RUN Sunrun Inc. - Common Stock
Informazioni su Sunrun Inc. - Common Stock Panoramica della società da Wikipedia
Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products headquartered in San Francisco, California.
Leggi di più
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RUN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RUN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
RUN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 10,7%
- Compra 13 46,4%
- Mantieni 11 39,3%
- Vendi 1 3,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.23 | 0.19% |
| 31 Marzo 2026 | $0.62 | $-0.02 | 0.64% |
| 31 Dicembre 2025 | $0.38 | $-0.05 | 0.43% |
| 30 Settembre 2025 | $0.06 | $0.02 | 0.04% |
| 30 Giugno 2025 | $1.07 | $-0.22 | 1.3% |
| 31 Marzo 2025 | $0.20 | $-0.29 | 0.49% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B |
| Margine Operativo % | -4.3% | -181.3% | -87.6% | -28.5% | -41.4% |
| Utile netto | $450M | $-2.85B | $-1.60B | $173M | $-79M |
| EPS Diluito | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-768M | $-842M | $-867M | $-826M |
Ultime notizie Notizie recenti che menzionano questa società
- What Sunrun Co-Founder's Sale of 50,000 Shares Means for Investors
- Sunrun Inc. Q1 Reddito Aumenta
- Prezzo Target di Sunrun (RUN) Ridotto tra Preoccupazioni per Volumi e Generazione di Cassa
- Le 3 migliori azioni di energia rinnovabile da comprare e detenere per decenni
- Questo investimento da 9 milioni di dollari nel solare atterra in mezzo a un'impennata del 82% delle azioni e a un fatturato di 3 miliardi di dollari
- Morgan Stanley Mantiene una Valutazione Equal Weight su Sunrun Inc. (RUN)
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 480 filer · $2.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 84 (+22 vs trimestre precedente) | 53 (-16 vs trimestre precedente) | 163 (+21 vs trimestre precedente) | 121 (-30 vs trimestre precedente) | +44.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $213.436.198 | 15.951.883 | 7,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.023.762 | 13.678.906 | 6,66% | Azioni |
| Greenvale Capital LLP | $178.009.942 | 13.304.181 | 6,48% | Azioni |
| STATE STREET CORP | $140.264.213 | 10.483.125 | 5,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.077.292 | 10.319.678 | 5,03% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107.102.645 | 8.004.682 | 3,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $87.527.143 | 6.541.640 | 3,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $74.957.828 | 4.073.795 | 2,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $73.858.917 | 5.518.916 | 2,69% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $67.512.978 | 5.045.813 | 2,46% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66.371.249 | 4.960.482 | 2,42% | Azioni |
| KGH Ltd | $60.125.000 | 6.500.000 | 2,19% | Opzione Put |
| CITADEL ADVISORS LLC | $58.103.439 | 4.342.559 | 2,11% | Azioni |
| Robeco Schweiz AG | $57.048.039 | 4.263.680 | 2,08% | Azioni |
| Balyasny Asset Management L.P. | $52.524.836 | 3.925.623 | 1,91% | Azioni |
| Maple Rock Capital Partners Inc. | $49.433.052 | 3.694.548 | 1,80% | Azioni |
| JANE STREET GROUP, LLC | $39.509.802 | 2.952.900 | 1,44% | Opzione Call |
| Amundi | $34.111.429 | 2.551.341 | 1,24% | Azioni |
| CANYON CAPITAL ADVISORS LLC | $33.048.600 | 2.470.000 | 1,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.032.106 | 2.244.552 | 1,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.401.892 | 2.047.974 | 1,00% | Azioni |
| Balyasny Asset Management L.P. | $26.760.000 | 2.000.000 | 0,97% | Opzione Call |
| CITADEL ADVISORS LLC | $25.947.834 | 1.939.300 | 0,94% | Opzione Call |
| Caption Management, LLC | $25.838.118 | 1.931.100 | 0,94% | Opzione Call |
| FMR LLC | $24.852.186 | 1.857.413 | 0,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.084.602 | 1.800.045 | 0,88% | Azioni |
| UBS Group AG | $23.077.824 | 1.724.800 | 0,84% | Opzione Put |
| Trexquant Investment LP | $22.931.380 | 1.713.855 | 0,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $21.858.170 | 1.633.645 | 0,80% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $21.408.000 | 1.600.000 | 0,78% | Azioni |
| JANE STREET GROUP, LLC | $21.222.018 | 1.586.100 | 0,77% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $20.965.430 | 1.566.923 | 0,76% | Azioni |
| BARCLAYS PLC | $20.839.350 | 1.557.500 | 0,76% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.811.049 | 1.405.908 | 0,68% | Azioni |
| Dayah Capital LLC | $18.732.000 | 1.400.000 | 0,68% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.575.629 | 1.378.014 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $18.151.308 | 1.356.600 | 0,66% | Opzione Put |
| FIRST TRUST ADVISORS LP | $15.228.500 | 1.138.154 | 0,55% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.895.673 | 1.113.279 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.346.036 | 1.072.200 | 0,52% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $13.380.000 | 1.000.000 | 0,49% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $12.697.459 | 948.988 | 0,46% | Azioni |
| Squarepoint Ops LLC | $12.574.511 | 939.799 | 0,46% | Azioni |
| Sourcerock Group LLC | $11.451.153 | 855.841 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $10.966.047 | 819.585 | 0,40% | Azioni |
| Arosa Capital Management LP | $10.704.000 | 800.000 | 0,39% | Opzione Call |
| Man Group plc | $10.280.871 | 768.376 | 0,37% | Azioni |
| DNB Asset Management AS | $10.071.728 | 752.745 | 0,37% | Azioni |
| PEAK6 LLC | $9.802.188 | 732.600 | 0,36% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $9.742.447 | 728.135 | 0,35% | Azioni |
| Erste Asset Management GmbH | $9.550.971 | 708.529 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $9.289.734 | 694.300 | 0,34% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.839.203 | 660.628 | 0,32% | Azioni |
| Cubist Systematic Strategies, LLC | $8.639.813 | 499.700 | 0,31% | Opzione Call |
| FRANKLIN RESOURCES INC | $8.571.322 | 640.607 | 0,31% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.254.228 | 827.077 | 0,30% | Azioni |
| Diversify Advisory Services, LLC | $8.254.228 | 827.077 | 0,30% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.247.659 | 616.417 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.014.620 | 599.000 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $7.542.119 | 563.688 | 0,27% | Azioni |
| NORGES BANK | $7.493.054 | 560.019 | 0,27% | Azioni |
| Caption Management, LLC | $7.084.710 | 529.500 | 0,26% | Opzione Put |
| Sculptor Capital LP | $6.778.308 | 506.600 | 0,25% | Opzione Put |
| MASTERS CAPITAL MANAGEMENT LLC | $6.690.000 | 500.000 | 0,24% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $6.690.000 | 500.000 | 0,24% | Opzione Call |
| SOROS FUND MANAGEMENT LLC | $6.690.000 | 500.000 | 0,24% | Opzione Call |
| RWC Asset Management LLP | $6.653.446 | 497.268 | 0,24% | Azioni |
| Greenvale Capital LLP | $6.516.060 | 487.000 | 0,24% | Opzione Call |
| JUPITER ASSET MANAGEMENT LTD | $6.468.427 | 483.440 | 0,24% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $6.296.173 | 470.566 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.241.770 | 466.500 | 0,23% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.826 | 459.703 | 0,22% | Azioni |
| Swiss National Bank | $6.141.420 | 459.000 | 0,22% | Azioni |
| MIROVA | $5.978.064 | 446.791 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.722.305 | 427.676 | 0,21% | Azioni |
| Arosa Capital Management LP | $5.352.000 | 400.000 | 0,19% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $5.281.086 | 394.700 | 0,19% | Opzione Put |
| Point72 Asset Management, L.P. | $5.269.044 | 393.800 | 0,19% | Opzione Call |
| Walleye Trading LLC | $5.017.500 | 375.000 | 0,18% | Opzione Put |
| Legal & General Group Plc | $4.883.325 | 364.972 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.877.654 | 359.709 | 0,18% | Azioni |
| ALPS ADVISORS INC | $4.721.922 | 352.909 | 0,17% | Azioni |
| Walleye Trading LLC | $4.697.718 | 351.100 | 0,17% | Opzione Call |
| NOMURA HOLDINGS INC | $4.486.314 | 335.300 | 0,16% | Opzione Call |
| PRUDENTIAL FINANCIAL INC | $4.433.195 | 331.330 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.209.696 | 314.626 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.002.212 | 299.119 | 0,15% | Azioni |
| NORDEN GROUP LLC | $3.967.171 | 296.500 | 0,14% | Azioni |
| Parallax Volatility Advisers, L.P. | $3.913.650 | 292.500 | 0,14% | Opzione Call |
| OSSIAM | $3.862.806 | 288.700 | 0,14% | Azioni |
| Freestone Grove Partners LP | $3.783.141 | 282.746 | 0,14% | Azioni |
| BlackRock, Inc. | $3.777.776 | 282.345 | 0,14% | Azioni |
| LuminArx Capital Management LP | $3.648.473 | 3.074.000 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.622.717 | 267.162 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $3.407.003 | 254.634 | 0,12% | Azioni |
| Jefferies Financial Group Inc. | $3.398.520 | 254.000 | 0,12% | Opzione Call |
| BARCLAYS PLC | $3.345.000 | 250.000 | 0,12% | Opzione Put |
| HAP Trading, LLC | $3.278.200 | 400.758 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.241.265 | 242.247 | 0,12% | Azioni |
| Jefferies Financial Group Inc. | $3.135.804 | 234.365 | 0,11% | Azioni |
Insider aziendali 19 insider · 10 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mary Powell | Chief Executive Officer | 06 Luglio 2026 S | 1.111.535 | 0 | 1 | $-316.362 |
| Danny Abajian | Chief Financial Officer | 06 Luglio 2026 G | 374.105 | 0 | 2 | $-244.759 |
| Robert Patrick Komin Jr. | Chief Financial Officer | 15 Marzo 2017 A | 547.482 | 0 | 0 | $0 |
| Thomas John Holland | President | 15 Dicembre 2015 A | 289.437 | 0 | 0 | $0 |
| Christopher Dawson | Chief Operating Officer | 15 Dicembre 2017 A | 250.000 | 0 | 0 | $0 |
| Paul Thaddeus Winnowski | Chief Operating Officer | 15 Marzo 2017 A | 948.195 | 0 | 0 | $0 |
| Maria Barak | Chief Accounting Officer | 09 Luglio 2026 S | 90.033 | 0 | 2 | $-62.901 |
| Jeanna Steele | Chief Legal & People Officer | 06 Luglio 2026 S | 461.715 | 0 | 1 | $-130.541 |
| Paul S. Dickson | Pres. & Chief Revenue Officer | 06 Luglio 2026 S | 839.539 | 0 | 1 | $-205.779 |
| Mina Kim | General Counsel | 15 Marzo 2017 A | 327.606 | 0 | 0 | $0 |
| Lynn Michelle Jurich | Direttore | 03 Agosto 2026 S | 367.405 | 0 | 3 | $-1.974.665 |
| Edward Harris Fenster | Direttore | 01 Luglio 2026 A | 1.567.779 | 0 | 0 | $0 |
| Sonita Lontoh | Direttore | 11 Giugno 2026 S | 34.010 | 0 | 1 | $-90.000 |
| Steven Vassallo | Direttore | 25 Marzo 2019 A | 43.716 | 0 | 0 | $0 |
| Rich Wong | Direttore | 03 Agosto 2017 A | 13.812 | 0 | 0 | $0 |
| Gerald Alan Risk | Direttore | 15 Marzo 2017 A | 39.685 | 0 | 0 | $0 |
| Katherine August-Dewilde | Direttore | 15 Marzo 2017 A | 38.044 | 0 | 0 | $0 |
| Leslie A Dach | Direttore | 15 Marzo 2017 A | 49.787 | 0 | 0 | $0 |
| Jameson J Mcjunkin | Direttore | 10 Agosto 2015 C | 6.374.192 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 05 Ottobre 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 77 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 4,18% | 363.511 NS | 31 Maggio 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 4,07% | 5.378.112 SH | 08 Agosto 2026 | Giornaliero |
| UPGR · DBX ETF Trust | 2,36% | 9.253 NS | 29 Maggio 2026 | N-PORT |
| RNRG · Global X Funds | 2,17% | 53.215 NS | 30 Aprile 2026 | N-PORT |
| CTEX · ProShares Trust | 1,94% | 8.538 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,20% | 538.115 SH | 08 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,75% | 141.306 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 139.177 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,51% | 1.565.430 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 202.262 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,40% | 61.772 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 283.944 SH | 08 Agosto 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,33% | 45.030 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,25% | 2.213.321 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 405.275 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 243.659 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 8.288 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 26.565 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,21% | 140.067 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 52.041 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 204.303 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,19% | 26.485 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 200.811 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 2.776 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 834.026 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 345.325 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 55.622 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 81.298 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 2.181.312 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,14% | 28.203 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,14% | 13.430 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 8.381 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 14.563.136 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,12% | 14.641 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 10.694 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.345.457 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 98.473 NS | 30 Aprile 2026 | N-PORT |
| POWR · iShares, Inc. | 0,09% | 41.939 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.118.377 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 43.335 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 793.620 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 5.964.213 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,07% | 405.286 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 50.275 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 3.299.881 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 8.364 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 69.731 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 119.411 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 8.461 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.735.666 SH | 08 Agosto 2026 | Giornaliero |