RUN Sunrun Inc. - Common Stock
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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.
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RUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
RUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- 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 · 2026-08-24Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 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 | · |
Neraca 28
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · |
Efisiensi 3
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 9
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 |
| Rasio Cepat | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-768M | $-842M | $-867M | $-826M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- What Sunrun Co-Founder's Sale of 50,000 Shares Means for Investors
- Penghasilan Q1 Sunrun Inc. Meningkatkan
- Target Harga Sunrun (RUN) Diturunkan di Tengah Kekhawatiran Mengenai Volume dan Generasi Kas
- 3 Saham Energi Terbarukan Terbaik untuk Dibeli dan Dipegang Selama Puluhan Tahun
- Taruhan Surya $9 Juta Ini Mendarat di Tengah Lonjakan Saham 82% dan Pendapatan $3 Miliar
- Morgan Stanley Mempertahankan Peringkat Equal Weight pada Sunrun Inc. (RUN)
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
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.
| 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 |