RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$8,93
Harga · Agu 24, 2026
Fundamental per Agu 5, 2026

Tentang Sunrun Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

RUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$8.93
Kapitalisasi Pasar
$2.10B
P/E (TTM)
5.3
EPS (TTM)
$1.71
Pendapatan (TTM)
$2.96B
Imbal Hasil Dividen
ROE
15.8%
D/E Utang/Ekuitas
Rentang 52M
$9 – $22

RUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.96B
10-point trend, +519.8%
2016-12-31 2025-12-31
EPS $1.71
10-point trend, +137.5%
2016-12-31 2025-12-31
Arus Kas Bebas
9-point trend, -370.6%
2016-12-31 2024-12-31
Margin 15.2%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RUN
Median Rekan
P/E (TTM)
5-point trend, +112.2%
5.3
37.5
P/S (TTM)
5-point trend, -67.2%
0.7
2.2
P/B
5-point trend, +20.2%
0.7
2.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RUN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +89.7%
-4.3%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RUN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (Rasio Cepat)
5-point trend, +10.5%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RUN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +83.7%
26.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RUN
Median Rekan
EPS (Diluted)
5-point trend, +538.5%
$1.71

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RUN
Median Rekan

RUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 3 10,7%
  • Beli 13 46,4%
  • Tahan 11 39,3%
  • Jual 1 3,6%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-24
Target median $15.00 +68,1%
Target rata-rata $15.97 +79,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.51%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.42 $0.23 0.19%
31 Maret 2026 $0.62 $-0.02 0.64%
31 Des. 2025 $0.38 $-0.05 0.43%
30 Sep. 2025 $0.06 $0.02 0.04%
30 Juni 2025 $1.07 $-0.22 1.3%
31 Maret 2025 $0.20 $-0.29 0.49%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%
AMPX $1.06B -22.5 202.1% -60.3% -48.8% 11.3%
FCEL $412M -1.2 41.0% -118.8% -28.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk RUN
Metrik Tren 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 ·
Neraca 28
Data Neraca Tahunan untuk RUN
Metrik Tren 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
Arus Kas 14
Data Arus Kas Tahunan untuk RUN
Metrik Tren 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 ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk RUN
Metrik Tren 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% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk RUN
Metrik Tren 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 ·
Efisiensi 3
Data Efisiensi Tahunan untuk RUN
Metrik Tren 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 ·
Per Saham 5
Data Per Saham Tahunan untuk RUN
Metrik Tren 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 ·
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk RUN
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk RUN
Metrik Tren 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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.96B$2.04B$2.26B$2.32B$1.61B
Margin Operasi % -4.3%-181.3%-87.6%-28.5%-41.4%
Laba Bersih $450M$-2.85B$-1.60B$173M$-79M
EPS Dilusian $1.71$-12.81$-7.41$0.80$-0.39
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.71.31.31.81.5
Rasio Cepat 0.80.60.60.80.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-768M$-842M$-867M$-826M

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Pemilik institusional (13F) 481 pengaju · $2.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
79 (+10 vs Kuartal sebelumnya) 54 (-15 vs Kuartal sebelumnya) 167 (+25 vs Kuartal sebelumnya) 122 (-29 vs Kuartal sebelumnya) +19.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GOLDMAN SACHS GROUP INC $213.436.198 15.951.883 7,77% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $183.023.762 13.678.906 6,66% Saham
Greenvale Capital LLP $178.009.942 13.304.181 6,48% Saham
STATE STREET CORP $140.264.213 10.483.125 5,10% Saham
VANGUARD CAPITAL MANAGEMENT LLC $138.077.292 10.319.678 5,02% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $107.102.645 8.004.682 3,90% Saham
DIMENSIONAL FUND ADVISORS LP $87.527.143 6.541.640 3,18% Saham
TWO SIGMA ADVISERS, LP $74.957.828 4.073.795 2,73% Saham
GEODE CAPITAL MANAGEMENT, LLC $73.858.917 5.518.916 2,69% Saham
TWO SIGMA INVESTMENTS, LP $67.512.978 5.045.813 2,46% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $66.371.249 4.960.482 2,41% Saham
KGH Ltd $60.125.000 6.500.000 2,19% Opsi jual
CITADEL ADVISORS LLC $58.103.439 4.342.559 2,11% Saham
Robeco Schweiz AG $57.048.039 4.263.680 2,08% Saham
Balyasny Asset Management L.P. $52.524.836 3.925.623 1,91% Saham
Maple Rock Capital Partners Inc. $49.433.052 3.694.548 1,80% Saham
JANE STREET GROUP, LLC $39.509.802 2.952.900 1,44% Opsi beli
Amundi $34.111.429 2.551.341 1,24% Saham
CANYON CAPITAL ADVISORS LLC $33.048.600 2.470.000 1,20% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.032.106 2.244.552 1,09% Saham
BANK OF AMERICA CORP /DE/ $27.401.892 2.047.974 1,00% Saham
Balyasny Asset Management L.P. $26.760.000 2.000.000 0,97% Opsi beli
CITADEL ADVISORS LLC $25.947.834 1.939.300 0,94% Opsi beli
Caption Management, LLC $25.838.118 1.931.100 0,94% Opsi beli
FMR LLC $24.852.186 1.857.413 0,90% Saham
RENAISSANCE TECHNOLOGIES LLC $24.084.602 1.800.045 0,88% Saham
UBS Group AG $23.077.824 1.724.800 0,84% Opsi jual
Trexquant Investment LP $22.931.380 1.713.855 0,83% Saham
AMERICAN CENTURY COMPANIES INC $21.858.170 1.633.645 0,80% Saham
ARDSLEY ADVISORY PARTNERS LP $21.408.000 1.600.000 0,78% Saham
JANE STREET GROUP, LLC $21.222.018 1.586.100 0,77% Opsi jual
VANGUARD FIDUCIARY TRUST CO $20.965.430 1.566.923 0,76% Saham
BARCLAYS PLC $20.839.350 1.557.500 0,76% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.811.049 1.405.908 0,68% Saham
Dayah Capital LLC $18.732.000 1.400.000 0,68% Opsi beli
SCHRODER INVESTMENT MANAGEMENT GROUP $18.575.629 1.378.014 0,68% Saham
CITADEL ADVISORS LLC $18.151.308 1.356.600 0,66% Opsi jual
FIRST TRUST ADVISORS LP $15.228.500 1.138.154 0,55% Saham
BNP PARIBAS FINANCIAL MARKETS $14.895.673 1.113.279 0,54% Saham
MILLENNIUM MANAGEMENT LLC $14.346.036 1.072.200 0,52% Saham
MASTERS CAPITAL MANAGEMENT LLC $13.380.000 1.000.000 0,49% Opsi beli
WELLS FARGO & COMPANY/MN $12.697.459 948.988 0,46% Saham
Squarepoint Ops LLC $12.574.511 939.799 0,46% Saham
Sourcerock Group LLC $11.451.153 855.841 0,42% Saham
Public Sector Pension Investment Board $10.966.047 819.585 0,40% Saham
Arosa Capital Management LP $10.704.000 800.000 0,39% Opsi beli
Man Group plc $10.280.871 768.376 0,37% Saham
DNB Asset Management AS $10.071.728 752.745 0,37% Saham
PEAK6 LLC $9.802.188 732.600 0,36% Opsi beli
AMERIPRISE FINANCIAL INC $9.742.447 728.135 0,35% Saham
Erste Asset Management GmbH $9.550.971 708.529 0,35% Saham
D. E. Shaw & Co., Inc. $9.289.734 694.300 0,34% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.839.203 660.628 0,32% Saham
Cubist Systematic Strategies, LLC $8.639.813 499.700 0,31% Opsi beli
FRANKLIN RESOURCES INC $8.571.322 640.607 0,31% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $8.254.228 827.077 0,30% Saham
Diversify Advisory Services, LLC $8.254.228 827.077 0,30% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $8.247.659 616.417 0,30% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.014.620 599.000 0,29% Saham
RHUMBLINE ADVISERS $7.542.119 563.688 0,27% Saham
NORGES BANK $7.493.054 560.019 0,27% Saham
Caption Management, LLC $7.084.710 529.500 0,26% Opsi jual
Sculptor Capital LP $6.778.308 506.600 0,25% Opsi jual
MASTERS CAPITAL MANAGEMENT LLC $6.690.000 500.000 0,24% Saham
KINGDON CAPITAL MANAGEMENT, L.L.C. $6.690.000 500.000 0,24% Opsi beli
SOROS FUND MANAGEMENT LLC $6.690.000 500.000 0,24% Opsi beli
RWC Asset Management LLP $6.653.446 497.268 0,24% Saham
Greenvale Capital LLP $6.516.060 487.000 0,24% Opsi beli
JUPITER ASSET MANAGEMENT LTD $6.468.427 483.440 0,24% Saham
AQR CAPITAL MANAGEMENT LLC $6.296.173 470.566 0,23% Saham
TWO SIGMA INVESTMENTS, LP $6.241.770 466.500 0,23% Opsi jual
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6.150.826 459.703 0,22% Saham
Swiss National Bank $6.141.420 459.000 0,22% Saham
MIROVA $5.978.064 446.791 0,22% Saham
TUDOR INVESTMENT CORP ET AL $5.722.305 427.676 0,21% Saham
Arosa Capital Management LP $5.352.000 400.000 0,19% Opsi jual
TUDOR INVESTMENT CORP ET AL $5.281.086 394.700 0,19% Opsi jual
Point72 Asset Management, L.P. $5.269.044 393.800 0,19% Opsi beli
Walleye Trading LLC $5.017.500 375.000 0,18% Opsi jual
Legal & General Group Plc $4.883.325 364.972 0,18% Saham
ALLIANCEBERNSTEIN L.P. $4.877.654 359.709 0,18% Saham
ALPS ADVISORS INC $4.721.922 352.909 0,17% Saham
Walleye Trading LLC $4.697.718 351.100 0,17% Opsi beli
NOMURA HOLDINGS INC $4.486.314 335.300 0,16% Opsi beli
PRUDENTIAL FINANCIAL INC $4.433.195 331.330 0,16% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.209.696 314.626 0,15% Saham
BOOTHBAY FUND MANAGEMENT, LLC $4.002.212 299.119 0,15% Saham
NORDEN GROUP LLC $3.967.171 296.500 0,14% Saham
Parallax Volatility Advisers, L.P. $3.913.650 292.500 0,14% Opsi beli
OSSIAM $3.862.806 288.700 0,14% Saham
Freestone Grove Partners LP $3.783.141 282.746 0,14% Saham
BlackRock, Inc. $3.777.776 282.345 0,14% Saham
LuminArx Capital Management LP $3.648.473 3.074.000 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.622.717 267.162 0,13% Saham
D. E. Shaw & Co., Inc. $3.407.003 254.634 0,12% Saham
Jefferies Financial Group Inc. $3.398.520 254.000 0,12% Opsi beli
BARCLAYS PLC $3.345.000 250.000 0,12% Opsi jual
HAP Trading, LLC $3.278.200 400.758 0,12% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3.241.265 242.247 0,12% Saham
Jefferies Financial Group Inc. $3.135.804 234.365 0,11% Saham

Orang dalam perusahaan 26 orang dalam · 12 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mary Powell Chief Executive Officer 6 Juli 2026 S 1.111.535 0 5 $-3.181.601
Danny Abajian Chief Financial Officer 6 Juli 2026 G 374.105 0 5 $-2.218.499
Thomas Arthur Vonreichbauer Chief Financial Officer 4 Mei 2022 S 231.502 0 0 $0
Robert Patrick Komin Jr. Chief Financial Officer 11 Mei 2020 S 202.396 0 0 $0
Thomas John Holland President 15 Des. 2015 A 289.437 0 0 $0
Christopher Dawson Chief Operating Officer 22 Des. 2021 S 115.504 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 15 Maret 2017 A 948.195 0 0 $0
Maria Barak Chief Accounting Officer 9 Juli 2026 S 90.033 0 5 $-253.724
Jeanna Steele Chief Legal & People Officer 6 Juli 2026 S 461.715 0 7 $-1.797.927
Paul S. Dickson Pres. & Chief Revenue Officer 6 Juli 2026 S 839.539 0 6 $-2.860.751
Michelle Philpot Chief Accounting Officer 4 Agu 2023 M 66.989 0 0 $0
Mina Kim General Counsel 15 Maret 2017 A 327.606 0 0 $0
Lynn Michelle Jurich Direktur 3 Agu 2026 S 367.405 0 12 $-7.118.515
Edward Harris Fenster Direktur 1 Juli 2026 A 1.567.779 0 0 $0
Sonita Lontoh Direktur 11 Juni 2026 S 34.010 0 1 $-90.000
Alan Ferber Direktur 13 Agu 2025 S 54.947 0 0 $0
John Trinta Direktur 2 Jan. 2025 A 19.330 0 0 $0
Manjula Talreja Direktur 2 Jan. 2025 A 39.278 0 0 $0
Katherine August-Dewilde Direktur 2 Jan. 2025 A 17.357 0 0 $0
Leslie A Dach Direktur 2 Jan. 2025 A 102.942 0 0 $0
Gerald Alan Risk Direktur 19 Agu 2024 S 334.761 0 0 $0
David Bywater Direktur 8 April 2021 S 220.461 0 0 $0
Ellen Smith Direktur 4 Jan. 2021 A 6.265 0 0 $0
Steven Vassallo Direktur 25 Maret 2019 A 43.716 0 0 $0
Rich Wong Direktur 2 Jan. 2018 A 30.703 0 0 $0
Jameson J Mcjunkin Direktur 10 Agu 2015 C 6.374.192 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 5 Okt. 2020 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 81 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ACES · ALPS ETF Trust 4,18% 363.511 NS 31 Mei 2026 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 3,96% 5.462.382 SH 21 Agu 2026 Harian
UPGR · DBX ETF Trust 2,36% 9.253 NS 29 Mei 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 Mei 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,17% 498.755 SH 21 Agu 2026 Harian
QCLN · First Trust Exchange-Traded Fund 0,94% 590.839 NS 30 Juni 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 0,70% 141.306 SH 21 Agu 2026 Harian
PSCI · Invesco Exchange-Traded Fund Trust … 0,70% 139.177 SH 21 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,50% 202.262 NS 30 April 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,49% 1.576.605 SH 21 Agu 2026 Harian
FTKI · First Trust Exchange-Traded Fund VI 0,45% 7.986 NS 30 Juni 2026 N-PORT
SMIZ · Zacks Trust 0,40% 61.772 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,35% 283.944 SH 19 Agu 2026 Harian
ERTH · Invesco Exchange-Traded Fund Trust 0,31% 45.338 SH 21 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 405.275 NS 31 Mei 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
VTWV · VANGUARD SCOTTSDALE FUNDS 0,20% 204.303 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,19% 52.041 SH 21 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 200.811 NS 30 April 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,18% 26.217 SH 21 Agu 2026 Harian
SAA · ProShares Trust 0,17% 2.776 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 834.026 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 345.427 SH 21 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 55.622 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 81.298 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,14% 2.188.024 SH 21 Agu 2026 Harian
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 Mei 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,10% 5.317 NS 30 Juni 2026 N-PORT
RB · ProShares Trust 0,10% 67 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,10% 10.694 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 1.345.457 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,09% 98.473 NS 30 April 2026 N-PORT
POWR · iShares, Inc. 0,09% 42.907 SH 21 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,08% 1.118.377 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 43.335 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 793.620 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,07% 5.993.967 SH 21 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,07% 405.286 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,07% 50.275 SH 21 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,06% 3.299.881 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,06% 8.364 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,04% 69.731 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,04% 8.461 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 2.735.666 SH 19 Agu 2026 Harian