RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗
$9.60
株価 · 8月 20, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Sunrun Inc. - Common Stock について Wikipediaからの企業概要

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

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

RUN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$9.60
時価総額
$2.26B
P/E (TTM)
5.7
EPS(TTM)
$1.71
収益(TTM)
$2.96B
配当利回り
ROE
15.8%
負債/自己資本
52週レンジ
$9 – $22

RUN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー
9-point trend, -370.6%
2016-12-31 2024-12-31
利益率 15.2%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
RUN
競合中央値
P/E (TTM)
5-point trend, +112.2%
5.7
37.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -67.2%
0.8
2.2
P/B (株価純資産倍率)
5-point trend, +20.2%
0.7
2.9

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
RUN
競合中央値
Operating Margin (営業利益率)
5-point trend, +89.7%
-4.3%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
RUN
競合中央値
Current Ratio (流動比率)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (クイックレシオ)
5-point trend, +10.5%
0.8

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
RUN
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +83.7%
26.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
RUN
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +538.5%
$1.71

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
RUN
競合中央値

RUN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 28 アナリスト
  • 強い買い 3 10.7%
  • 買い 13 46.4%
  • 保有 11 39.3%
  • 売り 1 3.6%
  • 強い売り 0 0.0%

12ヶ月目標株価

19 アナリスト · 2026-08-17
中央値ターゲット $15.00 +56.3%
平均値ターゲット $16.39 +70.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.51%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.42 $0.23 0.19%
2026年3月31日 $0.62 $-0.02 0.64%
2025年12月31日 $0.38 $-0.05 0.43%
2025年9月30日 $0.06 $0.02 0.04%
2025年6月30日 $1.07 $-0.22 1.3%
2025年3月31日 $0.20 $-0.29 0.49%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15
RUNの年次損益計算書データ
指標 トレンド 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 ·
貸借対照表 28
RUNの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 14
RUNの年次キャッシュフローデータ
指標 トレンド 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 ·
収益性 7
RUNの年次収益性データ
指標 トレンド 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% ·
流動性と支払能力 4
RUNの年次流動性と支払能力データ
指標 トレンド 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 ·
効率性 3
RUNの年次効率性データ
指標 トレンド 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 ·
1株あたり 5
RUNの年次1株あたりデータ
指標 トレンド 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 ·
成長率 5
RUNの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 14
RUNの年次バリュエーション(TTM)データ
指標 トレンド 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% ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $2.96B$2.04B$2.26B$2.32B$1.61B
営業利益率 % -4.3%-181.3%-87.6%-28.5%-41.4%
純利益 $450M$-2.85B$-1.60B$173M$-79M
希薄化後EPS $1.71$-12.81$-7.41$0.80$-0.39
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 1.71.31.31.81.5
クイックレシオ 0.80.60.60.80.8
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-768M$-842M$-867M$-826M

最新ニュース この会社に言及した最近の見出し

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機関投資家(13F) 481 提出者 · $2.7B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
79 (+10 前期比) 54 (-15 前期比) 167 (+25 前期比) 122 (-29 前期比) +19.4M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
GOLDMAN SACHS GROUP INC $213,436,198 15,951,883 7.77% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $183,023,762 13,678,906 6.66% 株式数
Greenvale Capital LLP $178,009,942 13,304,181 6.48% 株式数
STATE STREET CORP $140,264,213 10,483,125 5.10% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $138,077,292 10,319,678 5.02% 株式数
Grantham, Mayo, Van Otterloo & Co. LLC $107,102,645 8,004,682 3.90% 株式数
DIMENSIONAL FUND ADVISORS LP $87,527,143 6,541,640 3.18% 株式数
TWO SIGMA ADVISERS, LP $74,957,828 4,073,795 2.73% 株式数
GEODE CAPITAL MANAGEMENT, LLC $73,858,917 5,518,916 2.69% 株式数
TWO SIGMA INVESTMENTS, LP $67,512,978 5,045,813 2.46% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $66,371,249 4,960,482 2.42% 株式数
KGH Ltd $60,125,000 6,500,000 2.19% プットオプション
CITADEL ADVISORS LLC $58,103,439 4,342,559 2.11% 株式数
Robeco Schweiz AG $57,048,039 4,263,680 2.08% 株式数
Balyasny Asset Management L.P. $52,524,836 3,925,623 1.91% 株式数
Maple Rock Capital Partners Inc. $49,433,052 3,694,548 1.80% 株式数
JANE STREET GROUP, LLC $39,509,802 2,952,900 1.44% コールオプション
Amundi $34,111,429 2,551,341 1.24% 株式数
CANYON CAPITAL ADVISORS LLC $33,048,600 2,470,000 1.20% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,032,106 2,244,552 1.09% 株式数
BANK OF AMERICA CORP /DE/ $27,401,892 2,047,974 1.00% 株式数
Balyasny Asset Management L.P. $26,760,000 2,000,000 0.97% コールオプション
CITADEL ADVISORS LLC $25,947,834 1,939,300 0.94% コールオプション
Caption Management, LLC $25,838,118 1,931,100 0.94% コールオプション
FMR LLC $24,852,186 1,857,413 0.90% 株式数
RENAISSANCE TECHNOLOGIES LLC $24,084,602 1,800,045 0.88% 株式数
UBS Group AG $23,077,824 1,724,800 0.84% プットオプション
Trexquant Investment LP $22,931,380 1,713,855 0.83% 株式数
AMERICAN CENTURY COMPANIES INC $21,858,170 1,633,645 0.80% 株式数
ARDSLEY ADVISORY PARTNERS LP $21,408,000 1,600,000 0.78% 株式数
JANE STREET GROUP, LLC $21,222,018 1,586,100 0.77% プットオプション
VANGUARD FIDUCIARY TRUST CO $20,965,430 1,566,923 0.76% 株式数
BARCLAYS PLC $20,839,350 1,557,500 0.76% コールオプション
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,811,049 1,405,908 0.68% 株式数
Dayah Capital LLC $18,732,000 1,400,000 0.68% コールオプション
SCHRODER INVESTMENT MANAGEMENT GROUP $18,575,629 1,378,014 0.68% 株式数
CITADEL ADVISORS LLC $18,151,308 1,356,600 0.66% プットオプション
FIRST TRUST ADVISORS LP $15,228,500 1,138,154 0.55% 株式数
BNP PARIBAS FINANCIAL MARKETS $14,895,673 1,113,279 0.54% 株式数
MILLENNIUM MANAGEMENT LLC $14,346,036 1,072,200 0.52% 株式数
MASTERS CAPITAL MANAGEMENT LLC $13,380,000 1,000,000 0.49% コールオプション
WELLS FARGO & COMPANY/MN $12,697,459 948,988 0.46% 株式数
Squarepoint Ops LLC $12,574,511 939,799 0.46% 株式数
Sourcerock Group LLC $11,451,153 855,841 0.42% 株式数
Public Sector Pension Investment Board $10,966,047 819,585 0.40% 株式数
Arosa Capital Management LP $10,704,000 800,000 0.39% コールオプション
Man Group plc $10,280,871 768,376 0.37% 株式数
DNB Asset Management AS $10,071,728 752,745 0.37% 株式数
PEAK6 LLC $9,802,188 732,600 0.36% コールオプション
AMERIPRISE FINANCIAL INC $9,742,447 728,135 0.35% 株式数
Erste Asset Management GmbH $9,550,971 708,529 0.35% 株式数
D. E. Shaw & Co., Inc. $9,289,734 694,300 0.34% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,839,203 660,628 0.32% 株式数
Cubist Systematic Strategies, LLC $8,639,813 499,700 0.31% コールオプション
FRANKLIN RESOURCES INC $8,571,322 640,607 0.31% 株式数
DIVERSIFY WEALTH MANAGEMENT, LLC $8,254,228 827,077 0.30% 株式数
Diversify Advisory Services, LLC $8,254,228 827,077 0.30% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $8,247,659 616,417 0.30% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8,014,620 599,000 0.29% 株式数
RHUMBLINE ADVISERS $7,542,119 563,688 0.27% 株式数
NORGES BANK $7,493,054 560,019 0.27% 株式数
Caption Management, LLC $7,084,710 529,500 0.26% プットオプション
Sculptor Capital LP $6,778,308 506,600 0.25% プットオプション
MASTERS CAPITAL MANAGEMENT LLC $6,690,000 500,000 0.24% 株式数
KINGDON CAPITAL MANAGEMENT, L.L.C. $6,690,000 500,000 0.24% コールオプション
SOROS FUND MANAGEMENT LLC $6,690,000 500,000 0.24% コールオプション
RWC Asset Management LLP $6,653,446 497,268 0.24% 株式数
Greenvale Capital LLP $6,516,060 487,000 0.24% コールオプション
JUPITER ASSET MANAGEMENT LTD $6,468,427 483,440 0.24% 株式数
AQR CAPITAL MANAGEMENT LLC $6,296,173 470,566 0.23% 株式数
TWO SIGMA INVESTMENTS, LP $6,241,770 466,500 0.23% プットオプション
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6,150,826 459,703 0.22% 株式数
Swiss National Bank $6,141,420 459,000 0.22% 株式数
MIROVA $5,978,064 446,791 0.22% 株式数
TUDOR INVESTMENT CORP ET AL $5,722,305 427,676 0.21% 株式数
Arosa Capital Management LP $5,352,000 400,000 0.19% プットオプション
TUDOR INVESTMENT CORP ET AL $5,281,086 394,700 0.19% プットオプション
Point72 Asset Management, L.P. $5,269,044 393,800 0.19% コールオプション
Walleye Trading LLC $5,017,500 375,000 0.18% プットオプション
Legal & General Group Plc $4,883,325 364,972 0.18% 株式数
ALLIANCEBERNSTEIN L.P. $4,877,654 359,709 0.18% 株式数
ALPS ADVISORS INC $4,721,922 352,909 0.17% 株式数
Walleye Trading LLC $4,697,718 351,100 0.17% コールオプション
NOMURA HOLDINGS INC $4,486,314 335,300 0.16% コールオプション
PRUDENTIAL FINANCIAL INC $4,433,195 331,330 0.16% 株式数
Connor, Clark & Lunn Investment Management Ltd. $4,209,696 314,626 0.15% 株式数
BOOTHBAY FUND MANAGEMENT, LLC $4,002,212 299,119 0.15% 株式数
NORDEN GROUP LLC $3,967,171 296,500 0.14% 株式数
Parallax Volatility Advisers, L.P. $3,913,650 292,500 0.14% コールオプション
OSSIAM $3,862,806 288,700 0.14% 株式数
Freestone Grove Partners LP $3,783,141 282,746 0.14% 株式数
BlackRock, Inc. $3,777,776 282,345 0.14% 株式数
LuminArx Capital Management LP $3,648,473 3,074,000 0.13% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,622,717 267,162 0.13% 株式数
D. E. Shaw & Co., Inc. $3,407,003 254,634 0.12% 株式数
Jefferies Financial Group Inc. $3,398,520 254,000 0.12% コールオプション
BARCLAYS PLC $3,345,000 250,000 0.12% プットオプション
HAP Trading, LLC $3,278,200 400,758 0.12% 株式数
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3,241,265 242,247 0.12% 株式数
Jefferies Financial Group Inc. $3,135,804 234,365 0.11% 株式数

企業インサイダー 19 人のインサイダー · 10人の役員 · 10人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Mary Powell Chief Executive Officer 2026年7月6日 S 1,111,535 0 1 $-316,362
Danny Abajian Chief Financial Officer 2026年7月6日 G 374,105 0 2 $-244,759
Robert Patrick Komin Jr. Chief Financial Officer 2017年3月15日 A 547,482 0 0 $0
Thomas John Holland President 2015年12月15日 A 289,437 0 0 $0
Christopher Dawson Chief Operating Officer 2017年12月15日 A 250,000 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 2017年3月15日 A 948,195 0 0 $0
Maria Barak Chief Accounting Officer 2026年7月9日 S 90,033 0 2 $-62,901
Jeanna Steele Chief Legal & People Officer 2026年7月6日 S 461,715 0 1 $-130,541
Paul S. Dickson Pres. & Chief Revenue Officer 2026年7月6日 S 839,539 0 1 $-205,779
Mina Kim General Counsel 2017年3月15日 A 327,606 0 0 $0
Lynn Michelle Jurich 取締役 2026年8月3日 S 367,405 0 3 $-1,974,665
Edward Harris Fenster 取締役 2026年7月1日 A 1,567,779 0 0 $0
Sonita Lontoh 取締役 2026年6月11日 S 34,010 0 1 $-90,000
Steven Vassallo 取締役 2019年3月25日 A 43,716 0 0 $0
Rich Wong 取締役 2017年8月3日 A 13,812 0 0 $0
Gerald Alan Risk 取締役 2017年3月15日 A 39,685 0 0 $0
Katherine August-Dewilde 取締役 2017年3月15日 A 38,044 0 0 $0
Leslie A Dach 取締役 2017年3月15日 A 49,787 0 0 $0
Jameson J Mcjunkin 取締役 2015年8月10日 C 6,374,192 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2020年10月5日 初回提出 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.

ETF保有状況 77のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ACES · ALPS ETF Trust 4.18% 363,511 NS 2026年5月31日 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 3.90% 5,496,090 SH 2026年8月19日 日次
UPGR · DBX ETF Trust 2.36% 9,253 NS 2026年5月29日 N-PORT
RNRG · Global X Funds 2.17% 53,215 NS 2026年4月30日 N-PORT
CTEX · ProShares Trust 1.94% 8,538 NS 2026年5月31日 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1.13% 498,755 SH 2026年8月19日 日次
PBD · Invesco Exchange-Traded Fund Trust … 0.69% 141,306 SH 2026年8月19日 日次
PSCI · Invesco Exchange-Traded Fund Trust … 0.68% 139,177 SH 2026年8月19日 日次
FNY · First Trust Exchange-Traded AlphaDE… 0.50% 202,262 NS 2026年4月30日 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.47% 1,572,135 SH 2026年8月19日 日次
SMIZ · Zacks Trust 0.40% 61,772 NS 2026年5月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.35% 283,944 SH 2026年8月19日 日次
ERTH · Invesco Exchange-Traded Fund Trust 0.31% 45,234 SH 2026年8月19日 日次
AVSC · AMERICAN CENTURY ETF TRUST 0.24% 405,275 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.24% 243,659 NS 2026年4月30日 N-PORT
CCSO · Tidal Trust II 0.23% 8,288 NS 2026年4月30日 N-PORT
TRFM · ETF Series Solutions 0.22% 26,565 NS 2026年4月30日 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.21% 140,067 NS 2026年4月30日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.20% 204,303 SH 2026年8月19日 日次
FNX · First Trust Exchange-Traded AlphaDE… 0.19% 200,811 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.19% 52,041 SH 2026年8月19日 日次
RZG · Invesco Exchange-Traded Fund Trust 0.18% 26,217 SH 2026年8月19日 日次
SAA · ProShares Trust 0.17% 2,776 NS 2026年5月31日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.17% 834,026 SH 2026年8月19日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 345,427 SH 2026年8月19日 日次
FAD · First Trust Exchange-Traded AlphaDE… 0.15% 55,622 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 81,298 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.14% 2,188,024 SH 2026年8月19日 日次
SMDX · Tidal Trust III 0.14% 13,430 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.13% 8,381 NS 2026年4月30日 N-PORT
GINN · Goldman Sachs ETF Trust 0.12% 14,641 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.10% 10,694 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,345,457 SH 2026年8月19日 日次
RSSL · Global X Funds 0.09% 98,473 NS 2026年4月30日 N-PORT
POWR · iShares, Inc. 0.08% 42,423 SH 2026年8月19日 日次
SCHA · SCHWAB STRATEGIC TRUST 0.08% 1,118,377 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 43,335 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.07% 793,620 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.07% 405,286 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.07% 6,018,211 SH 2026年8月19日 日次
ISCV · iShares Trust 0.07% 50,275 SH 2026年8月19日 日次
VBR · VANGUARD INDEX FUNDS 0.06% 3,299,881 SH 2026年8月19日 日次
UWM · ProShares Trust 0.06% 8,364 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.04% 69,731 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.04% 8,461 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 2,735,666 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.04% 5,193,780 SH 2026年8月19日 日次
VIS · VANGUARD WORLD FUND 0.04% 277,831 SH 2026年8月19日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 119,204 SH 2026年8月19日 日次
ESML · iShares Trust 0.03% 109,014 SH 2026年8月19日 日次