RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$9,43
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026

Über Sunrun Inc. - Common Stock Unternehmensübersicht von Wikipedia

Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products headquartered in San Francisco, California.

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Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products headquartered in San Francisco, California.

History

Early history (2007–2014)

Sunrun was founded in January 2007 by Lynn Jurich, Ed Fenster, and Nat Kreamer, with Jurich and Fenster having met as classmates at Stanford Graduate School of Business. Sunrun introduced a "solar-as-a-service" model under which the company would own and maintain the rooftop equipment while customers paid for the electricity generated through long-term contracts, removing the upfront installation cost associated with residential solar power.

In June 2008, Sunrun raised $12 million in venture capital funding from a group of investors including Foundation Capital. In 2009, Sunrun closed a Series B round of funding for $18 million led by Accel Partners and joined by Foundation Capital. The company also received an additional commitment of $90 million in tax equity from U.S. Bancorp in 2009, following the $105 million in project financing from the bank in 2008. In June 2010, Sunrun struck a deal with PG&E for $100 million. Following the deal, the company announced $55 million in fresh capital from Sequoia Capital. In May 2014, the company raised $150 million.

In 2014, Sunrun acquired the residential division of REC Solar, wholesale distributor AEE Solar, and racking hardware manufacturer SnapNrack from Mainstream Energy Corporation.

Listing, federal investigations, and shareholder litigation (2015–2019)

In 2015, Sunrun went public on the Nasdaq stock exchange at $14 per share, with an initial market capitalization of $1.36 billion. Also, in 2015, launched its BrightBox battery energy storage product in Hawaii and expanded it to California the following year.

In May 2017, the Wall Street Journal reported that the Securities and Exchange Commission (SEC) had issued a subpoena to Sunrun and was investigating whether the company had adequately disclosed customer cancellations of residential solar contracts, a metric viewed as a gauge of company performance. On May 22, 2017, the Wall Street Journal published a follow-up article in which former Sunrun sales managers alleged that, in the period leading up to the August 2015 IPO, they had been instructed by superiors to delay processing of customer cancellations and that one manager had altered cancellation dates within Sunrun's sales system to make it appear cancellations had not yet occurred. By 2017, cancellations of contracts with Sunrun reached 40%.

In 2017, multiple securities class actions were filed against Sunrun and its officers in federal court in California and consolidated as In re Sunrun Inc. Securities Litigation. A related shareholder action filed in the Superior Court of California for the County of San Mateo under the case caption In re Sunrun Inc. Shareholder Litigation was subsequently settled.

In December 2018, documents released under the Freedom of Information Act indicated that on June 5, 2017, the Federal Bureau of Investigation had opened a separate corporate fraud investigation into Sunrun at the request of the United States Department of Justice, following a referral by the United States Attorney's Office for the Northern District of California.

Vivint Solar acquisition, impairment charge, and Muddy Waters Research (2020–2023)

In 2020, Sunrun acquired Vivint Solar for $3.2 billion. In 2023, the company recorded a non-cash goodwill impairment charge of US$1.2 billion related to its acquisition of Vivint Solar, writing down goodwill from US$4.3 billion to US$3.1 billion.

In October 2023, the short-seller Muddy Waters Research published a report alleging that Sunrun had "greatly exaggerated" its non-GAAP subscriber numbers for years and had claimed and sold tax credits based on inflated counts, with potential excess investment tax credits estimated at US$200 million for the 2022 tax year alone. Sunrun rejected the allegations, stating that the data the short-seller used from the U.S. Energy Information Administration was not comparable to its reported subscriber counts because EIA data excludes solar systems not yet operational or in active billing. Following publication, Glancy Prongay & Murray announced a securities investigation on behalf of Sunrun investors.

State attorney general investigations and lawsuits (2024–2026)

In July 2024, Connecticut Attorney General William Tong filed a consumer protection lawsuit in Hartford Superior Court against Sunrun Inc., Sunrun Installation Services, Bright Planet Solar, Elevate Solar Solutions and two named salespersons alleging deceptive, unfair and unlawful sales practices in violation of the Connecticut Unfair Trade Practices Act and Home Improvement Act, including forged customer signatures, voice impersonation of consumers on confirmation calls, unpermitted installations, non-functional systems and undisclosed price-escalation clauses in long-term solar contracts. The complaint sought restitution for affected consumers, disgorgement of profits, civil penalties, and injunctive relief. In March 2026, Tong announced that the suit against Sunrun remained pending alongside related actions against other solar industry companies.

From 2023 to 2025, Sunrun had been the focus of at least 170 consumer complaints filed with the Massachusetts Attorney General's Consumer Advocacy & Response Division, more than any other solar company in the state during that period.

In April 2026, Texas Attorney General Ken Paxton issued civil investigative demands to Sunrun and three other residential solar installers, Freedom Forever, Lone Star Solar Services and CAM Solar, as part of a broader initiative examining alleged violations of the Texas Deceptive Trade Practices–Consumer Protection Act, including misrepresentations of energy bill savings, system efficacy, equipment installation, and contract terms.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

RUN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$9.43
Marktkapitalisierung
$2.22B
P/E (TTM)
5.6
EPS (TTM)
$1.71
Umsatz (TTM)
$2.96B
Dividendenrendite
ROE
15.8%
Verschuldungsgrad
52W-Spanne
$9 – $22

RUN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.96B
10-point trend, +519.8%
2016-12-31 2025-12-31
EPS $1.71
10-point trend, +137.5%
2016-12-31 2025-12-31
Freier Cashflow
9-point trend, -370.6%
2016-12-31 2024-12-31
Margen 15.2%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
RUN
Peer-Median
P/E (TTM)
5-point trend, +112.2%
5.6
37.5
P/S (TTM) (K/V (TTM))
5-point trend, -67.2%
0.8
2.2
P/B (K/B)
5-point trend, +20.2%
0.7
2.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
RUN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +89.7%
-4.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +408.7%
15.2%
6.3%
ROA
5-point trend, +515.7%
2.1%
3.0%
ROE
5-point trend, +1326.4%
15.8%
11.4%
ROIC
5-point trend, +67.9%
-3.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
RUN
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +8.2%
1.7
2.3
Quick Ratio
5-point trend, +10.5%
0.8

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
RUN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +83.7%
26.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
RUN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +538.5%
$1.71

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
RUN
Peer-Median

RUN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 28 Analysten
  • Starker Kauf 3 10,7%
  • Kauf 13 46,4%
  • Halten 11 39,3%
  • Verkauf 1 3,6%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-08-17
Median-Ziel $15.00 +59,1%
Mittelwert-Ziel $16.39 +73,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.51%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.42 $0.23 0.19%
31. März 2026 $0.62 $-0.02 0.64%
31. Dezember 2025 $0.38 $-0.05 0.43%
30. September 2025 $0.06 $0.02 0.04%
30. Juni 2025 $1.07 $-0.22 1.3%
31. März 2025 $0.20 $-0.29 0.49%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
RUN $4.30B 10.8 45.1% 15.2% 15.8%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%
FCEL $412M -1.2 41.0% -118.8% -28.5%
AMPX $1.06B -22.5 202.1% -60.3% -48.8% 11.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1389.2% $2.96B $2.04B $2.26B $2.32B $1.61B $922M $859M $760M $533M $477M $305M $199M
Cost of Revenue 4-point trend, +152.1% · · · · · · · · $254M $239M $169M $101M
R&D Expense 12-point trend, +330.8% $36M $39M $22M $21M $23M $20M $24M $19M $15M $10M $10M $8M
SG&A Expense 12-point trend, +308.3% $278M $245M $221M $195M $265M $267M $125M $117M $107M $92M $84M $68M
Operating Expenses 12-point trend, +831.0% $3.08B $5.73B $4.24B $2.98B $2.28B $1.39B $1.07B $882M $714M $669M $524M $331M
Operating Income 12-point trend, +4.9% $-126M $-3.70B $-1.98B $-662M $-666M $-465M $-216M $-122M $-181M $-192M $-219M $-133M
Other Non-op 12-point trend, -1655.3% $-53M $162M $-64M $261M $23M $8M $-9M $-3M $-2M $840.0K $-2M $-3M
Pretax Income 12-point trend, -602.1% $-1.18B $-4.38B $-2.70B $-847M $-971M $-688M $-399M $-251M $-275M $-265M $-254M $-168M
Income Tax 12-point trend, -1565.0% $-167M $-27M $-13M $2M $9M $-61M $-8M $9M $12M $56M $-5M $-10M
Net Income 12-point trend, +735.1% $450M $-2.85B $-1.60B $173M $-79M $-173M $26M $27M $125M $75M $-28M $-71M
EPS (Basic) 12-point trend, +163.0% $1.96 $-12.81 $-7.41 $0.82 $-0.39 $-1.24 $0.23 $0.24 $1.19 $0.73 $-0.96 $-3.11
EPS (Diluted) 12-point trend, +155.0% $1.71 $-12.81 $-7.41 $0.80 $-0.39 $-1.24 $0.21 $0.23 $1.16 $0.72 $-0.96 $-3.11
Shares (Basic) 12-point trend, +908.2% 229,809,000 222,215,000 216,642,000 211,347,000 205,132,000 139,606,000 116,397,000 110,089,000 105,432,000 102,367,000 55,091,000 22,795,000
Shares (Diluted) 12-point trend, +1060.2% 264,465,000 222,215,000 216,642,000 219,157,000 205,132,000 139,606,000 123,876,000 117,112,000 108,206,000 104,964,000 55,091,000 22,795,000
EBITDA 11-point trend, +57.8% $-88M $-3.65B $-1.95B $-635M $-643M $-445M $-193M $-101M $-163M $-196M $-208M ·
Bilanz 28
Jährliche Bilanz-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +441.1% $823M $575M $679M $741M $618M $520M $270M $227M $203M $206M $204M $152M
Receivables 12-point trend, +508.1% $263M $171M $172M $214M $146M $95M $78M $66M $66M $60M $60M $43M
Inventory 12-point trend, +1996.2% $501M $402M $460M $784M $507M $283M $261M $79M $94M $67M $71M $24M
Prepaid Expense 12-point trend, +1523.6% $155M $203M $263M $147M $45M $51M $32M $9M $9M $10M $6M $10M
Other Current Assets 4-point trend, -100.0% · · · · · · · · $0 $10.0K $19.0K $1M
Current Assets 12-point trend, +811.5% $2.16B $1.72B $1.88B $2.10B $1.55B $1.14B $734M $461M $417M $369M $360M $237M
PP&E (Net) 7-point trend, +180.2% · · · · · $62M $57M $35M $36M $48M $45M $22M
PP&E (Gross) 7-point trend, +381.0% · · · · · $158M $144M $110M $92M $86M $66M $33M
Accum. Depreciation 7-point trend, +801.7% · · · · · $96M $87M $75M $55M $38M $22M $11M
Goodwill 12-point trend, -100.0% $0 $0 $3.12B $4.28B $4.28B $4.28B $95M $88M $88M $88M $88M $52M
Intangibles 9-point trend, -42.6% · · · $8M $13M $18M $20M $10M $14M $18M $23M $13M
Other Non-current Assets 12-point trend, +38132.0% $3.56B $3.02B $2.27B $1.84B $1.13B $682M $408M $336M $246M $35M $30M $9M
Total Assets 12-point trend, +1070.0% $22.61B $19.90B $20.45B $19.27B $16.48B $14.38B $5.81B $4.75B $3.96B $3.57B $2.73B $1.93B
Accounts Payable 12-point trend, +429.7% $271M $354M $231M $339M $288M $207M $223M $131M $115M $66M $104M $51M
Current Liabilities 12-point trend, +763.3% $1.30B $1.33B $1.49B $1.16B $1.01B $901M $530M $372M $311M $245M $252M $151M
Capital Leases 7-point trend, +1385.0% · · · · · $86M $36M $14M $6M $13M $15M $6M
Deferred Tax 11-point trend, -14.2% $163M $138M $123M $133M $102M $82M $66M $94M $83M $415M $190M ·
Other Non-current Liabilities 12-point trend, +6343.9% $156M $120M $191M $140M $190M $269M $141M $48M $43M $5M $7M $2M
Total Liabilities 12-point trend, +1177.3% $17.63B $15.73B $13.54B $11.09B $8.91B $7.09B $4.17B $3.34B $2.60B $2.51B $1.93B $1.38B
Long-term Debt 12-point trend, +6042.3% $14.70B $12.90B $10.67B $8.40B $6.50B $4.80B $2.25B $1.75B $1.29B $898M $535M $239M
Total Debt 5-point trend, +318.9% · · · · · · $2.25B $1.75B $1.29B $898M $538M ·
Common Stock 12-point trend, +1050.0% $23.0K $23.0K $22.0K $21.0K $21.0K $20.0K $12.0K $11.0K $11.0K $10.0K $10.0K $2.0K
Paid-in Capital 12-point trend, +1697.3% $6.90B $6.75B $6.61B $6.47B $6.33B $6.11B $766M $722M $683M $668M $642M $384M
Retained Earnings 12-point trend, -6391.1% $-3.83B $-4.28B $-1.43B $171M $-3M $77M $251M $229M $203M $4M $-87M $-59M
AOCI 11-point trend, +6951.6% $63M $87M $55M $67M $-73M $-107M $-53M $-3M $-4M $437.0K $-921.0K ·
Stockholders' Equity 12-point trend, +864.2% $3.13B $2.55B $5.23B $6.71B $6.25B $6.08B $965M $949M $882M $673M $554M $325M
Liabilities + Equity 12-point trend, +1070.0% $22.61B $19.90B $20.45B $19.27B $16.48B $14.38B $5.81B $4.75B $3.96B $3.57B $2.73B $1.93B
Shares Outstanding 12-point trend, +863.4% 233,612,000 225,662,000 219,392,000 214,184,000 208,176,000 201,406,000 118,451,000 113,149,000 104,321,000 104,321,000 101,282,000 24,249,000
Cashflow 14
Jährliche Cashflow-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +498.4% $38M $44M $32M $27M $23M $20M $23M $20M $20M $19M $11M $6M
Stock-based Comp 12-point trend, +1071.1% $108M $113M $112M $111M $211M $171M $26M $28M $22M $19M $16M $9M
Deferred Tax 12-point trend, -1565.0% $-167M $-27M $-13M $2M $9M $-59M $-9M $10M $12M $56M $-5M $-10M
Amort. of Intangibles 9-point trend, +136.4% · · · $5M $5M $5M $5M $4M $4M $4M $4M $2M
Other Non-cash 11-point trend, -761.2% $-850M $1.95B $653M $-1.16B $-981M $-276M $-271M $-148M $-259M $-316M $-99M ·
Operating Cash Flow 12-point trend, -5215.8% $-421M $-766M $-821M $-849M $-817M $-318M $-204M $-62M $-96M $-200M $-105M $-8M
CapEx 11-point trend, -89.7% · $2M $21M $18M $9M $3M $25M $5M $8M $13M $13M $15M
Investing Cash Flow 10-point trend, -259.3% $-2.50B $-2.70B $-2.61B $-2.09B $-1.69B $-498M $-843M $-811M $-777M $-696M · ·
Stock Issued 5-point trend, +0.00 · · · $0 $0 $75M $0 $0 · · · ·
Stock Repurchased 5-point trend, +0.00 · · · · $0 $0 $5M $0 $0 · · ·
Net Stock Activity 4-point trend, +100.0% · · · $0 $0 $75M $-5M · · · · ·
Financing Cash Flow 10-point trend, +257.2% $3.21B $3.43B $3.47B $3.04B $2.65B $1.16B $1.11B $936M $891M $899M · ·
Net Change in Cash 10-point trend, +8943.5% $290M $-40M $35M $103M $142M $345M $59M $63M $17M $3M · ·
Free Cash Flow 10-point trend, -549.0% · $-768M $-842M $-867M $-826M $-321M $-230M $-67M $-69M $-163M $-118M ·
Rentabilität 7
Jährliche Rentabilität-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +94.1% -4.3% -181.3% -87.6% -28.5% -41.4% -50.4% -25.1% -16.0% -34.4% -47.3% -72.0% ·
Net Margin 11-point trend, +264.2% 15.2% -139.7% -71.0% 7.5% -4.9% -18.8% 3.1% 3.5% 23.5% 20.2% -9.3% ·
Pretax Margin 11-point trend, +52.3% -39.8% -215.1% -119.3% -36.5% -60.3% -74.6% -46.5% -33.0% -48.1% -58.9% -83.5% ·
EBITDA Margin 11-point trend, +95.7% -3.0% -179.2% -86.2% -27.4% -40.0% -48.3% -22.5% -13.4% -30.7% -43.2% -68.3% ·
ROA 11-point trend, +275.2% 2.1% -14.1% -8.1% 0.97% -0.51% -1.7% 0.50% 0.61% 3.3% 2.9% -1.2% ·
ROE 11-point trend, +346.0% 15.8% -73.1% -26.9% 2.7% -1.3% -4.9% 2.8% 2.9% 16.8% 14.9% -6.4% ·
ROIC 11-point trend, +82.4% -3.5% -143.8% -37.6% -9.9% -10.8% -7.0% -6.6% -4.7% -9.7% -15.5% -19.7% ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +16.2% 1.7 1.3 1.3 1.8 1.5 1.3 1.4 1.2 1.3 1.5 1.4 ·
Quick Ratio 11-point trend, -20.1% 0.8 0.6 0.6 0.8 0.8 0.7 0.7 0.8 0.8 1.1 1.0 ·
Debt / Equity 5-point trend, +140.6% · · · · · · 2.3 1.8 1.6 1.3 1.0 ·
LT Debt / Equity 5-point trend, +139.2% · · · · · · 2.3 1.8 1.6 1.3 1.0 ·
Effizienz 3
Jährliche Effizienz-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +6.7% 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 ·
Inventory Turnover 3-point trend, -11.4% · · · · · · · · 3.1 3.5 3.5 ·
Receivables Turnover 11-point trend, +131.8% 13.6 11.9 11.7 12.9 13.4 10.7 11.9 11.4 7.8 7.5 5.9 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +145.1% $13.41 $11.32 $23.84 $31.32 $30.05 $30.18 $8.14 $8.84 $7.56 $6.45 $5.47 ·
Revenue / Share 10-point trend, +158.6% $11.18 $9.17 $10.43 $10.59 $7.85 $6.61 $6.93 $6.49 $4.90 $4.32 · ·
Cash Flow / Share 10-point trend, -11.1% $-1.59 $-3.45 $-3.79 $-3.87 $-3.98 $-2.28 $-1.65 $-0.53 $-0.56 $-1.43 · ·
Cash / Share 11-point trend, +75.1% $3.52 $2.55 $3.09 $3.46 $2.97 $2.58 $2.28 $2.11 $1.89 $1.98 $2.01 ·
EPS (TTM) 11-point trend, +278.1% $1.71 $-12.81 $-7.41 $0.80 $-0.39 $-1.24 $0.21 $0.23 $1.16 $0.72 $-0.96 ·
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -39.5% 45.1% -9.8% -2.6% 44.2% 74.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -75.9% 8.4% 8.2% 34.8% · · · · · · · · ·
Revenue CAGR 5Y 26.2% · · · · · · · · · · ·
EPS CAGR 3Y 28.8% · · · · · · · · · · ·
Net Income CAGR 3Y 37.4% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für RUN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +870.8% $2.96B $2.04B $2.26B $2.32B $1.61B $922M $859M $760M $533M $477M $305M ·
Net Income TTM 11-point trend, +1693.0% $450M $-2.85B $-1.60B $173M $-79M $-173M $26M $27M $125M $75M $-28M ·
Market Cap 11-point trend, +260.6% $4.30B $2.09B $4.31B $5.14B $7.14B $13.97B $1.64B $1.17B $633M $554M $1.19B ·
Enterprise Value 5-point trend, +137.2% · · · · · · $3.62B $2.69B $1.73B $1.25B $1.53B ·
P/E 11-point trend, +187.8% 10.8 -0.7 -2.6 30.0 -87.9 -56.0 65.8 47.3 5.1 7.4 -12.3 ·
P/S 11-point trend, -62.9% 1.5 1.0 1.9 2.2 4.4 15.2 1.9 1.5 1.2 1.2 3.9 ·
P/B 11-point trend, -36.2% 1.4 0.8 0.8 0.8 1.1 2.3 1.7 1.2 0.8 0.8 2.2 ·
P / Tangible Book 6-point trend, -82.5% 1.4 0.8 2.0 2.1 3.6 7.9 · · · · · ·
P / Cash Flow 11-point trend, +9.9% -10.2 -2.7 -5.2 -6.1 -8.7 -43.9 -8.0 -18.7 -10.4 -3.7 -11.3 ·
P / FCF 10-point trend, +73.0% · -2.7 -5.1 -5.9 -8.6 -43.5 -7.1 -17.3 -9.2 -3.4 -10.1 ·
EV / EBITDA 5-point trend, -155.5% · · · · · · -18.7 -26.5 -10.6 -6.4 -7.3 ·
EV / FCF 5-point trend, -22.1% · · · · · · -15.8 -39.9 -25.0 -7.6 -12.9 ·
EV / Revenue 5-point trend, -15.8% · · · · · · 4.2 3.5 3.2 2.6 5.0 ·
Earnings Yield 11-point trend, +213.8% 9.3% -138.5% -37.8% 3.3% -1.1% -1.8% 1.5% 2.1% 19.7% 13.6% -8.2% ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.96B$2.04B$2.26B$2.32B$1.61B
Betriebsgewinnmarge % -4.3%-181.3%-87.6%-28.5%-41.4%
Nettoergebnis $450M$-2.85B$-1.60B$173M$-79M
Verwässerte EPS $1.71$-12.81$-7.41$0.80$-0.39
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.71.31.31.81.5
Quick Ratio 0.80.60.60.80.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-768M$-842M$-867M$-826M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 481 Einreicher · $2.7B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
79 (+10 vs. Vorquartal) 54 (-15 vs. Vorquartal) 167 (+25 vs. Vorquartal) 122 (-29 vs. Vorquartal) +19.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
GOLDMAN SACHS GROUP INC $213.436.198 15.951.883 7,77% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $183.023.762 13.678.906 6,66% Aktien
Greenvale Capital LLP $178.009.942 13.304.181 6,48% Aktien
STATE STREET CORP $140.264.213 10.483.125 5,10% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $138.077.292 10.319.678 5,02% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $107.102.645 8.004.682 3,90% Aktien
DIMENSIONAL FUND ADVISORS LP $87.527.143 6.541.640 3,18% Aktien
TWO SIGMA ADVISERS, LP $74.957.828 4.073.795 2,73% Aktien
GEODE CAPITAL MANAGEMENT, LLC $73.858.917 5.518.916 2,69% Aktien
TWO SIGMA INVESTMENTS, LP $67.512.978 5.045.813 2,46% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $66.371.249 4.960.482 2,42% Aktien
KGH Ltd $60.125.000 6.500.000 2,19% Verkaufsoption
CITADEL ADVISORS LLC $58.103.439 4.342.559 2,11% Aktien
Robeco Schweiz AG $57.048.039 4.263.680 2,08% Aktien
Balyasny Asset Management L.P. $52.524.836 3.925.623 1,91% Aktien
Maple Rock Capital Partners Inc. $49.433.052 3.694.548 1,80% Aktien
JANE STREET GROUP, LLC $39.509.802 2.952.900 1,44% Kaufoption
Amundi $34.111.429 2.551.341 1,24% Aktien
CANYON CAPITAL ADVISORS LLC $33.048.600 2.470.000 1,20% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.032.106 2.244.552 1,09% Aktien
BANK OF AMERICA CORP /DE/ $27.401.892 2.047.974 1,00% Aktien
Balyasny Asset Management L.P. $26.760.000 2.000.000 0,97% Kaufoption
CITADEL ADVISORS LLC $25.947.834 1.939.300 0,94% Kaufoption
Caption Management, LLC $25.838.118 1.931.100 0,94% Kaufoption
FMR LLC $24.852.186 1.857.413 0,90% Aktien
RENAISSANCE TECHNOLOGIES LLC $24.084.602 1.800.045 0,88% Aktien
UBS Group AG $23.077.824 1.724.800 0,84% Verkaufsoption
Trexquant Investment LP $22.931.380 1.713.855 0,83% Aktien
AMERICAN CENTURY COMPANIES INC $21.858.170 1.633.645 0,80% Aktien
ARDSLEY ADVISORY PARTNERS LP $21.408.000 1.600.000 0,78% Aktien
JANE STREET GROUP, LLC $21.222.018 1.586.100 0,77% Verkaufsoption
VANGUARD FIDUCIARY TRUST CO $20.965.430 1.566.923 0,76% Aktien
BARCLAYS PLC $20.839.350 1.557.500 0,76% Kaufoption
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.811.049 1.405.908 0,68% Aktien
Dayah Capital LLC $18.732.000 1.400.000 0,68% Kaufoption
SCHRODER INVESTMENT MANAGEMENT GROUP $18.575.629 1.378.014 0,68% Aktien
CITADEL ADVISORS LLC $18.151.308 1.356.600 0,66% Verkaufsoption
FIRST TRUST ADVISORS LP $15.228.500 1.138.154 0,55% Aktien
BNP PARIBAS FINANCIAL MARKETS $14.895.673 1.113.279 0,54% Aktien
MILLENNIUM MANAGEMENT LLC $14.346.036 1.072.200 0,52% Aktien
MASTERS CAPITAL MANAGEMENT LLC $13.380.000 1.000.000 0,49% Kaufoption
WELLS FARGO & COMPANY/MN $12.697.459 948.988 0,46% Aktien
Squarepoint Ops LLC $12.574.511 939.799 0,46% Aktien
Sourcerock Group LLC $11.451.153 855.841 0,42% Aktien
Public Sector Pension Investment Board $10.966.047 819.585 0,40% Aktien
Arosa Capital Management LP $10.704.000 800.000 0,39% Kaufoption
Man Group plc $10.280.871 768.376 0,37% Aktien
DNB Asset Management AS $10.071.728 752.745 0,37% Aktien
PEAK6 LLC $9.802.188 732.600 0,36% Kaufoption
AMERIPRISE FINANCIAL INC $9.742.447 728.135 0,35% Aktien
Erste Asset Management GmbH $9.550.971 708.529 0,35% Aktien
D. E. Shaw & Co., Inc. $9.289.734 694.300 0,34% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.839.203 660.628 0,32% Aktien
Cubist Systematic Strategies, LLC $8.639.813 499.700 0,31% Kaufoption
FRANKLIN RESOURCES INC $8.571.322 640.607 0,31% Aktien
DIVERSIFY WEALTH MANAGEMENT, LLC $8.254.228 827.077 0,30% Aktien
Diversify Advisory Services, LLC $8.254.228 827.077 0,30% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $8.247.659 616.417 0,30% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.014.620 599.000 0,29% Aktien
RHUMBLINE ADVISERS $7.542.119 563.688 0,27% Aktien
NORGES BANK $7.493.054 560.019 0,27% Aktien
Caption Management, LLC $7.084.710 529.500 0,26% Verkaufsoption
Sculptor Capital LP $6.778.308 506.600 0,25% Verkaufsoption
MASTERS CAPITAL MANAGEMENT LLC $6.690.000 500.000 0,24% Aktien
KINGDON CAPITAL MANAGEMENT, L.L.C. $6.690.000 500.000 0,24% Kaufoption
SOROS FUND MANAGEMENT LLC $6.690.000 500.000 0,24% Kaufoption
RWC Asset Management LLP $6.653.446 497.268 0,24% Aktien
Greenvale Capital LLP $6.516.060 487.000 0,24% Kaufoption
JUPITER ASSET MANAGEMENT LTD $6.468.427 483.440 0,24% Aktien
AQR CAPITAL MANAGEMENT LLC $6.296.173 470.566 0,23% Aktien
TWO SIGMA INVESTMENTS, LP $6.241.770 466.500 0,23% Verkaufsoption
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6.150.826 459.703 0,22% Aktien
Swiss National Bank $6.141.420 459.000 0,22% Aktien
MIROVA $5.978.064 446.791 0,22% Aktien
TUDOR INVESTMENT CORP ET AL $5.722.305 427.676 0,21% Aktien
Arosa Capital Management LP $5.352.000 400.000 0,19% Verkaufsoption
TUDOR INVESTMENT CORP ET AL $5.281.086 394.700 0,19% Verkaufsoption
Point72 Asset Management, L.P. $5.269.044 393.800 0,19% Kaufoption
Walleye Trading LLC $5.017.500 375.000 0,18% Verkaufsoption
Legal & General Group Plc $4.883.325 364.972 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $4.877.654 359.709 0,18% Aktien
ALPS ADVISORS INC $4.721.922 352.909 0,17% Aktien
Walleye Trading LLC $4.697.718 351.100 0,17% Kaufoption
NOMURA HOLDINGS INC $4.486.314 335.300 0,16% Kaufoption
PRUDENTIAL FINANCIAL INC $4.433.195 331.330 0,16% Aktien
Connor, Clark & Lunn Investment Management Ltd. $4.209.696 314.626 0,15% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $4.002.212 299.119 0,15% Aktien
NORDEN GROUP LLC $3.967.171 296.500 0,14% Aktien
Parallax Volatility Advisers, L.P. $3.913.650 292.500 0,14% Kaufoption
OSSIAM $3.862.806 288.700 0,14% Aktien
Freestone Grove Partners LP $3.783.141 282.746 0,14% Aktien
BlackRock, Inc. $3.777.776 282.345 0,14% Aktien
LuminArx Capital Management LP $3.648.473 3.074.000 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.622.717 267.162 0,13% Aktien
D. E. Shaw & Co., Inc. $3.407.003 254.634 0,12% Aktien
Jefferies Financial Group Inc. $3.398.520 254.000 0,12% Kaufoption
BARCLAYS PLC $3.345.000 250.000 0,12% Verkaufsoption
HAP Trading, LLC $3.278.200 400.758 0,12% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3.241.265 242.247 0,12% Aktien
Jefferies Financial Group Inc. $3.135.804 234.365 0,11% Aktien

Unternehmensinsider 19 Insider · 10 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mary Powell Chief Executive Officer 6. Juli 2026 S 1.111.535 0 1 $-316.362
Danny Abajian Chief Financial Officer 6. Juli 2026 G 374.105 0 2 $-244.759
Robert Patrick Komin Jr. Chief Financial Officer 15. März 2017 A 547.482 0 0 $0
Thomas John Holland President 15. Dezember 2015 A 289.437 0 0 $0
Christopher Dawson Chief Operating Officer 15. Dezember 2017 A 250.000 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 15. März 2017 A 948.195 0 0 $0
Maria Barak Chief Accounting Officer 9. Juli 2026 S 90.033 0 2 $-62.901
Jeanna Steele Chief Legal & People Officer 6. Juli 2026 S 461.715 0 1 $-130.541
Paul S. Dickson Pres. & Chief Revenue Officer 6. Juli 2026 S 839.539 0 1 $-205.779
Mina Kim General Counsel 15. März 2017 A 327.606 0 0 $0
Lynn Michelle Jurich Direktor 3. August 2026 S 367.405 0 3 $-1.974.665
Edward Harris Fenster Direktor 1. Juli 2026 A 1.567.779 0 0 $0
Sonita Lontoh Direktor 11. Juni 2026 S 34.010 0 1 $-90.000
Steven Vassallo Direktor 25. März 2019 A 43.716 0 0 $0
Rich Wong Direktor 3. August 2017 A 13.812 0 0 $0
Gerald Alan Risk Direktor 15. März 2017 A 39.685 0 0 $0
Katherine August-Dewilde Direktor 15. März 2017 A 38.044 0 0 $0
Leslie A Dach Direktor 15. März 2017 A 49.787 0 0 $0
Jameson J Mcjunkin Direktor 10. August 2015 C 6.374.192 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Tiger Global Long Opportunities Master Fund, L.P., Tiger Global Investments, L.P., Tiger Global Performance, LLC, Tiger Global Management, LLC, Charles P. Coleman III, Scott Shleifer ×7 Einreichungen 5. Oktober 2020 Erste Einreichung 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.

ETF-Besitz Gehalten von 77 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
ACES · ALPS ETF Trust 4,18% 363.511 NS 31. Mai 2026 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 4,08% 5.462.382 SH 20. August 2026 Täglich
UPGR · DBX ETF Trust 2,36% 9.253 NS 29. Mai 2026 N-PORT
RNRG · Global X Funds 2,17% 53.215 NS 30. April 2026 N-PORT
CTEX · ProShares Trust 1,94% 8.538 NS 31. Mai 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,20% 498.755 SH 20. August 2026 Täglich
PBD · Invesco Exchange-Traded Fund Trust … 0,73% 141.306 SH 20. August 2026 Täglich
PSCI · Invesco Exchange-Traded Fund Trust … 0,72% 139.177 SH 20. August 2026 Täglich
XSMO · Invesco Exchange-Traded Fund Trust 0,50% 1.575.264 SH 20. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,50% 202.262 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,40% 61.772 NS 31. Mai 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,35% 283.944 SH 19. August 2026 Täglich
ERTH · Invesco Exchange-Traded Fund Trust 0,33% 45.338 SH 20. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 405.275 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,24% 243.659 NS 30. April 2026 N-PORT
CCSO · Tidal Trust II 0,23% 8.288 NS 30. April 2026 N-PORT
TRFM · ETF Series Solutions 0,22% 26.565 NS 30. April 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,21% 140.067 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 52.041 SH 20. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,20% 204.303 SH 19. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 200.811 NS 30. April 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,19% 26.217 SH 20. August 2026 Täglich
SAA · ProShares Trust 0,17% 2.776 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 834.026 SH 19. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 345.427 SH 20. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 55.622 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,15% 2.188.024 SH 20. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 81.298 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,14% 13.430 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 8.381 NS 30. April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,12% 14.641 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,10% 10.694 NS 31. Mai 2026 N-PORT
POWR · iShares, Inc. 0,09% 42.423 SH 20. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 1.345.457 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,09% 98.473 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 1.118.377 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 43.335 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 793.620 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,07% 6.018.211 SH 20. August 2026 Täglich
ISCV · iShares Trust 0,07% 50.275 SH 20. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,07% 405.286 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 3.299.881 SH 19. August 2026 Täglich
UWM · ProShares Trust 0,06% 8.364 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,04% 69.731 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 119.204 SH 20. August 2026 Täglich
URTY · ProShares Trust 0,04% 8.461 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 2.735.666 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,04% 5.193.780 SH 19. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,04% 277.831 SH 19. August 2026 Täglich
ESML · iShares Trust 0,04% 109.014 SH 20. August 2026 Täglich