RUN Sunrun Inc. - Common Stock
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 ↗
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Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
RUN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- 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 · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| 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
| 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 28
| 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 14
| 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 7
| 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 4
| 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 3
| 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 | · |
Wachstumsraten 5
| 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) 14
| 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 14
| 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 | -456,744,000 | 230,980,000 | 229,167,000 | 226,406,000 | -443,836,000 | 223,695,000 | 222,474,000 | 219,882,000 | -431,267,000 | 217,344,000 | 216,017,000 | 214,548,000 | -421,153,000 | 212,696,000 | |
| Shares (Diluted) | 273,999,000 | 272,345,000 | -522,071,000 | 267,473,000 | 261,152,000 | 257,911,000 | -476,469,000 | 223,695,000 | 255,107,000 | 219,882,000 | -437,099,000 | 217,344,000 | 221,849,000 | 214,548,000 | -421,497,000 | 220,850,000 | |
| EBITDA | $35M | $-44M | · | $4M | $-112M | $-115M | · | $-128M | $-128M | $-183M | · | $-1.35B | $-206M | $-228M | · | $-136M |
Bilanz 22
| 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 9
| 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 7
| 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 2
| 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 2
| 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 |
Bewertung (TTM) 10
| 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 | $2.89B | $2.52B | · | $2.34B | $2.13B | $2.02B | · | $2.08B | $2.14B | $2.20B | · | $2.38B | $2.40B | $2.30B | · | $2.15B | |
| Net Income TTM | $579M | $514M | · | $263M | $385M | $18M | · | $-1.10B | $-963M | $-1.34B | · | $-1.04B | $13M | $-130M | · | $134M | |
| 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 | 6.2 | 7.0 | · | 18.0 | 5.6 | -293.0 | · | -3.5 | -2.6 | -2.1 | · | -2.6 | 595.3 | -31.5 | · | 46.8 | |
| P/S | 1.1 | 1.3 | · | 1.7 | 0.9 | 0.7 | · | 1.9 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.9 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.8 | · | · | |
| Earnings Yield | 16.2% | 14.4% | · | 5.5% | 17.7% | -0.34% | · | -28.5% | -38.1% | -47.0% | · | -38.5% | 0.17% | -3.2% | · | 2.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-768M | $-842M | $-867M | $-826M |
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- Morgan Stanley behält eine Equal Weight-Bewertung für Sunrun Inc. (RUN) bei
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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.
| 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 |