | 48.6% | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.5 | 4.6 | 3.5 | 3.3 | 1.7 | 2.5 | · | 1.4 | 1.4 | 1.7 | 2.0 | |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | 3.1 | 1.6 | 2.0 | · | 1.0 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 0.7 | 0.4 | · | -3.5 | 18.3 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.3 | 1.5 | 2.2 | 0.0 | 0.4 | · | -3.5 | 16.0 | · | 0.0 | |
| Interest Coverage | · | · | 50.4 | 47.5 | 4.8 | 8.9 | 10.6 | 0.2 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 1.2 | · | 1.7 | 2.0 | 2.2 | 2.6 | |
| Inventory Turnover | 3.5 | 3.7 | 6.8 | 11.0 | 14.2 | 11.6 | 16.7 | · | 7.9 | 7.3 | 8.0 | 12.1 | |
| Receivables Turnover | 6.5 | 4.0 | 5.2 | 5.8 | 5.4 | 4.7 | 5.6 | · | 4.5 | 6.0 | 7.8 | 8.9 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -41.9% | -1.7% | 68.7% | 78.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | -1.3% | 43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.0% | -75.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.7% | -76.6% | 10.5% | 173.2% | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -11.0% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Net Income TTM | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| Market Cap | $4.20B | $9.10B | $17.93B | $36.15B | $24.49B | $22.63B | $3.22B | · | $207M | $63M | $161M | $625M | |
| Enterprise Value | $3.89B | $8.78B | $17.53B | $35.83B | $24.52B | $22.28B | $3.07B | · | $210M | $69M | · | $583M | |
| P/E | 24.8 | 91.6 | 42.9 | 95.7 | · | · | · | · | · | · | · | · | |
| P/S | 2.9 | 6.8 | 7.8 | 15.5 | 17.7 | 29.2 | 5.2 | · | 0.7 | 0.2 | 0.5 | 1.8 | |
| P/B | 3.9 | 10.9 | 18.2 | 43.8 | 56.9 | 46.8 | 11.8 | · | -22.7 | 48.4 | 3.9 | 13.3 | |
| P / Tangible Book | 4.9 | 15.7 | 25.6 | 70.5 | 162.0 | 52.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 17.7 | 25.7 | 48.5 | 69.6 | 104.6 | 23.1 | · | -7.3 | -1.9 | -7.6 | 25.8 | |
| P / FCF | 43.8 | 18.9 | 30.6 | 51.8 | 81.7 | 115.6 | 25.9 | · | -6.4 | -1.4 | -4.8 | 57.0 | |
| EV / EBITDA | 16.3 | 55.3 | 33.7 | 70.7 | 98.7 | 108.9 | 26.3 | · | 23.3 | 6.5 | · | 70.6 | |
| EV / FCF | 40.6 | 18.3 | 29.9 | 51.3 | 81.8 | 113.8 | 24.7 | · | -6.5 | -1.5 | · | 53.2 | |
| EV / Revenue | 2.6 | 6.6 | 7.7 | 15.4 | 17.7 | 28.8 | 4.9 | · | 0.7 | 0.2 | · | 1.7 | |
| Earnings Yield | 4.0% | 1.1% | 2.3% | 1.1% | · | · | · | · | · | · | · | · |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $283M | $343M | $410M | $363M | $356M | $383M | $381M | $303M | $263M | $303M | $551M | $711M | $726M | $725M | $635M | |
| Cost of Revenue | $117M | $183M | $191M | $214M | $193M | $188M | $184M | $203M | $166M | $148M | $156M | $289M | $388M | $400M | $414M | $367M | |
| Gross Profit | $175M | $100M | $152M | $196M | $170M | $168M | $198M | $178M | $137M | $116M | $147M | $262M | $323M | $326M | $311M | $268M | |
| R&D Expense | $46M | $45M | $46M | $47M | $45M | $50M | $50M | $48M | $49M | $54M | $55M | $55M | $60M | $57M | $50M | $44M | |
| SG&A Expense | $31M | $33M | $35M | $33M | $34M | $34M | $32M | $30M | $34M | $35M | $33M | $34M | $34M | $36M | $37M | $32M | |
| Operating Expenses | $123M | $130M | $130M | $130M | $133M | $136M | $143M | $128M | $135M | $145M | $157M | $144M | $153M | $159M | $154M | $132M | |
| Operating Income | $52M | $-30M | $22M | $66M | $37M | $32M | $55M | $50M | $2M | $-29M | $-10M | $118M | $170M | $168M | $157M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $-1M | $4M | $2M | $-4M | $-9M | $-14.0K | $-1M | $-17M | $-8M | $87.0K | $4M | $2M | $-33.0K | $426.0K | $5M | $-3M | |
| Pretax Income | $62M | $-14M | $39M | $77M | $42M | $47M | $70M | $51M | $11M | $-11M | $12M | $137M | $185M | $179M | $168M | $134M | |
| Income Tax | $26M | $-6M | $-16.0K | $10M | $5M | $17M | $8M | $5M | $383.0K | $5M | $-9M | $23M | $27M | $32M | $14M | $19M | |
| Net Income | $36M | $-7M | $39M | $67M | $37M | $30M | $62M | $46M | $11M | $-16M | $21M | $114M | $157M | $147M | $154M | $115M | |
| EPS (Basic) | $0.27 | $-0.06 | $0.29 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | $-0.12 | $0.16 | $0.84 | $1.15 | $1.07 | · | · | |
| EPS (Diluted) | $0.27 | $-0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.46 | $0.33 | $0.08 | $-0.12 | $0.17 | $0.80 | $1.09 | $1.02 | · | · | |
| Shares (Basic) | 131,963,000 | 131,337,000 | -262,535,000 | 130,797,000 | 131,031,000 | 131,869,000 | -271,699,000 | 135,329,000 | 135,646,000 | 135,891,000 | -273,085,000 | 136,165,000 | 136,607,000 | 136,689,000 | -269,807,000 | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | -269,536,000 | 132,995,000 | 135,219,000 | 136,208,000 | -271,924,000 | 139,914,000 | 136,123,000 | 135,891,000 | -291,657,000 | 143,863,000 | 145,098,000 | 145,986,000 | -289,914,000 | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
الميزانية العمومية 29
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $498M | $474M | $402M | $371M | $350M | $369M | $256M | $252M | $254M | $289M | $290M | $279M | $286M | $473M | $338M | |
| Short-term Investments | $408M | $433M | $1.04B | $1.08B | $1.16B | $1.12B | $1.25B | $1.51B | $1.39B | $1.38B | · | $1.49B | $1.52B | $1.49B | · | $1.08B | |
| Receivables | $274M | $197M | $230M | $266M | $223M | $226M | $224M | $232M | $277M | $364M | · | $560M | $520M | $516M | · | $368M | |
| Inventory | $285M | $291M | $288M | $189M | $173M | $144M | $165M | $159M | $176M | $208M | · | $174M | $166M | $151M | · | $146M | |
| Prepaid Expense | $454M | $412M | $576M | $460M | $363M | $296M | $221M | $203M | $142M | $101M | · | $80M | $74M | $68M | · | $51M | |
| Current Assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | $2.20B | $2.33B | $2.36B | $2.24B | $2.30B | · | $2.60B | $2.56B | $2.51B | · | $1.98B | |
| PP&E (Net) | $136M | $139M | $137M | $131M | $137M | $142M | $148M | $148M | $152M | $158M | · | $173M | $152M | $133M | · | $92M | |
| PP&E (Gross) | · | · | $371M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $234M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $213M | $214M | $215M | $214M | $215M | $212M | $212M | $214M | $213M | $214M | $215M | $213M | $214M | $214M | $214M | $196M | |
| Intangibles | $13M | $18M | $22M | $27M | $32M | $37M | $42M | $51M | $57M | $63M | · | $79M | $86M | $93M | · | $91M | |
| Other Non-current Assets | $316M | $212M | $223M | $235M | $193M | $211M | $206M | $185M | $204M | $214M | · | $215M | $195M | $184M | · | $140M | |
| Total Assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Accounts Payable | $125M | $113M | $203M | $189M | $163M | $115M | $90M | $112M | $80M | $72M | · | $90M | $79M | $106M | · | $93M | |
| Accrued Liabilities | $189M | $196M | $217M | $208M | $207M | $212M | $197M | $190M | $198M | $234M | · | $435M | $425M | $397M | · | $256M | |
| Current Liabilities | $565M | $482M | $1.26B | $1.17B | $1.16B | $1.16B | $660M | $567M | $530M | $554M | · | $774M | $744M | $729M | · | $550M | |
| Capital Leases | $31M | $31M | $31M | $24M | $26M | $27M | $23M | $26M | $18M | $19M | · | $20M | $20M | $19M | · | $17M | |
| Other Non-current Liabilities | $66M | $65M | $65M | $58M | $60M | $61M | $55M | $62M | $53M | $52M | · | $54M | $50M | $47M | · | $25M | |
| Total Liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | $2.30B | $2.42B | $2.33B | $2.28B | $2.31B | · | $2.54B | $2.49B | $2.41B | · | $2.09B | |
| Long-term Debt | $573M | $573M | $1.20B | $1.20B | $1.20B | $1.20B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Total Debt | $573M | $573M | · | $1.20B | $1.20B | $1.20B | · | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $1.36B | $1.32B | $1.29B | $1.23B | $1.18B | $1.13B | $1.08B | $1.03B | $993M | $941M | · | $899M | $858M | $813M | · | $762M | |
| Retained Earnings | $-175M | $-211M | $-204M | $-243M | $-309M | $-316M | $-245M | $-105M | $-101M | $-12M | · | $125M | $190M | $164M | · | $-136M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $68M | · | · | · | |
| AOCI | $-8M | $-6M | $2M | $3M | $5M | $-2M | $-6M | $3M | $-8M | $-7M | · | $-10M | $-7M | $-7M | · | $-16M | |
| Stockholders' Equity | $1.18B | $1.10B | $1.09B | $995M | $881M | $811M | $833M | $931M | $885M | $923M | $984M | $1.01B | $973M | $970M | $826M | $610M | |
| Liabilities + Equity | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Shares Outstanding | 132,131,000 | 131,784,000 | 131,080,000 | 130,849,000 | 130,736,000 | 131,186,000 | 132,448,000 | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | $20M | $20M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $18M | $17M | $16M | $12M | |
| Stock-based Comp | $44M | $49M | $53M | $51M | $54M | $56M | $52M | $46M | $53M | $61M | $55M | $44M | $54M | $60M | $64M | $52M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $6M | |
| Restructuring | · | · | · | · | · | · | $9M | $677.0K | $1M | · | $15M | $0 | $177.0K | $693.0K | · | $594.0K | |
| Other Non-cash | · | $40M | · | · | · | $-57M | · | · | · | $-16M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $40M | $103M | $48M | $14M | $27M | $48M | $167M | $170M | $127M | $49M | $35M | $146M | $269M | $246M | $254M | $188M | |
| CapEx | $14M | $20M | $10M | $8M | $8M | $15M | $8M | $9M | $10M | $7M | $20M | $24M | $44M | $22M | $16M | $9M | |
| Investing Cash Flow | $-10M | $576M | $24M | $21M | $-51M | $113M | $251M | $-112M | $-28M | $18M | $76M | $-15M | $-64M | $-364M | $-118M | $-338M | |
| Net Debt Issued | · | $0 | · | · | · | $-102M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $30M | $100M | $200M | $50M | $100M | $42M | $100M | $110M | $200M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-42M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-651M | $2M | $-2M | $-28M | $-214M | $-203M | $-56M | $-101M | $-101M | $-115M | $-118M | $-212M | $-72M | $-3M | $-4M | |
| Net Change in Cash | $32M | $23M | $72M | $31M | $-45M | $-49M | $208M | $4M | $-2M | $-35M | $-1M | $11M | $-7M | $-187M | $136M | $-158M | |
| Free Cash Flow | · | $83M | · | · | · | $34M | · | · | · | $42M | · | · | · | $224M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $222M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 35.5% | · | 47.8% | 46.9% | 47.2% | · | 46.8% | 45.2% | 43.9% | · | 47.5% | 45.5% | 45.0% | · | 42.2% | |
| Operating Margin | 17.6% | -10.5% | · | 16.1% | 10.2% | 9.0% | · | 13.1% | 0.59% | -11.1% | · | 21.4% | 23.9% | 23.1% | · | 21.3% | |
| Net Margin | 12.4% | -2.6% | · | 16.2% | 10.2% | 8.3% | · | 12.0% | 3.6% | -6.1% | · | 20.7% | 22.1% | 20.2% | · | 18.1% | |
| Pretax Margin | 21.2% | -4.9% | · | 18.8% | 11.6% | 13.2% | · | 13.3% | 3.7% | -4.4% | · | 24.9% | 26.0% | 24.6% | · | 21.1% | |
| EBITDA Margin | 17.6% | -3.1% | · | 16.1% | 10.2% | 14.6% | · | 13.1% | 0.59% | -3.4% | · | 21.4% | 23.9% | 25.4% | · | 21.3% | |
| ROA | 1.2% | -0.25% | · | 2.0% | 1.2% | 0.94% | · | 1.3% | 0.33% | -0.49% | · | 3.6% | 5.3% | 5.3% | · | 4.7% | |
| ROE | 3.5% | -0.77% | · | 6.9% | 4.2% | 3.4% | · | 4.7% | 1.2% | -1.7% | · | 14.0% | 22.1% | 17.2% | · | 18.3% | |
| ROIC | 1.7% | -0.95% | · | 2.6% | 1.6% | 1.0% | · | 2.0% | 0.08% | -1.8% | · | 4.2% | 6.4% | 6.1% | · | 6.1% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 2.0 | 2.0 | 1.9 | · | 4.2 | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.4 | · | 3.6 | |
| Quick Ratio | 2.1 | 2.3 | · | 1.5 | 1.5 | 1.5 | · | 3.5 | 3.6 | 3.6 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 2.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | 53.7 | 76.8 | 77.8 | · | 60.1 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 0.8 | · | 1.8 | 2.6 | 4.3 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 1.2 | 1.7 | 1.9 | · | 2.0 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.41B | · | $1.51B | $1.40B | $1.30B | · | $1.50B | $1.83B | $2.25B | · | $2.62B | $2.60B | $2.33B | · | $1.96B | |
| Net Income TTM | $132M | $126M | · | $179M | $123M | $70M | · | $154M | $266M | $402M | · | $533M | $496M | $390M | · | $265M | |
| Market Cap | $6.51B | $4.98B | · | $4.63B | $5.18B | $8.14B | · | $15.27B | $13.50B | $16.45B | · | $16.40B | $22.78B | $28.81B | · | $37.70B | |
| Enterprise Value | $6.14B | $4.62B | · | $4.36B | $4.86B | $7.88B | · | $14.80B | $13.15B | $16.12B | · | $15.91B | $22.27B | $28.32B | · | $37.57B | |
| P/E | 49.7 | 40.2 | · | 26.6 | 43.6 | 121.7 | · | 103.7 | 53.9 | 43.4 | · | · | · | · | · | · | |
| P/S | 4.8 | 3.5 | · | 3.1 | 3.7 | 6.2 | · | 10.2 | 7.4 | 7.3 | · | 6.3 | 8.8 | 12.4 | · | 19.3 | |
| P/B | 5.5 | 4.5 | · | 4.7 | 5.9 | 10.0 | · | 16.4 | 15.3 | 17.8 | · | 16.2 | 23.4 | 29.7 | · | 61.8 | |
| P / Tangible Book | 6.8 | 5.7 | · | 6.1 | 8.2 | 14.5 | · | 22.9 | 22.0 | 25.4 | · | 22.7 | 33.9 | 43.4 | · | 116.5 | |
| P / Cash Flow | · | 48.4 | · | · | · | 168.1 | · | · | · | 334.4 | · | · | · | 117.0 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 240.8 | · | · | · | 393.3 | · | · | · | 128.8 | · | · | |
| EV / EBITDA | 119.2 | -523.9 | · | 65.8 | 131.2 | 151.9 | · | 297.3 | 7310.7 | -1798.5 | · | 134.8 | 130.8 | 153.7 | · | 277.4 | |
| EV / FCF | · | 55.7 | · | · | · | 233.0 | · | · | · | 385.3 | · | · | · | 126.6 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.5 | 6.0 | · | 9.9 | 7.2 | 7.2 | · | 6.1 | 8.6 | 12.1 | · | 19.2 | |
| Earnings Yield | 2.0% | 2.5% | · | 3.8% | 2.3% | 0.82% | · | 0.96% | 1.9% | 2.3% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.47B | $1.33B | $2.29B | $2.33B | — |
| هامش الربح الإجمالي % | 46.6% | 47.3% | 46.2% | 41.8% | — |
| هامش الربح التشغيلي % | 10.7% | 5.8% | 19.5% | 19.2% | — |
| صافي الدخل | $172M | $103M | $439M | $397M | — |
| EPS المخفف | $1.29 | $0.75 | $3.08 | $2.77 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.1 | 1.6 | 1.3 | 1.6 | — |
| النسبة الحالية | 2.1 | 3.5 | 4.6 | 3.5 | — |
| النسبة السريعة | 1.4 | 2.8 | 4.0 | 3.2 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $96M | $480M | $586M | $698M | — |
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 643 مقدمي إقرار · $5.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 143 (+47 مقابل الربع السابق) | 77 (+19 مقابل الربع السابق) | 149 (-22 مقابل الربع السابق) | 212 (+25 مقابل الربع السابق) | +18.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446443077 | 9066675 | 9,01% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $282186118 | 5730831 | 5,69% | الأسهم |
| STATE STREET CORP | $233723224 | 4746613 | 4,72% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $229246274 | 4655692 | 4,63% | الأسهم |
| JANE STREET GROUP, LLC | $193823412 | 3936300 | 3,91% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $176914396 | 3592900 | 3,57% | عقد خيار الشراء |
| GILDER GAGNON HOWE & CO LLC | $171304040 | 3478961 | 3,46% | الأسهم |
| Slate Path Capital LP | $127392251 | 2587170 | 2,57% | الأسهم |
| FIRST TRUST ADVISORS LP | $112404333 | 2282785 | 2,27% | الأسهم |
| Robeco Schweiz AG | $101520323 | 2061745 | 2,05% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $100056341 | 2031407 | 2,02% | الأسهم |
| CITADEL ADVISORS LLC | $91561780 | 1859500 | 1,85% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $90146425 | 1830756 | 1,82% | الأسهم |
| CITADEL ADVISORS LLC | $84988240 | 1726000 | 1,71% | عقد خيار البيع |
| TWO SIGMA ADVISERS, LP | $84327043 | 2631109 | 1,70% | الأسهم |
| COATUE MANAGEMENT LLC | $76663775 | 1556941 | 1,55% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75014973 | 1523456 | 1,51% | الأسهم |
| NORGES BANK | $71871393 | 1459614 | 1,45% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $71069175 | 1443322 | 1,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $69445782 | 1410353 | 1,40% | الأسهم |
| FMR LLC | $67030904 | 1361310 | 1,35% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66606702 | 1352695 | 1,34% | الأسهم |
| Amundi | $62502154 | 1269337 | 1,26% | الأسهم |
| NOMURA HOLDINGS INC | $60565200 | 1230000 | 1,22% | عقد خيار الشراء |
| Driehaus Capital Management LLC | $52190904 | 1059929 | 1,05% | الأسهم |
| PeakShares LLC | $49240000 | 1000 | 0,99% | الأسهم |
| UBS Group AG | $46585964 | 946100 | 0,94% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $40768209 | 827949 | 0,82% | الأسهم |
| UBS Group AG | $40598725 | 824507 | 0,82% | عقد خيار الشراء |
| NOMURA HOLDINGS INC | $38186703 | 775522 | 0,77% | الأسهم |
| Arosa Capital Management LP | $32744600 | 665000 | 0,66% | عقد خيار الشراء |
| Palo Duro Investment Partners, LP | $32665274 | 663389 | 0,66% | الأسهم |
| D. E. Shaw & Co., Inc. | $31660975 | 642993 | 0,64% | الأسهم |
| CITADEL ADVISORS LLC | $30121093 | 611720 | 0,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $28889108 | 586700 | 0,58% | عقد خيار الشراء |
| Capital World Investors | $27700307 | 562557 | 0,56% | الأسهم |
| VANGUARD GROUP INC | $26016395 | 811744 | 0,52% | الأسهم |
| Point72 Asset Management, L.P. | $25742672 | 522800 | 0,52% | عقد خيار الشراء |
| Zurich Insurance Group Ltd/FI | $24415752 | 495852 | 0,49% | الأسهم |
| GOLDMAN SACHS GROUP INC | $24216232 | 491800 | 0,49% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $22467016 | 622700 | 0,45% | عقد خيار الشراء |
| Public Sector Pension Investment Board | $22298334 | 452850 | 0,45% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19739380 | 400881 | 0,40% | الأسهم |
| Walleye Trading LLC | $18903236 | 383900 | 0,38% | عقد خيار البيع |
| BOURGEON CAPITAL MANAGEMENT LLC | $18559984 | 376929 | 0,37% | الأسهم |
| Swedbank AB | $17134584 | 347981 | 0,35% | الأسهم |
| Pembroke Management, LTD | $17030639 | 345870 | 0,34% | الأسهم |
| HITE Hedge Asset Management LLC | $16568423 | 336483 | 0,33% | الأسهم |
| Freestone Grove Partners LP | $16476689 | 334620 | 0,33% | الأسهم |
| DNB Asset Management AS | $16195725 | 328914 | 0,33% | الأسهم |
| Squarepoint Ops LLC | $15448804 | 313745 | 0,31% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $15141300 | 307500 | 0,31% | عقد خيار البيع |
| Alyeska Investment Group, L.P. | $15128153 | 307233 | 0,31% | الأسهم |
| Qube Research & Technologies Ltd | $15057592 | 305800 | 0,30% | عقد خيار الشراء |
| RENAISSANCE TECHNOLOGIES LLC | $14594736 | 296400 | 0,29% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $14058020 | 285500 | 0,28% | عقد خيار البيع |
| Trexquant Investment LP | $13854905 | 281375 | 0,28% | الأسهم |
| Walleye Trading LLC | $13777352 | 279800 | 0,28% | عقد خيار الشراء |
| WESTERLY CAPITAL MANAGEMENT, LLC | $13541000 | 275000 | 0,27% | الأسهم |
| IMC-Chicago, LLC | $13393723 | 272009 | 0,27% | الأسهم |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $13281057 | 269721 | 0,27% | الأسهم |
| CHOREO, LLC | $13260563 | 269305 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $12934365 | 262681 | 0,26% | الأسهم |
| Swiss National Bank | $12694072 | 257800 | 0,26% | الأسهم |
| AGF MANAGEMENT LTD | $12681270 | 257540 | 0,26% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12616765 | 256230 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12573187 | 255345 | 0,25% | الأسهم |
| NOMURA HOLDINGS INC | $12447872 | 252800 | 0,25% | عقد خيار البيع |
| DEUTSCHE BANK AG\ | $11919970 | 242079 | 0,24% | الأسهم |
| WELLS FARGO & COMPANY/MN | $11714196 | 237900 | 0,24% | عقد خيار الشراء |
| Lombard Odier Asset Management (Europe) Ltd | $11511721 | 233788 | 0,23% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $10994307 | 223280 | 0,22% | الأسهم |
| SIR Capital Management, L.P. | $10857814 | 220508 | 0,22% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $10782200 | 220000 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $10735354 | 218021 | 0,22% | الأسهم |
| WELLS FARGO & COMPANY/MN | $10576752 | 214800 | 0,21% | عقد خيار البيع |
| Parallax Volatility Advisers, L.P. | $10517664 | 213600 | 0,21% | عقد خيار الشراء |
| Caption Management, LLC | $10379792 | 210800 | 0,21% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $10202019 | 288274 | 0,21% | الأسهم |
| Kimelman & Baird, LLC | $10086224 | 204838 | 0,20% | الأسهم |
| BlackRock, Inc. | $10035210 | 203802 | 0,20% | الأسهم |
| WOLVERINE TRADING, LLC | $10015808 | 277600 | 0,20% | عقد خيار البيع |
| Legal & General Group Plc | $9986955 | 202822 | 0,20% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9873757 | 199301 | 0,20% | الأسهم |
| LPL Financial LLC | $9805980 | 199147 | 0,20% | الأسهم |
| Graham Capital Management, L.P. | $9799646 | 199018 | 0,20% | الأسهم |
| Point72 Asset Management, L.P. | $9409764 | 191100 | 0,19% | عقد خيار البيع |
| MILLENNIUM MANAGEMENT LLC | $9065084 | 184100 | 0,18% | عقد خيار الشراء |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9022048 | 183226 | 0,18% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8889593 | 180536 | 0,18% | الأسهم |
| Mediolanum International Funds Ltd | $8855598 | 183194 | 0,18% | الأسهم |
| PEAK6 LLC | $8804112 | 178800 | 0,18% | عقد خيار الشراء |
| Engineers Gate Manager LP | $8670179 | 176080 | 0,17% | الأسهم |
| Parallax Volatility Advisers, L.P. | $8474204 | 172100 | 0,17% | عقد خيار البيع |
| WELLINGTON MANAGEMENT GROUP LLP | $8186396 | 166255 | 0,17% | الأسهم |
| MARSHALL WACE, LLP | $7765886 | 157715 | 0,16% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $7699610 | 156369 | 0,16% | الأسهم |
| ALPS ADVISORS INC | $7629443 | 154944 | 0,15% | الأسهم |
| California Public Employees Retirement System | $7369160 | 149658 | 0,15% | الأسهم |
| Clear Harbor Asset Management, LLC | $7301110 | 148276 | 0,15% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 11 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Paul B Nahi | President and CEO | 16 نوفمبر، 2016 S | 523007 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 16 نوفمبر، 2016 S | 66125 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 29 مارس، 2016 A | 314924 | 0 | 0 | $0 |
| Jeff Loebbaka | VP, Worldwide Sales | 17 يونيو، 2015 A | 98062 | 0 | 0 | $0 |
| Raghuveer R Belur | VP, Products and Strat. Init | 20 نوفمبر، 2012 P | 9420 | 0 | 0 | $0 |
| Ciaran Fox | VP, Quality & Reliability | 16 نوفمبر، 2012 P | 3000 | 0 | 0 | $0 |
| Bill Rossi | Chief Marketing Officer | 16 نوفمبر، 2012 P | 3494 | 0 | 0 | $0 |
| Stephen A Lapointe | VP, Global Human Resources | 19 سبتمبر، 2012 A | — | 0 | 0 | $0 |
| Greg Steele | Sr. VP, Operations | 15 يونيو، 2012 A | 7000 | 0 | 0 | $0 |
| Dennis Hollenbeck | Vice President of Engineering | 11 مايو، 2012 A | — | 0 | 0 | $0 |
| Martin Fornage | Chief Technology Officer | 11 مايو، 2012 A | 1619 | 0 | 0 | $0 |
| Shanker Trivedi | مدير | 12 يونيو، 2026 P | 1000 | 1 | 0 | $53910 |
| Steven J Gomo | مدير | 13 مايو، 2026 A | 14359 | 0 | 0 | $0 |
| Thurman J. Rodgers | مدير | 13 مايو، 2026 A | 8542 | 0 | 2 | $-10354972 |
| Benjamin John Kortlang | مدير | 23 سبتمبر، 2016 P | 852614 | 0 | 0 | $0 |
| John Howard Weber | مدير | 28 إبريل، 2016 A | — | 0 | 0 | $0 |
| Neal Dempsey | مدير | 28 إبريل، 2016 A | 16486 | 0 | 0 | $0 |
| Jameson J Mcjunkin | مدير | 30 إبريل، 2015 A | 4338287 | 0 | 0 | $0 |
| Robert S Schwartz | مدير | 19 أغسطس، 2014 S | 43463 | 0 | 0 | $0 |
| Stoddard Moran Wilson | مدير | 21 فبراير، 2014 S | 4171132 | 0 | 0 | $0 |
| Chong Sup Park | مدير | 2 مايو، 2013 A | — | 0 | 0 | $0 |
| Madrone Partners, L.P. | مالك 10% | 19 أغسطس، 2014 S | 4338287 | 0 | 0 | $0 |
| RockPort Capital Partners II, LP | مالك 10% | 21 فبراير، 2014 S | 4171132 | 0 | 0 | $0 |
| Richard Mora | — | 14 أغسطس، 2026 S | 10422 | 0 | 3 | $-179000 |
| Jamie Elizabeth Haenggi | — | 13 مايو، 2026 A | 20898 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| SunPower Corporation, SunPower Equity Holdings, LLC ×4 إيداعات | 12 مارس، 2020 | — | إيداع أولي | — | SEC |
| KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 إيداعات | 14 فبراير، 2018 | — | إيداع أولي | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 إيداعات | 15 مايو، 2017 | — | إيداع أولي | — | SEC |
| Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 إيداعات | 21 أغسطس، 2014 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 6,79% | 2184400 SH | 8 أغسطس، 2026 | يومي |
| ACES · ALPS ETF Trust | 6,53% | 138759 NS | 31 مايو، 2026 | N-PORT |
| CTEX · ProShares Trust | 5,51% | 5946 NS | 31 مايو، 2026 | N-PORT |
| CTEC · Global X Funds | 5,47% | 27080 NS | 31 مايو، 2026 | N-PORT |
| ICLN · iShares Trust | 4,71% | 2465674 SH | 8 أغسطس، 2026 | يومي |
| ETEC · iShares Trust | 3,07% | 3357 SH | 8 أغسطس، 2026 | يومي |
| VCLN · Virtus ETF Trust II | 3,03% | 5870 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,38% | 1113 NS | 30 إبريل، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,34% | 288131 SH | 8 أغسطس، 2026 | يومي |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 149832 SH | 8 أغسطس، 2026 | يومي |
| IBAT · iShares Trust | 1,11% | 20270 SH | 8 أغسطس، 2026 | يومي |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,94% | 43148 SH | 8 أغسطس، 2026 | يومي |
| POW · Tidal Trust III | 0,93% | 9224 NS | 31 مايو، 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,77% | 25305 SH | 8 أغسطس، 2026 | يومي |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,73% | 266539 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,70% | 279666 SH | 8 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,68% | 77584 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,56% | 1174823 SH | 8 أغسطس، 2026 | يومي |
| FWD · AB Active ETFs, Inc. | 0,47% | 198234 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 28280 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,45% | 2132 NS | 31 مايو، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,43% | 51960 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,40% | 1567 NS | 31 مايو، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,35% | 4972 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 136784 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 460802 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,33% | 15626 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,29% | 8035132 SH | 8 أغسطس، 2026 | يومي |
| FLCC · Federated Hermes ETF Trust | 0,28% | 5051 NS | 31 مايو، 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,26% | 77351 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 323333 NS | 31 مايو، 2026 | N-PORT |
| MADE · iShares Trust | 0,23% | 3761 SH | 8 أغسطس، 2026 | يومي |
| IYE · iShares Trust | 0,23% | 98219 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 38308 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 628492 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4594 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1246 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,13% | 9590 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1823017 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 41363 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,10% | 17502 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,09% | 65815 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 53222 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5825 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 35588 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 384252 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 299068 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1512649 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2871987 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,07% | 2496887 SH | 8 أغسطس، 2026 | يومي |