RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗
$9,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de Sunrun Inc. - Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

RUN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$9.70
Capitalisation Boursière
$2.28B
P/E (TTM)
5.7
BPA (TTM)
$1.71
Revenus (TTM)
$2.96B
Rendement div.
ROE
15.8%
Dette/Capitaux propres
Fourchette 52 semaines
$9 – $22

RUN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.96B
10-point trend, +519.8%
2016-12-31 2025-12-31
BPA $1.71
10-point trend, +137.5%
2016-12-31 2025-12-31
Flux de trésorerie libre
9-point trend, -370.6%
2016-12-31 2024-12-31
Marges 15.2%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs
P/E (TTM)
5-point trend, +112.2%
5.7
37.5
P/S (TTM)
5-point trend, -67.2%
0.8
2.2
P/B
5-point trend, +20.2%
0.7
2.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +89.7%
-4.3%
Net Profit Margin (Marge nette)
5-point trend, +408.7%
15.2%
6.3%
ROA
5-point trend, +515.7%
2.1%
3.0%
ROE
5-point trend, +1326.4%
15.8%
11.4%
ROIC
5-point trend, +67.9%
-3.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +10.5%
0.8

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +83.7%
26.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +538.5%
$1.71

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RUN
Médiane des pairs

RUN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 28 analystes
  • Achat fort 3 10,7%
  • Achat 13 46,4%
  • Conserver 11 39,3%
  • Vente 1 3,6%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

19 analystes · 2026-08-17
Objectif médian $15.00 +54,6%
Objectif moyen $16.39 +69,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.51%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.42 $0.23 0.19%
31 mars 2026 $0.62 $-0.02 0.64%
31 décembre 2025 $0.38 $-0.05 0.43%
30 septembre 2025 $0.06 $0.02 0.04%
30 juin 2025 $1.07 $-0.22 1.3%
31 mars 2025 $0.20 $-0.29 0.49%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.96B$2.04B$2.26B$2.32B$1.61B
Marge d'exploitation % -4.3%-181.3%-87.6%-28.5%-41.4%
Résultat net $450M$-2.85B$-1.60B$173M$-79M
BPA dilué $1.71$-12.81$-7.41$0.80$-0.39
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 1.71.31.31.81.5
Ratio de liquidité réduite 0.80.60.60.80.8
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-768M$-842M$-867M$-826M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 481 déclarants · $2.7B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
85 (+16 vs T. préc.) 54 (-15 vs T. préc.) 163 (+21 vs T. préc.) 121 (-30 vs T. préc.) +19.4M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
GOLDMAN SACHS GROUP INC $213 436 198 15 951 883 7,77% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $183 023 762 13 678 906 6,66% Actions
Greenvale Capital LLP $178 009 942 13 304 181 6,48% Actions
STATE STREET CORP $140 264 213 10 483 125 5,10% Actions
VANGUARD CAPITAL MANAGEMENT LLC $138 077 292 10 319 678 5,02% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $107 102 645 8 004 682 3,90% Actions
DIMENSIONAL FUND ADVISORS LP $87 527 143 6 541 640 3,18% Actions
TWO SIGMA ADVISERS, LP $74 957 828 4 073 795 2,73% Actions
GEODE CAPITAL MANAGEMENT, LLC $73 858 917 5 518 916 2,69% Actions
TWO SIGMA INVESTMENTS, LP $67 512 978 5 045 813 2,46% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $66 371 249 4 960 482 2,42% Actions
KGH Ltd $60 125 000 6 500 000 2,19% Option de vente
CITADEL ADVISORS LLC $58 103 439 4 342 559 2,11% Actions
Robeco Schweiz AG $57 048 039 4 263 680 2,08% Actions
Balyasny Asset Management L.P. $52 524 836 3 925 623 1,91% Actions
Maple Rock Capital Partners Inc. $49 433 052 3 694 548 1,80% Actions
JANE STREET GROUP, LLC $39 509 802 2 952 900 1,44% Option d'achat
Amundi $34 111 429 2 551 341 1,24% Actions
CANYON CAPITAL ADVISORS LLC $33 048 600 2 470 000 1,20% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30 032 106 2 244 552 1,09% Actions
BANK OF AMERICA CORP /DE/ $27 401 892 2 047 974 1,00% Actions
Balyasny Asset Management L.P. $26 760 000 2 000 000 0,97% Option d'achat
CITADEL ADVISORS LLC $25 947 834 1 939 300 0,94% Option d'achat
Caption Management, LLC $25 838 118 1 931 100 0,94% Option d'achat
FMR LLC $24 852 186 1 857 413 0,90% Actions
RENAISSANCE TECHNOLOGIES LLC $24 084 602 1 800 045 0,88% Actions
UBS Group AG $23 077 824 1 724 800 0,84% Option de vente
Trexquant Investment LP $22 931 380 1 713 855 0,83% Actions
AMERICAN CENTURY COMPANIES INC $21 858 170 1 633 645 0,80% Actions
ARDSLEY ADVISORY PARTNERS LP $21 408 000 1 600 000 0,78% Actions
JANE STREET GROUP, LLC $21 222 018 1 586 100 0,77% Option de vente
VANGUARD FIDUCIARY TRUST CO $20 965 430 1 566 923 0,76% Actions
BARCLAYS PLC $20 839 350 1 557 500 0,76% Option d'achat
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18 811 049 1 405 908 0,68% Actions
Dayah Capital LLC $18 732 000 1 400 000 0,68% Option d'achat
SCHRODER INVESTMENT MANAGEMENT GROUP $18 575 629 1 378 014 0,68% Actions
CITADEL ADVISORS LLC $18 151 308 1 356 600 0,66% Option de vente
FIRST TRUST ADVISORS LP $15 228 500 1 138 154 0,55% Actions
BNP PARIBAS FINANCIAL MARKETS $14 895 673 1 113 279 0,54% Actions
MILLENNIUM MANAGEMENT LLC $14 346 036 1 072 200 0,52% Actions
MASTERS CAPITAL MANAGEMENT LLC $13 380 000 1 000 000 0,49% Option d'achat
WELLS FARGO & COMPANY/MN $12 697 459 948 988 0,46% Actions
Squarepoint Ops LLC $12 574 511 939 799 0,46% Actions
Sourcerock Group LLC $11 451 153 855 841 0,42% Actions
Public Sector Pension Investment Board $10 966 047 819 585 0,40% Actions
Arosa Capital Management LP $10 704 000 800 000 0,39% Option d'achat
Man Group plc $10 280 871 768 376 0,37% Actions
DNB Asset Management AS $10 071 728 752 745 0,37% Actions
PEAK6 LLC $9 802 188 732 600 0,36% Option d'achat
AMERIPRISE FINANCIAL INC $9 742 447 728 135 0,35% Actions
Erste Asset Management GmbH $9 550 971 708 529 0,35% Actions
D. E. Shaw & Co., Inc. $9 289 734 694 300 0,34% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 839 203 660 628 0,32% Actions
Cubist Systematic Strategies, LLC $8 639 813 499 700 0,31% Option d'achat
FRANKLIN RESOURCES INC $8 571 322 640 607 0,31% Actions
DIVERSIFY WEALTH MANAGEMENT, LLC $8 254 228 827 077 0,30% Actions
Diversify Advisory Services, LLC $8 254 228 827 077 0,30% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $8 247 659 616 417 0,30% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8 014 620 599 000 0,29% Actions
RHUMBLINE ADVISERS $7 542 119 563 688 0,27% Actions
NORGES BANK $7 493 054 560 019 0,27% Actions
Caption Management, LLC $7 084 710 529 500 0,26% Option de vente
Sculptor Capital LP $6 778 308 506 600 0,25% Option de vente
MASTERS CAPITAL MANAGEMENT LLC $6 690 000 500 000 0,24% Actions
KINGDON CAPITAL MANAGEMENT, L.L.C. $6 690 000 500 000 0,24% Option d'achat
SOROS FUND MANAGEMENT LLC $6 690 000 500 000 0,24% Option d'achat
RWC Asset Management LLP $6 653 446 497 268 0,24% Actions
Greenvale Capital LLP $6 516 060 487 000 0,24% Option d'achat
JUPITER ASSET MANAGEMENT LTD $6 468 427 483 440 0,24% Actions
AQR CAPITAL MANAGEMENT LLC $6 296 173 470 566 0,23% Actions
TWO SIGMA INVESTMENTS, LP $6 241 770 466 500 0,23% Option de vente
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6 150 826 459 703 0,22% Actions
Swiss National Bank $6 141 420 459 000 0,22% Actions
MIROVA $5 978 064 446 791 0,22% Actions
TUDOR INVESTMENT CORP ET AL $5 722 305 427 676 0,21% Actions
Arosa Capital Management LP $5 352 000 400 000 0,19% Option de vente
TUDOR INVESTMENT CORP ET AL $5 281 086 394 700 0,19% Option de vente
Point72 Asset Management, L.P. $5 269 044 393 800 0,19% Option d'achat
Walleye Trading LLC $5 017 500 375 000 0,18% Option de vente
Legal & General Group Plc $4 883 325 364 972 0,18% Actions
ALLIANCEBERNSTEIN L.P. $4 877 654 359 709 0,18% Actions
ALPS ADVISORS INC $4 721 922 352 909 0,17% Actions
Walleye Trading LLC $4 697 718 351 100 0,17% Option d'achat
NOMURA HOLDINGS INC $4 486 314 335 300 0,16% Option d'achat
PRUDENTIAL FINANCIAL INC $4 433 195 331 330 0,16% Actions
Connor, Clark & Lunn Investment Management Ltd. $4 209 696 314 626 0,15% Actions
BOOTHBAY FUND MANAGEMENT, LLC $4 002 212 299 119 0,15% Actions
NORDEN GROUP LLC $3 967 171 296 500 0,14% Actions
Parallax Volatility Advisers, L.P. $3 913 650 292 500 0,14% Option d'achat
OSSIAM $3 862 806 288 700 0,14% Actions
Freestone Grove Partners LP $3 783 141 282 746 0,14% Actions
BlackRock, Inc. $3 777 776 282 345 0,14% Actions
LuminArx Capital Management LP $3 648 473 3 074 000 0,13% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 622 717 267 162 0,13% Actions
D. E. Shaw & Co., Inc. $3 407 003 254 634 0,12% Actions
Jefferies Financial Group Inc. $3 398 520 254 000 0,12% Option d'achat
BARCLAYS PLC $3 345 000 250 000 0,12% Option de vente
HAP Trading, LLC $3 278 200 400 758 0,12% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3 241 265 242 247 0,12% Actions
Jefferies Financial Group Inc. $3 135 804 234 365 0,11% Actions

Initiés de la société 19 initiés · 10 dirigeants · 10 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Mary Powell Chief Executive Officer 6 juillet 2026 S 1 111 535 0 1 $-316 362
Danny Abajian Chief Financial Officer 6 juillet 2026 G 374 105 0 2 $-244 759
Robert Patrick Komin Jr. Chief Financial Officer 15 mars 2017 A 547 482 0 0 $0
Thomas John Holland President 15 décembre 2015 A 289 437 0 0 $0
Christopher Dawson Chief Operating Officer 15 décembre 2017 A 250 000 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 15 mars 2017 A 948 195 0 0 $0
Maria Barak Chief Accounting Officer 9 juillet 2026 S 90 033 0 2 $-62 901
Jeanna Steele Chief Legal & People Officer 6 juillet 2026 S 461 715 0 1 $-130 541
Paul S. Dickson Pres. & Chief Revenue Officer 6 juillet 2026 S 839 539 0 1 $-205 779
Mina Kim General Counsel 15 mars 2017 A 327 606 0 0 $0
Lynn Michelle Jurich Administrateur 3 août 2026 S 367 405 0 3 $-1 974 665
Edward Harris Fenster Administrateur 1 juillet 2026 A 1 567 779 0 0 $0
Sonita Lontoh Administrateur 11 juin 2026 S 34 010 0 1 $-90 000
Steven Vassallo Administrateur 25 mars 2019 A 43 716 0 0 $0
Rich Wong Administrateur 3 août 2017 A 13 812 0 0 $0
Gerald Alan Risk Administrateur 15 mars 2017 A 39 685 0 0 $0
Katherine August-Dewilde Administrateur 15 mars 2017 A 38 044 0 0 $0
Leslie A Dach Administrateur 15 mars 2017 A 49 787 0 0 $0
Jameson J Mcjunkin Administrateur 10 août 2015 C 6 374 192 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
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 dépôts 5 octobre 2020 Dépôt initial 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.

Détention d'ETF Détenu par 77 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
ACES · ALPS ETF Trust 4,18% 363 511 NS 31 mai 2026 N-PORT
UPGR · DBX ETF Trust 2,36% 9 253 NS 29 mai 2026 N-PORT
RNRG · Global X Funds 2,17% 53 215 NS 30 avril 2026 N-PORT
CTEX · ProShares Trust 1,94% 8 538 NS 31 mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,50% 202 262 NS 30 avril 2026 N-PORT
SMIZ · Zacks Trust 0,40% 61 772 NS 31 mai 2026 N-PORT
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 avril 2026 N-PORT
CCSO · Tidal Trust II 0,23% 8 288 NS 30 avril 2026 N-PORT
TRFM · ETF Series Solutions 0,22% 26 565 NS 30 avril 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,21% 140 067 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 200 811 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,17% 2 776 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 55 622 NS 30 avril 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 81 298 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,14% 13 430 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 8 381 NS 30 avril 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
RSSL · Global X Funds 0,09% 98 473 NS 30 avril 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 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,07% 405 286 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,06% 8 364 NS 31 mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,04% 69 731 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,04% 8 461 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 9 488 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 9 126 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,02% 212 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 528 725 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 23 826 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 28 145 NS 30 avril 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 65 849 NS 31 mai 2026 N-PORT
VEGN · ETF Series Solutions 0,01% 1 196 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 66 623 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 64 969 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 135 226 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1 274 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 60 738 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,00% 3 080 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 30 juillet 2026 Quotidien
POWR · iShares, Inc. 18 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien