RUN Sunrun Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 5, 2026RUN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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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.
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 ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RUN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 5.15-Jahres-Durchschnitt ≈-10.1 | ≈-10.1 | 46.2 | Unterbewertet | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 3.0 | Unterbewertet | |
| K/B (MRQ) | 0.55-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 3.8 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | -4.35-Jahres-Durchschnitt ≈-6.6 | ≈-6.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.65-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RUN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈-68.6% | ≈-68.6% | 8.1% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -3.0%5-Jahres-Durchschnitt ≈-67.1% | ≈-67.1% | 7.1% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | -26.4%5-Jahres-Durchschnitt ≈-94.2% | ≈-94.2% | -3.7% | Schwach | |
| Nettogewinnmarge (TTM) | 11.6%5-Jahres-Durchschnitt ≈-38.6% | ≈-38.6% | 3.4% | Spitzenklasse | |
| ROA (TTM) | 1.8%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | 0.80% | Spitzenklasse | |
| ROE (TTM) | 12.6%5-Jahres-Durchschnitt ≈-16.6% | ≈-16.6% | 6.6% | Spitzenklasse | |
| ROIC | -3.5%5-Jahres-Durchschnitt ≈-41.1% | ≈-41.1% | 6.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RUN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 2.6 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RUN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 45.1%5-Jahres-Durchschnitt ≈30.3% | ≈30.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.4%5-Jahres-Durchschnitt ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 26.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 28.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 37.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RUN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 13.65-Jahres-Durchschnitt ≈12.7 | ≈12.7 | 6.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$326.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.42 | $0.23 | 81.4% |
| 31. März 2026 | $0.62 | $-0.02 | 2620.3% | |
| 31. Dezember 2025 | $0.38 | $-0.05 | 812.9% | |
| 30. September 2025 | $0.06 | $0.02 | 167.9% | |
| 30. Juni 2025 | $1.07 | $-0.22 | 579.0% | |
| 31. März 2025 | $0.20 | $-0.29 | 168.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B | $922M | $859M | $760M | $533M | $477M | $305M | $199M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $254M | $239M | $169M | $101M | |
| R&D Expense | $36M | $39M | $22M | $21M | $23M | $20M | $24M | $19M | $15M | $10M | $10M | $8M | |
| SG&A Expense | $278M | $245M | $221M | $195M | $265M | $267M | $125M | $117M | $107M | $92M | $84M | $68M | |
| Operating Expenses | $3.08B | $5.73B | $4.24B | $2.98B | $2.28B | $1.39B | $1.07B | $882M | $714M | $669M | $524M | $331M | |
| Operating Income | $-126M | $-3.70B | $-1.98B | $-662M | $-666M | $-465M | $-216M | $-122M | $-181M | $-192M | $-219M | $-133M | |
| Other Non-op | $-53M | $162M | $-64M | $261M | $23M | $8M | $-9M | $-3M | $-2M | $840.0K | $-2M | $-3M | |
| Pretax Income | $-1.18B | $-4.38B | $-2.70B | $-847M | $-971M | $-688M | $-399M | $-251M | $-275M | $-265M | $-254M | $-168M | |
| Income Tax | $-167M | $-27M | $-13M | $2M | $9M | $-61M | $-8M | $9M | $12M | $56M | $-5M | $-10M | |
| Net Income | $450M | $-2.85B | $-1.60B | $173M | $-79M | $-173M | $26M | $27M | $125M | $75M | $-28M | $-71M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $-88M | $-3.65B | $-1.95B | $-635M | $-643M | $-445M | $-193M | $-101M | $-163M | $-196M | $-208M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $575M | $679M | $741M | $618M | $520M | $270M | $227M | $203M | $206M | $204M | $152M | |
| Receivables | $263M | $171M | $172M | $214M | $146M | $95M | $78M | $66M | $66M | $60M | $60M | $43M | |
| Inventory | $501M | $402M | $460M | $784M | $507M | $283M | $261M | $79M | $94M | $67M | $71M | $24M | |
| Prepaid Expense | $155M | $203M | $263M | $147M | $45M | $51M | $32M | $9M | $9M | $10M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $10.0K | $19.0K | $1M | |
| Current Assets | $2.16B | $1.72B | $1.88B | $2.10B | $1.55B | $1.14B | $734M | $461M | $417M | $369M | $360M | $237M | |
| PP&E (Net) | · | · | · | · | · | $62M | $57M | $35M | $36M | $48M | $45M | $22M | |
| PP&E (Gross) | · | · | · | · | · | $158M | $144M | $110M | $92M | $86M | $66M | $33M | |
| Accum. Depreciation | · | · | · | · | · | $96M | $87M | $75M | $55M | $38M | $22M | $11M | |
| Goodwill | $0 | $0 | $3.12B | $4.28B | $4.28B | $4.28B | $95M | $88M | $88M | $88M | $88M | $52M | |
| Intangibles | · | · | · | $8M | $13M | $18M | $20M | $10M | $14M | $18M | $23M | $13M | |
| Other Non-current Assets | $3.56B | $3.02B | $2.27B | $1.84B | $1.13B | $682M | $408M | $336M | $246M | $35M | $30M | $9M | |
| Total Assets | $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 | $271M | $354M | $231M | $339M | $288M | $207M | $223M | $131M | $115M | $66M | $104M | $51M | |
| Current Liabilities | $1.30B | $1.33B | $1.49B | $1.16B | $1.01B | $901M | $530M | $372M | $311M | $245M | $252M | $151M | |
| Capital Leases | · | · | · | · | · | $86M | $36M | $14M | $6M | $13M | $15M | $6M | |
| Deferred Tax | $163M | $138M | $123M | $133M | $102M | $82M | $66M | $94M | $83M | $415M | $190M | · | |
| Other Non-current Liabilities | $156M | $120M | $191M | $140M | $190M | $269M | $141M | $48M | $43M | $5M | $7M | $2M | |
| Total Liabilities | $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 | $14.70B | $12.90B | $10.67B | $8.40B | $6.50B | $4.80B | $2.25B | $1.75B | $1.29B | $898M | $535M | $239M | |
| Total Debt | · | · | · | · | · | · | $2.25B | $1.75B | $1.29B | $898M | $538M | · | |
| Common Stock | $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 | $6.90B | $6.75B | $6.61B | $6.47B | $6.33B | $6.11B | $766M | $722M | $683M | $668M | $642M | $384M | |
| Retained Earnings | $-3.83B | $-4.28B | $-1.43B | $171M | $-3M | $77M | $251M | $229M | $203M | $4M | $-87M | $-59M | |
| AOCI | $63M | $87M | $55M | $67M | $-73M | $-107M | $-53M | $-3M | $-4M | $437.0K | $-921.0K | · | |
| Stockholders' Equity | $3.13B | $2.55B | $5.23B | $6.71B | $6.25B | $6.08B | $965M | $949M | $882M | $673M | $554M | $325M | |
| Liabilities + Equity | $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 | 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $44M | $32M | $27M | $23M | $20M | $23M | $20M | $20M | $19M | $11M | $6M | |
| Stock-based Comp | $108M | $113M | $112M | $111M | $211M | $171M | $26M | $28M | $22M | $19M | $16M | $9M | |
| Deferred Tax | $-167M | $-27M | $-13M | $2M | $9M | $-59M | $-9M | $10M | $12M | $56M | $-5M | $-10M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-cash | $-850M | $1.95B | $653M | $-1.16B | $-981M | $-276M | $-271M | $-148M | $-259M | $-316M | $-99M | · | |
| Operating Cash Flow | $-421M | $-766M | $-821M | $-849M | $-817M | $-318M | $-204M | $-62M | $-96M | $-200M | $-105M | $-8M | |
| CapEx | · | $2M | $21M | $18M | $9M | $3M | $25M | $5M | $8M | $13M | $13M | $15M | |
| Investing Cash Flow | $-2.50B | $-2.70B | $-2.61B | $-2.09B | $-1.69B | $-498M | $-843M | $-811M | $-777M | $-696M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $5M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $75M | $-5M | · | · | · | · | · | |
| Financing Cash Flow | $3.21B | $3.43B | $3.47B | $3.04B | $2.65B | $1.16B | $1.11B | $936M | $891M | $899M | · | · | |
| Net Change in Cash | $290M | $-40M | $35M | $103M | $142M | $345M | $59M | $63M | $17M | $3M | · | · | |
| Free Cash Flow | · | $-768M | $-842M | $-867M | $-826M | $-321M | $-230M | $-67M | $-69M | $-163M | $-118M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.3% | -181.3% | -87.6% | -28.5% | -41.4% | -50.4% | -25.1% | -16.0% | -34.4% | -47.3% | -72.0% | · | |
| Net Margin | 15.2% | -139.7% | -71.0% | 7.5% | -4.9% | -18.8% | 3.1% | 3.5% | 23.5% | 20.2% | -9.3% | · | |
| Pretax Margin | -39.8% | -215.1% | -119.3% | -36.5% | -60.3% | -74.6% | -46.5% | -33.0% | -48.1% | -58.9% | -83.5% | · | |
| EBITDA Margin | -3.0% | -179.2% | -86.2% | -27.4% | -40.0% | -48.3% | -22.5% | -13.4% | -30.7% | -43.2% | -68.3% | · | |
| ROA | 2.1% | -14.1% | -8.1% | 0.97% | -0.51% | -1.7% | 0.50% | 0.61% | 3.3% | 2.9% | -1.2% | · | |
| ROE | 15.8% | -73.1% | -26.9% | 2.7% | -1.3% | -4.9% | 2.8% | 2.9% | 16.8% | 14.9% | -6.4% | · | |
| ROIC | -3.5% | -143.8% | -37.6% | -9.9% | -10.8% | -7.0% | -6.6% | -4.7% | -9.7% | -15.5% | -19.7% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.5 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | 2.3 | 1.8 | 1.6 | 1.3 | 1.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 2.3 | 1.8 | 1.6 | 1.3 | 1.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.5 | 3.5 | · | |
| Receivables Turnover | 13.6 | 11.9 | 11.7 | 12.9 | 13.4 | 10.7 | 11.9 | 11.4 | 7.8 | 7.5 | 5.9 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.41 | $11.32 | $23.84 | $31.32 | $30.05 | $30.18 | $8.14 | $8.84 | $7.56 | $6.45 | $5.47 | · | |
| Revenue / Share | $11.18 | $9.17 | $10.43 | $10.59 | $7.85 | $6.61 | $6.93 | $6.49 | $4.90 | $4.32 | · | · | |
| Cash Flow / Share | $-1.59 | $-3.45 | $-3.79 | $-3.87 | $-3.98 | $-2.28 | $-1.65 | $-0.53 | $-0.56 | $-1.43 | · | · | |
| Cash / Share | $3.52 | $2.55 | $3.09 | $3.46 | $2.97 | $2.58 | $2.28 | $2.11 | $1.89 | $1.98 | $2.01 | · | |
| EPS (TTM) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 | $-0.96 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.1% | -9.8% | -2.6% | 44.2% | 74.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.2% | 34.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B | $922M | $859M | $760M | $533M | $477M | $305M | · | |
| Net Income TTM | $450M | $-2.85B | $-1.60B | $173M | $-79M | $-173M | $26M | $27M | $125M | $75M | $-28M | · | |
| Market Cap | $4.30B | $2.09B | $4.31B | $5.14B | $7.14B | $13.97B | $1.64B | $1.17B | $633M | $554M | $1.19B | · | |
| Enterprise Value | · | · | · | · | · | · | $3.62B | $2.69B | $1.73B | $1.25B | $1.53B | · | |
| P/E | 10.8 | -0.7 | -2.6 | 30.0 | -87.9 | -56.0 | 65.8 | 47.3 | 5.1 | 7.4 | -12.3 | · | |
| P/S | 1.5 | 1.0 | 1.9 | 2.2 | 4.4 | 15.2 | 1.9 | 1.5 | 1.2 | 1.2 | 3.9 | · | |
| P/B | 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 | 1.4 | 0.8 | 2.0 | 2.1 | 3.6 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | -10.2 | -2.7 | -5.2 | -6.1 | -8.7 | -43.9 | -8.0 | -18.7 | -10.4 | -3.7 | -11.3 | · | |
| P / FCF | · | -2.7 | -5.1 | -5.9 | -8.6 | -43.5 | -7.1 | -17.3 | -9.2 | -3.4 | -10.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | -18.7 | -26.5 | -10.6 | -6.4 | -7.3 | · | |
| EV / FCF | · | · | · | · | · | · | -15.8 | -39.9 | -25.0 | -7.6 | -12.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 4.2 | 3.5 | 3.2 | 2.6 | 5.0 | · | |
| Earnings Yield | 9.3% | -138.5% | -37.8% | 3.3% | -1.1% | -1.8% | 1.5% | 2.1% | 19.7% | 13.6% | -8.2% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $870M | $722M | $1.16B | $725M | $569M | $504M | $518M | $537M | $524M | $458M | $517M | $563M | $590M | $590M | $609M | $632M | |
| R&D Expense | $10M | $10M | $9M | $9M | $8M | $10M | $9M | $8M | $10M | $12M | $8M | $5M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $93M | $75M | $83M | $66M | $72M | $58M | $72M | $61M | $61M | $51M | $57M | $53M | $57M | $53M | $54M | $47M | |
| Operating Expenses | $835M | $766M | $1.06B | $721M | $682M | $619M | $3.77B | $665M | $652M | $641M | $714M | $1.91B | $796M | $818M | $798M | $768M | |
| Operating Income | $35M | $-44M | $97M | $4M | $-112M | $-115M | $-3.26B | $-128M | $-128M | $-183M | $-198M | $-1.35B | $-206M | $-228M | $-189M | $-136M | |
| Other Non-op | $17M | $17M | $24M | $-18M | $-15M | $-45M | $90M | $-83M | $64M | $90M | $-158M | $78M | $41M | $-25M | $-3M | $98M | |
| Pretax Income | $-212M | $-290M | $-135M | $-280M | $-374M | $-388M | $-3.40B | $-426M | $-271M | $-285M | $-537M | $-1.44B | $-322M | $-395M | $-326M | $-156M | |
| Income Tax | $-4M | $7M | $40M | $-2M | $-95M | $-111M | $136.0K | $-14M | $-11M | $-2M | $-2M | $30M | $19M | $-60M | $2M | $0 | |
| Net Income | $115M | $168M | $104M | $17M | $280M | $50M | $-2.81B | $-84M | $139M | $-88M | $-350M | $-1.07B | $55M | $-240M | $63M | $211M | |
| EPS (Basic) | $0.48 | $0.71 | $0.45 | $0.07 | $1.22 | $0.22 | $-12.67 | $-0.37 | $0.63 | $-0.40 | $-1.63 | $-4.92 | $0.26 | $-1.12 | $0.31 | $0.99 | |
| EPS (Diluted) | $0.42 | $0.62 | $0.38 | $0.06 | $1.07 | $0.20 | $-12.59 | $-0.37 | $0.55 | $-0.40 | $-1.62 | $-4.92 | $0.25 | $-1.12 | $0.32 | $0.96 | |
| Shares (Basic) | 238,997,000 | 234,576,000 | · | 230,980,000 | 229,167,000 | 226,406,000 | · | 223,695,000 | 222,474,000 | 219,882,000 | · | 217,344,000 | 216,017,000 | 214,548,000 | · | 212,696,000 | |
| Shares (Diluted) | 273,999,000 | 272,345,000 | · | 267,473,000 | 261,152,000 | 257,911,000 | · | 223,695,000 | 255,107,000 | 219,882,000 | · | 217,344,000 | 221,849,000 | 214,548,000 | · | 220,850,000 | |
| EBITDA | $35M | $-44M | · | $4M | $-112M | $-115M | · | $-128M | $-128M | $-183M | · | $-1.35B | $-206M | $-228M | · | $-136M |
Bilanz
| Kennzahl | Trend | 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 | $712M | $680M | $823M | $709M | $618M | $605M | $575M | $534M | $708M | $487M | $679M | $644M | $669M | $629M | $741M | $672M | |
| Receivables | $235M | $233M | $263M | $248M | $187M | $172M | $171M | $183M | $180M | $170M | · | $189M | $215M | $219M | · | $219M | |
| Inventory | $650M | $490M | $501M | $570M | $491M | $414M | $402M | $342M | $353M | $412M | · | $662M | $792M | $888M | · | $589M | |
| Prepaid Expense | $145M | $154M | $155M | $97M | $96M | $102M | $203M | $67M | $101M | $306M | · | $126M | $155M | $135M | · | $116M | |
| Current Assets | $2.17B | $1.97B | $2.16B | $2.07B | $1.79B | $1.67B | $1.72B | $1.60B | $1.68B | $1.67B | · | $1.93B | $2.08B | $2.08B | · | $1.88B | |
| Goodwill | · | · | $0 | · | · | · | $0 | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $4.28B | $4.28B | $4.28B | $4.28B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $5M | $6M | · | $9M | |
| Other Non-current Assets | $3.89B | $3.71B | $3.56B | $3.47B | $3.28B | $3.10B | $3.02B | $2.82B | $2.65B | $2.46B | · | $2.32B | $2.08B | $1.91B | · | $1.76B | |
| Total Assets | $23.36B | $22.77B | $22.61B | $22.23B | $21.23B | $20.38B | $19.90B | $22.10B | $21.44B | $20.83B | · | $20.03B | $20.49B | $19.73B | · | $18.57B | |
| Accounts Payable | $321M | $343M | $271M | $337M | $280M | $269M | $354M | $244M | $217M | $287M | · | $296M | $329M | $346M | · | $275M | |
| Current Liabilities | $1.52B | $1.36B | $1.30B | $1.42B | $1.27B | $1.26B | $1.33B | $1.09B | $1.01B | $1.27B | · | $1.42B | $1.42B | $1.15B | · | $1.08B | |
| Deferred Tax | $199M | $199M | $163M | $124M | $71M | $98M | $138M | $115M | $112M | $122M | · | $137M | $91M | $63M | · | $123M | |
| Other Non-current Liabilities | $188M | $152M | $156M | $169M | $168M | $121M | $120M | $212M | $152M | $147M | · | $138M | $143M | $170M | · | $141M | |
| Total Liabilities | $18.15B | $17.81B | $17.63B | $17.58B | $16.78B | $16.28B | $15.73B | $15.07B | $14.39B | $14.08B | · | $12.95B | $12.30B | $11.56B | · | $10.51B | |
| Long-term Debt | $15.16B | $14.80B | $14.70B | $14.63B | $14.04B | $13.57B | $12.90B | $12.45B | $11.96B | $11.15B | · | $10.24B | $9.60B | $8.93B | · | $7.99B | |
| Common Stock | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $21.0K | · | $21.0K | |
| Paid-in Capital | $6.97B | $6.94B | $6.90B | $6.87B | $6.82B | $6.78B | $6.75B | $6.71B | $6.65B | $6.61B | · | $6.58B | $6.55B | $6.51B | · | $6.43B | |
| Retained Earnings | $-3.55B | $-3.66B | $-3.83B | $-3.93B | $-3.95B | $-4.23B | $-4.28B | $-1.47B | $-1.38B | $-1.52B | · | $-1.08B | $-14M | $-70M | · | $108M | |
| AOCI | $69M | $64M | $63M | $50M | $53M | $61M | $87M | $37M | $95M | $88M | · | $119M | $65M | $32M | · | $78M | |
| Stockholders' Equity | $3.49B | $3.34B | $3.13B | $2.98B | $2.93B | $2.62B | $2.55B | $5.28B | $5.37B | $5.18B | · | $5.61B | $6.60B | $6.47B | · | $6.62B | |
| Liabilities + Equity | $23.36B | $22.77B | $22.61B | $22.23B | $21.23B | $20.38B | $19.90B | $22.10B | $21.44B | $20.83B | · | $20.03B | $20.49B | $19.73B | · | $18.57B | |
| Shares Outstanding | 240,126,000 | 235,512,000 | 233,612,000 | 231,605,000 | 230,321,000 | 227,325,000 | 225,662,000 | 224,087,000 | 223,298,000 | 220,672,000 | 219,392,000 | 217,714,000 | 217,044,000 | 215,166,000 | 214,184,000 | 212,954,000 |
Cashflow
| Kennzahl | Trend | 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 | $193M | $190M | $184M | $182M | $190M | $170M | $162M | $156M | $152M | $151M | $143M | $139M | $127M | $123M | $119M | $119M | |
| Stock-based Comp | $21M | $26M | $28M | $30M | $25M | $25M | $29M | $27M | $28M | $29M | $28M | $28M | $28M | $28M | $22M | $23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5M | $1M | $1M | · | $1M | |
| Operating Cash Flow | $-186M | $11M | $97M | $-122M | $-293M | $-104M | $-258M | $-156M | $-209M | $-143M | $-116M | $-63M | $-202M | $-439M | $-305M | $-90M | |
| CapEx | · | · | · | · | · | · | · | $202.0K | · | · | · | $5M | $8M | $4M | $7M | $7M | |
| Investing Cash Flow | $-449M | $-429M | $-409M | $-744M | $-693M | $-655M | $-792M | $-764M | $-609M | $-535M | $-661M | $-741M | $-700M | $-510M | $-519M | $-547M | |
| Financing Cash Flow | $682M | $270M | $393M | $1.01B | $1.02B | $791M | $988M | $889M | $1.08B | $474M | $813M | $836M | $980M | $840M | $820M | $730M | |
| Net Change in Cash | $47M | $-148M | $81M | $144M | $33M | $31M | $-63M | $-32M | $259M | $-205M | $36M | $31M | $78M | $-110M | $-3M | $93M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-443M | · | · |
Rentabilität
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -6.0% | · | 0.50% | -19.7% | -22.8% | · | -23.8% | -24.4% | -40.0% | · | -239.3% | -34.9% | -38.6% | · | -21.6% | |
| Net Margin | 13.2% | 23.2% | · | 2.3% | 49.1% | 9.9% | · | -15.6% | 26.6% | -19.2% | · | -189.9% | 9.4% | -40.8% | · | 33.3% | |
| Pretax Margin | -24.4% | -40.2% | · | -38.6% | -65.7% | -76.9% | · | -79.3% | -51.7% | -62.3% | · | -255.9% | -54.6% | -67.0% | · | -24.6% | |
| EBITDA Margin | 4.0% | -6.0% | · | 0.50% | -19.7% | -22.8% | · | -23.8% | -24.4% | -40.0% | · | -239.3% | -34.9% | -38.6% | · | -21.6% | |
| ROA | 0.52% | 0.78% | · | 0.07% | 1.3% | 0.24% | · | -0.40% | 0.66% | -0.43% | · | -5.5% | 0.29% | -1.3% | · | 1.2% | |
| ROE | 3.6% | 5.6% | · | 0.40% | 6.8% | 1.3% | · | -1.5% | 2.3% | -1.5% | · | -17.5% | 0.86% | -3.8% | · | 3.3% | |
| ROIC | 0.98% | -1.3% | · | 0.12% | -2.9% | -3.1% | · | -2.3% | -2.3% | -3.5% | · | -24.5% | -3.3% | -3.0% | · | -2.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.7 | 1.3 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 |
Effizienz
| Kennzahl | Trend | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.1 | 3.6 | · | 3.4 | 3.1 | 3.0 | · | 2.9 | 2.7 | 2.4 | · | 2.8 | 2.7 | 2.8 | · | 3.2 |
Pro Aktie
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.53 | $14.19 | · | $12.88 | $12.71 | $11.51 | · | $23.55 | $24.03 | $23.48 | · | $25.77 | $30.40 | $30.06 | · | $31.08 | |
| Revenue / Share | $3.18 | $2.65 | · | $2.71 | $2.18 | $1.96 | · | $2.40 | $2.05 | $2.08 | · | $2.59 | $2.66 | $2.75 | · | $2.86 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $-0.40 | · | · | · | $-0.65 | · | · | · | $-2.05 | · | · | |
| Cash / Share | $2.97 | $2.89 | · | $3.06 | $2.68 | $2.66 | · | $2.38 | $3.17 | $2.21 | · | $2.96 | $3.08 | $2.92 | · | $3.16 | |
| EPS (TTM) | $1.48 | $2.13 | · | $-11.26 | $-11.69 | $-12.21 | · | $-1.84 | $-6.39 | $-6.69 | · | $-5.47 | $0.41 | $0.10 | · | $0.30 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $3.48B | $3.17B | · | $2.32B | $2.13B | $2.08B | · | $2.04B | $2.06B | $2.13B | · | $2.35B | $2.42B | $2.42B | · | $2.15B | |
| Net Income TTM | $403M | $568M | · | $-2.47B | $-2.57B | $-2.71B | · | $-383M | $-1.37B | $-1.45B | · | $-1.19B | $89M | $21M | · | $72M | |
| Market Cap | $3.21B | $3.19B | · | $4.00B | $1.88B | $1.33B | · | $4.05B | $2.65B | $2.91B | · | $2.73B | $3.88B | $4.34B | · | $5.88B | |
| P/E | 9.0 | 6.4 | · | -1.5 | -0.7 | -0.5 | · | -9.8 | -1.9 | -2.0 | · | -2.3 | 43.6 | 201.5 | · | 92.0 | |
| P/S | 0.9 | 1.0 | · | 1.7 | 0.9 | 0.6 | · | 2.0 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | · | 2.7 | |
| P/B | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 1.9 | 1.2 | 1.4 | · | 1.1 | 1.7 | 2.0 | · | 2.5 | |
| P / Cash Flow | · | 300.6 | · | · | · | -12.8 | · | · | · | -20.3 | · | · | · | -9.9 | · | · | |
| Earnings Yield | 11.1% | 15.7% | · | -65.1% | -142.9% | -208.4% | · | -10.2% | -53.9% | -50.8% | · | -43.5% | 2.3% | 0.50% | · | 1.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $-768M | $-842M | $-867M | $-826M |
Institutionelle Eigentümer (13F) 476 Einreicher · $4.4B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (+10 vs. Vorquartal) | 55 (-14 vs. Vorquartal) | 179 (+39 vs. Vorquartal) | 117 (-40 vs. Vorquartal) | +37.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $553.476.505 | 41.365.957 | 12,54% | Aktien |
| VANGUARD GROUP INC | $446.191.885 | 24.249.559 | 10,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $256.719.253 | 19.186.790 | 5,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.023.762 | 13.678.906 | 4,15% | Aktien |
| Greenvale Capital LLP | $178.009.942 | 13.304.181 | 4,03% | Aktien |
| STATE STREET CORP | $140.264.213 | 10.483.125 | 3,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.077.292 | 10.319.678 | 3,13% | Aktien |
| D. E. Shaw & Co., Inc. | $136.838.866 | 10.227.120 | 3,10% | Aktien |
| Invesco Ltd. | $135.851.890 | 10.153.355 | 3,08% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107.102.645 | 8.004.682 | 2,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $91.772.997 | 6.858.527 | 2,08% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.679.946 | 6.402.401 | 1,94% | Aktien |
| TWO SIGMA ADVISERS, LP | $74.957.828 | 4.073.795 | 1,70% | Aktien |
| MORGAN STANLEY | $72.495.991 | 5.418.234 | 1,64% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $67.512.978 | 5.045.813 | 1,53% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66.421.478 | 4.964.236 | 1,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.058.912 | 4.862.400 | 1,47% | Kaufoption |
| CITADEL ADVISORS LLC | $65.002.341 | 4.858.172 | 1,47% | Aktien |
| UBS Group AG | $59.169.692 | 4.422.249 | 1,34% | Aktien |
| Robeco Schweiz AG | $57.048.039 | 4.263.680 | 1,29% | Aktien |
| Balyasny Asset Management L.P. | $52.524.836 | 3.925.623 | 1,19% | Aktien |
| Maple Rock Capital Partners Inc. | $49.433.052 | 3.694.548 | 1,12% | Aktien |
| Amundi | $45.844.712 | 3.428.504 | 1,04% | Aktien |
| JANE STREET GROUP, LLC | $39.509.802 | 2.952.900 | 0,90% | Kaufoption |
| NORTHERN TRUST CORP | $38.428.579 | 2.872.091 | 0,87% | Aktien |
| CANYON CAPITAL ADVISORS LLC | $33.048.600 | 2.470.000 | 0,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.032.106 | 2.244.552 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.953.498 | 2.238.677 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.936.102 | 2.087.900 | 0,63% | Verkaufsoption |
| Balyasny Asset Management L.P. | $26.760.000 | 2.000.000 | 0,61% | Kaufoption |
| CITADEL ADVISORS LLC | $25.947.834 | 1.939.300 | 0,59% | Kaufoption |
| Caption Management, LLC | $25.838.118 | 1.931.100 | 0,59% | Kaufoption |
| FMR LLC | $24.863.802 | 1.858.281 | 0,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $24.084.602 | 1.800.045 | 0,55% | Aktien |
| UBS Group AG | $23.077.824 | 1.724.800 | 0,52% | Verkaufsoption |
| Trexquant Investment LP | $22.931.380 | 1.713.855 | 0,52% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.858.170 | 1.633.645 | 0,50% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $21.408.000 | 1.600.000 | 0,49% | Aktien |
| JANE STREET GROUP, LLC | $21.222.018 | 1.586.100 | 0,48% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $20.965.430 | 1.566.923 | 0,48% | Aktien |
| BARCLAYS PLC | $20.839.350 | 1.557.500 | 0,47% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.811.049 | 1.405.908 | 0,43% | Aktien |
| Dayah Capital LLC | $18.732.000 | 1.400.000 | 0,42% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.602.886 | 1.380.036 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $18.151.308 | 1.356.600 | 0,41% | Verkaufsoption |
| Bank of New York Mellon Corp | $18.119.681 | 1.354.236 | 0,41% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.424.558 | 1.152.807 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $15.228.500 | 1.138.154 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.895.673 | 1.113.279 | 0,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.346.036 | 1.072.200 | 0,33% | Aktien |
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.
Unternehmensinsider 27 Insider · 12 Führungskräfte · 16 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 | 7 | $-3.399.826 |
| Danny Abajian | Chief Financial Officer | 6. Juli 2026 G | 374.105 | 0 | 8 | $-2.413.895 |
| Thomas Arthur Vonreichbauer | Chief Financial Officer | 4. Mai 2022 S | 231.502 | 0 | 0 | $0 |
| Robert Patrick Komin Jr. | Chief Financial Officer | 11. Mai 2020 S | 202.396 | 0 | 0 | $0 |
| Thomas John Holland | President | 15. Dezember 2015 A | 289.437 | 0 | 0 | $0 |
| Christopher Dawson | Chief Operating Officer | 22. Dezember 2021 S | 115.504 | 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 | 8 | $-426.981 |
| Jeanna Steele | Chief Legal & People Officer | 6. Juli 2026 S | 461.715 | 0 | 10 | $-1.919.582 |
| Paul S. Dickson | Pres. & Chief Revenue Officer | 6. Juli 2026 S | 839.539 | 0 | 8 | $-2.481.570 |
| Michelle Philpot | Chief Accounting Officer | 4. August 2023 M | 66.989 | 0 | 0 | $0 |
| Mina Kim | General Counsel | 15. März 2017 A | 327.606 | 0 | 0 | $0 |
| Lynn Michelle Jurich | Direktor | 3. August 2026 S | 367.405 | 0 | 14 | $-7.932.568 |
| Edward Harris Fenster | Direktor | 1. Juli 2026 A | 1.567.779 | 0 | 4 | $-6.338.477 |
| Sonita Lontoh | Direktor | 11. Juni 2026 S | 34.010 | 0 | 1 | $-90.000 |
| Alan Ferber | Direktor | 3. März 2026 P | 77.134 | 1 | 0 | $149.000 |
| John Trinta | Direktor | 2. Januar 2026 A | 29.017 | 0 | 0 | $0 |
| Craig Cornelius | Direktor | 2. Januar 2026 A | 11.070 | 0 | 0 | $0 |
| Katherine August-Dewilde | Direktor | 2. Januar 2026 A | 9.687 | 0 | 0 | $0 |
| Leslie A Dach | Direktor | 2. Januar 2026 A | 112.629 | 0 | 0 | $0 |
| Manjula Talreja | Direktor | 2. Januar 2025 A | 39.278 | 0 | 0 | $0 |
| Gerald Alan Risk | Direktor | 19. August 2024 S | 334.761 | 0 | 0 | $0 |
| David Bywater | Direktor | 8. April 2021 S | 220.461 | 0 | 0 | $0 |
| Ellen Smith | Direktor | 4. Januar 2021 A | 6.265 | 0 | 0 | $0 |
| Steven Vassallo | Direktor | 25. März 2019 A | 43.716 | 0 | 0 | $0 |
| Rich Wong | Direktor | 2. Januar 2018 A | 30.703 | 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
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 3,76% | 4.358.242 SH | 2. Oktober 2026 | Täglich |
| RNRG · Global X Funds | 1,66% | 43.883 NS | 31. Juli 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,29% | 568.214 SH | 2. Oktober 2026 | Täglich |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,75% | 112.816 SH | 2. Oktober 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,60% | 210.462 SH | 2. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 274.398 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 283.944 SH | 19. August 2026 | Täglich |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,28% | 45.443 SH | 2. Oktober 2026 | Täglich |
| CCSO · Tidal Trust II | 0,23% | 10.518 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 204.303 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 501.047 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 834.026 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 230.945 NS | 31. Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,16% | 25.510 SH | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 94.784 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 35.787 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 82.388 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 35.059 SH | 2. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,10% | 8.684 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.345.457 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 62.205 NS | 31. Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,08% | 43.633 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,07% | 111.915 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 5.976.335 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 227.202 SH | 2. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 3.299.881 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 453.352 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 723.200 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 149.374 SH | 11. September 2026 | Täglich |
| 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 |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 75.062 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 16.522 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 13.537 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.546 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 531.907 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 25.033 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 51.651 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 29.991 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 1.455 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 937 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 60.938 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.848 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 70.684 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 298.263 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 55.181 SH | 10. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 12.839 SH | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.170.226 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 185.937 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.728 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 14.545.064 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 2.262.398 SH | 9. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.206.279 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 32.907 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 10.458 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 50.275 SH | 11. September 2026 | Täglich |
RUN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
18 Analysten · 2026-10-05Mittelwert-Ziel $15.86 +108,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| 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% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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