RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$9,68
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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RUN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$9.68
Capitalizzazione di Mercato
$2.28B
P/E (TTM)
5.7
EPS (TTM)
$1.71
Ricavi (TTM)
$2.96B
Rendimento div.
ROE
15.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$9 – $22

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

Ricavi e Utile Netto $2.96B
10-point trend, +519.8%
2016-12-31 2025-12-31
EPS $1.71
10-point trend, +137.5%
2016-12-31 2025-12-31
Flusso di cassa libero
9-point trend, -370.6%
2016-12-31 2024-12-31
Margini 15.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RUN
Mediana dei peer
P/E (TTM)
5-point trend, +112.2%
5.7
37.5
P/S (TTM)
5-point trend, -67.2%
0.8
2.2
P/B
5-point trend, +20.2%
0.7
2.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RUN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +89.7%
-4.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +408.7%
15.2%
6.3%
ROA
5-point trend, +515.7%
2.1%
3.0%
ROE
5-point trend, +1326.4%
15.8%
11.4%
ROIC
5-point trend, +67.9%
-3.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RUN
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +8.2%
1.7
2.3
Quick Ratio
5-point trend, +10.5%
0.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RUN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +83.7%
26.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RUN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +538.5%
$1.71

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RUN
Mediana dei peer

RUN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti
  • 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 · 2026-08-17
Target mediano $15.00 +55,0%
Target medio $16.39 +69,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.71.31.31.81.5
Quick Ratio 0.80.60.60.80.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-768M$-842M$-867M$-826M

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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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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