RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗
$9.60
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026

Sunrun Inc. - Common Stock 정보 위키백과 회사 개요

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

더 보기

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$9.60
시가총액
$2.26B
P/E (TTM)
5.7
EPS (TTM)
$1.71
매출 (TTM)
$2.96B
배당 수익률
ROE
15.8%
부채/자본
52주 범위
$9 – $22

RUN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
9-point trend, -370.6%
2016-12-31 2024-12-31
마진 15.2%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RUN
동종업계 중앙값
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

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RUN
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +89.7%
-4.3%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RUN
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (당좌 비율)
5-point trend, +10.5%
0.8

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RUN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +83.7%
26.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RUN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +538.5%
$1.71

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RUN
동종업계 중앙값

RUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트
  • 적극 매수 3 10.7%
  • 매수 13 46.4%
  • 보유 11 39.3%
  • 매도 1 3.6%
  • 적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-17
중앙값 목표 $15.00 +56.3%
평균 목표 $16.39 +70.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.51%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.42 $0.23 0.19%
2026년 3월 31일 $0.62 $-0.02 0.64%
2025년 12월 31일 $0.38 $-0.05 0.43%
2025년 9월 30일 $0.06 $0.02 0.04%
2025년 6월 30일 $1.07 $-0.22 1.3%
2025년 3월 31일 $0.20 $-0.29 0.49%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
RUN의 연간 손익계산서 데이터
지표 추세 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 ·
대차대조표 28
RUN의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 14
RUN의 연간 현금 흐름 데이터
지표 추세 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 ·
수익성 7
RUN의 연간 수익성 데이터
지표 추세 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% ·
유동성 및 지급능력 4
RUN의 연간 유동성 및 지급능력 데이터
지표 추세 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 ·
효율성 3
RUN의 연간 효율성 데이터
지표 추세 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 ·
주당 5
RUN의 연간 주당 데이터
지표 추세 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 ·
성장률 5
RUN의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 14
RUN의 연간 가치 평가 (TTM) 데이터
지표 추세 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% ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.96B$2.04B$2.26B$2.32B$1.61B
영업이익률 % -4.3%-181.3%-87.6%-28.5%-41.4%
순이익 $450M$-2.85B$-1.60B$173M$-79M
희석 EPS $1.71$-12.81$-7.41$0.80$-0.39
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 1.71.31.31.81.5
당좌 비율 0.80.60.60.80.8
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-768M$-842M$-867M$-826M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 481개의 제출자 · $2.7B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
79 (+10 이전 분기 대비) 54 (-15 이전 분기 대비) 167 (+25 이전 분기 대비) 122 (-29 이전 분기 대비) +19.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 19 명의 내부자 · 10 임원 · 10 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Mary Powell Chief Executive Officer 2026년 7월 6일 S 1,111,535 0 1 $-316,362
Danny Abajian Chief Financial Officer 2026년 7월 6일 G 374,105 0 2 $-244,759
Robert Patrick Komin Jr. Chief Financial Officer 2017년 3월 15일 A 547,482 0 0 $0
Thomas John Holland President 2015년 12월 15일 A 289,437 0 0 $0
Christopher Dawson Chief Operating Officer 2017년 12월 15일 A 250,000 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 2017년 3월 15일 A 948,195 0 0 $0
Maria Barak Chief Accounting Officer 2026년 7월 9일 S 90,033 0 2 $-62,901
Jeanna Steele Chief Legal & People Officer 2026년 7월 6일 S 461,715 0 1 $-130,541
Paul S. Dickson Pres. & Chief Revenue Officer 2026년 7월 6일 S 839,539 0 1 $-205,779
Mina Kim General Counsel 2017년 3월 15일 A 327,606 0 0 $0
Lynn Michelle Jurich 이사 2026년 8월 3일 S 367,405 0 3 $-1,974,665
Edward Harris Fenster 이사 2026년 7월 1일 A 1,567,779 0 0 $0
Sonita Lontoh 이사 2026년 6월 11일 S 34,010 0 1 $-90,000
Steven Vassallo 이사 2019년 3월 25일 A 43,716 0 0 $0
Rich Wong 이사 2017년 8월 3일 A 13,812 0 0 $0
Gerald Alan Risk 이사 2017년 3월 15일 A 39,685 0 0 $0
Katherine August-Dewilde 이사 2017년 3월 15일 A 38,044 0 0 $0
Leslie A Dach 이사 2017년 3월 15일 A 49,787 0 0 $0
Jameson J Mcjunkin 이사 2015년 8월 10일 C 6,374,192 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2020년 10월 5일 최초 제출 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 보유 현황 77 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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