RUN Sunrun Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 5, 2026RUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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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.
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | RUN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 5.15년 평균 ≈-10.1 | ≈-10.1 | 46.2 | 저평가 | |
| P/S (TTM) | 0.55년 평균 ≈2.2 | ≈2.2 | 3.0 | 저평가 | |
| P/B (MRQ) | 0.55년 평균 ≈1.0 | ≈1.0 | 3.8 | 저평가 | |
| Price / Cash Flow (주가 / 현금 흐름) | -4.35년 평균 ≈-6.6 | ≈-6.6 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.65년 평균 ≈2.0 | ≈2.0 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | RUN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 2.7%5년 평균 ≈-68.6% | ≈-68.6% | 8.1% | 약함 | |
| EBITDA Margin (EBITDA 마진) | -3.0%5년 평균 ≈-67.1% | ≈-67.1% | 7.1% | 평균 이하 | |
| 세전 마진 (TTM) | -26.4%5년 평균 ≈-94.2% | ≈-94.2% | -3.7% | 약함 | |
| 순이익률 (TTM) | 11.6%5년 평균 ≈-38.6% | ≈-38.6% | 3.4% | 최상위권 | |
| ROA (TTM) | 1.8%5년 평균 ≈-3.9% | ≈-3.9% | 0.80% | 최상위권 | |
| ROE (TTM) | 12.6%5년 평균 ≈-16.6% | ≈-16.6% | 6.6% | 최상위권 | |
| ROIC | -3.5%5년 평균 ≈-41.1% | ≈-41.1% | 6.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | RUN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.45년 평균 ≈1.5 | ≈1.5 | 2.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈0.7 | ≈0.7 | 1.4 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | RUN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 45.1%5년 평균 ≈30.3% | ≈30.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 8.4%5년 평균 ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 26.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 28.8% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 37.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | RUN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.15년 평균 ≈0.1 | ≈0.1 | 0.6 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 13.65년 평균 ≈12.7 | ≈12.7 | 6.0 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$326.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $0.42 | $0.23 | 81.4% |
| 2026년 3월 31일 | $0.62 | $-0.02 | 2620.3% | |
| 2025년 12월 31일 | $0.38 | $-0.05 | 812.9% | |
| 2025년 9월 30일 | $0.06 | $0.02 | 167.9% | |
| 2025년 6월 30일 | $1.07 | $-0.22 | 579.0% | |
| 2025년 3월 31일 | $0.20 | $-0.29 | 168.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B | $922M | $859M | $760M | $533M | $477M | $305M | $199M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $254M | $239M | $169M | $101M | |
| R&D Expense | $36M | $39M | $22M | $21M | $23M | $20M | $24M | $19M | $15M | $10M | $10M | $8M | |
| SG&A Expense | $278M | $245M | $221M | $195M | $265M | $267M | $125M | $117M | $107M | $92M | $84M | $68M | |
| Operating Expenses | $3.08B | $5.73B | $4.24B | $2.98B | $2.28B | $1.39B | $1.07B | $882M | $714M | $669M | $524M | $331M | |
| Operating Income | $-126M | $-3.70B | $-1.98B | $-662M | $-666M | $-465M | $-216M | $-122M | $-181M | $-192M | $-219M | $-133M | |
| Other Non-op | $-53M | $162M | $-64M | $261M | $23M | $8M | $-9M | $-3M | $-2M | $840.0K | $-2M | $-3M | |
| Pretax Income | $-1.18B | $-4.38B | $-2.70B | $-847M | $-971M | $-688M | $-399M | $-251M | $-275M | $-265M | $-254M | $-168M | |
| Income Tax | $-167M | $-27M | $-13M | $2M | $9M | $-61M | $-8M | $9M | $12M | $56M | $-5M | $-10M | |
| Net Income | $450M | $-2.85B | $-1.60B | $173M | $-79M | $-173M | $26M | $27M | $125M | $75M | $-28M | $-71M | |
| EPS (Basic) | $1.96 | $-12.81 | $-7.41 | $0.82 | $-0.39 | $-1.24 | $0.23 | $0.24 | $1.19 | $0.73 | $-0.96 | $-3.11 | |
| EPS (Diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 | $-0.96 | $-3.11 | |
| Shares (Basic) | 229,809,000 | 222,215,000 | 216,642,000 | 211,347,000 | 205,132,000 | 139,606,000 | 116,397,000 | 110,089,000 | 105,432,000 | 102,367,000 | 55,091,000 | 22,795,000 | |
| Shares (Diluted) | 264,465,000 | 222,215,000 | 216,642,000 | 219,157,000 | 205,132,000 | 139,606,000 | 123,876,000 | 117,112,000 | 108,206,000 | 104,964,000 | 55,091,000 | 22,795,000 | |
| EBITDA | $-88M | $-3.65B | $-1.95B | $-635M | $-643M | $-445M | $-193M | $-101M | $-163M | $-196M | $-208M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $575M | $679M | $741M | $618M | $520M | $270M | $227M | $203M | $206M | $204M | $152M | |
| Receivables | $263M | $171M | $172M | $214M | $146M | $95M | $78M | $66M | $66M | $60M | $60M | $43M | |
| Inventory | $501M | $402M | $460M | $784M | $507M | $283M | $261M | $79M | $94M | $67M | $71M | $24M | |
| Prepaid Expense | $155M | $203M | $263M | $147M | $45M | $51M | $32M | $9M | $9M | $10M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $10.0K | $19.0K | $1M | |
| Current Assets | $2.16B | $1.72B | $1.88B | $2.10B | $1.55B | $1.14B | $734M | $461M | $417M | $369M | $360M | $237M | |
| PP&E (Net) | · | · | · | · | · | $62M | $57M | $35M | $36M | $48M | $45M | $22M | |
| PP&E (Gross) | · | · | · | · | · | $158M | $144M | $110M | $92M | $86M | $66M | $33M | |
| Accum. Depreciation | · | · | · | · | · | $96M | $87M | $75M | $55M | $38M | $22M | $11M | |
| Goodwill | $0 | $0 | $3.12B | $4.28B | $4.28B | $4.28B | $95M | $88M | $88M | $88M | $88M | $52M | |
| Intangibles | · | · | · | $8M | $13M | $18M | $20M | $10M | $14M | $18M | $23M | $13M | |
| Other Non-current Assets | $3.56B | $3.02B | $2.27B | $1.84B | $1.13B | $682M | $408M | $336M | $246M | $35M | $30M | $9M | |
| Total Assets | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B | $14.38B | $5.81B | $4.75B | $3.96B | $3.57B | $2.73B | $1.93B | |
| Accounts Payable | $271M | $354M | $231M | $339M | $288M | $207M | $223M | $131M | $115M | $66M | $104M | $51M | |
| Current Liabilities | $1.30B | $1.33B | $1.49B | $1.16B | $1.01B | $901M | $530M | $372M | $311M | $245M | $252M | $151M | |
| Capital Leases | · | · | · | · | · | $86M | $36M | $14M | $6M | $13M | $15M | $6M | |
| Deferred Tax | $163M | $138M | $123M | $133M | $102M | $82M | $66M | $94M | $83M | $415M | $190M | · | |
| Other Non-current Liabilities | $156M | $120M | $191M | $140M | $190M | $269M | $141M | $48M | $43M | $5M | $7M | $2M | |
| Total Liabilities | $17.63B | $15.73B | $13.54B | $11.09B | $8.91B | $7.09B | $4.17B | $3.34B | $2.60B | $2.51B | $1.93B | $1.38B | |
| Long-term Debt | $14.70B | $12.90B | $10.67B | $8.40B | $6.50B | $4.80B | $2.25B | $1.75B | $1.29B | $898M | $535M | $239M | |
| Total Debt | · | · | · | · | · | · | $2.25B | $1.75B | $1.29B | $898M | $538M | · | |
| Common Stock | $23.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $2.0K | |
| Paid-in Capital | $6.90B | $6.75B | $6.61B | $6.47B | $6.33B | $6.11B | $766M | $722M | $683M | $668M | $642M | $384M | |
| Retained Earnings | $-3.83B | $-4.28B | $-1.43B | $171M | $-3M | $77M | $251M | $229M | $203M | $4M | $-87M | $-59M | |
| AOCI | $63M | $87M | $55M | $67M | $-73M | $-107M | $-53M | $-3M | $-4M | $437.0K | $-921.0K | · | |
| Stockholders' Equity | $3.13B | $2.55B | $5.23B | $6.71B | $6.25B | $6.08B | $965M | $949M | $882M | $673M | $554M | $325M | |
| Liabilities + Equity | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B | $14.38B | $5.81B | $4.75B | $3.96B | $3.57B | $2.73B | $1.93B | |
| Shares Outstanding | 233,612,000 | 225,662,000 | 219,392,000 | 214,184,000 | 208,176,000 | 201,406,000 | 118,451,000 | 113,149,000 | 104,321,000 | 104,321,000 | 101,282,000 | 24,249,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $44M | $32M | $27M | $23M | $20M | $23M | $20M | $20M | $19M | $11M | $6M | |
| Stock-based Comp | $108M | $113M | $112M | $111M | $211M | $171M | $26M | $28M | $22M | $19M | $16M | $9M | |
| Deferred Tax | $-167M | $-27M | $-13M | $2M | $9M | $-59M | $-9M | $10M | $12M | $56M | $-5M | $-10M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-cash | $-850M | $1.95B | $653M | $-1.16B | $-981M | $-276M | $-271M | $-148M | $-259M | $-316M | $-99M | · | |
| Operating Cash Flow | $-421M | $-766M | $-821M | $-849M | $-817M | $-318M | $-204M | $-62M | $-96M | $-200M | $-105M | $-8M | |
| CapEx | · | $2M | $21M | $18M | $9M | $3M | $25M | $5M | $8M | $13M | $13M | $15M | |
| Investing Cash Flow | $-2.50B | $-2.70B | $-2.61B | $-2.09B | $-1.69B | $-498M | $-843M | $-811M | $-777M | $-696M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $5M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $75M | $-5M | · | · | · | · | · | |
| Financing Cash Flow | $3.21B | $3.43B | $3.47B | $3.04B | $2.65B | $1.16B | $1.11B | $936M | $891M | $899M | · | · | |
| Net Change in Cash | $290M | $-40M | $35M | $103M | $142M | $345M | $59M | $63M | $17M | $3M | · | · | |
| Free Cash Flow | · | $-768M | $-842M | $-867M | $-826M | $-321M | $-230M | $-67M | $-69M | $-163M | $-118M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.3% | -181.3% | -87.6% | -28.5% | -41.4% | -50.4% | -25.1% | -16.0% | -34.4% | -47.3% | -72.0% | · | |
| Net Margin | 15.2% | -139.7% | -71.0% | 7.5% | -4.9% | -18.8% | 3.1% | 3.5% | 23.5% | 20.2% | -9.3% | · | |
| Pretax Margin | -39.8% | -215.1% | -119.3% | -36.5% | -60.3% | -74.6% | -46.5% | -33.0% | -48.1% | -58.9% | -83.5% | · | |
| EBITDA Margin | -3.0% | -179.2% | -86.2% | -27.4% | -40.0% | -48.3% | -22.5% | -13.4% | -30.7% | -43.2% | -68.3% | · | |
| ROA | 2.1% | -14.1% | -8.1% | 0.97% | -0.51% | -1.7% | 0.50% | 0.61% | 3.3% | 2.9% | -1.2% | · | |
| ROE | 15.8% | -73.1% | -26.9% | 2.7% | -1.3% | -4.9% | 2.8% | 2.9% | 16.8% | 14.9% | -6.4% | · | |
| ROIC | -3.5% | -143.8% | -37.6% | -9.9% | -10.8% | -7.0% | -6.6% | -4.7% | -9.7% | -15.5% | -19.7% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.5 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | 2.3 | 1.8 | 1.6 | 1.3 | 1.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 2.3 | 1.8 | 1.6 | 1.3 | 1.0 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.5 | 3.5 | · | |
| Receivables Turnover | 13.6 | 11.9 | 11.7 | 12.9 | 13.4 | 10.7 | 11.9 | 11.4 | 7.8 | 7.5 | 5.9 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.41 | $11.32 | $23.84 | $31.32 | $30.05 | $30.18 | $8.14 | $8.84 | $7.56 | $6.45 | $5.47 | · | |
| Revenue / Share | $11.18 | $9.17 | $10.43 | $10.59 | $7.85 | $6.61 | $6.93 | $6.49 | $4.90 | $4.32 | · | · | |
| Cash Flow / Share | $-1.59 | $-3.45 | $-3.79 | $-3.87 | $-3.98 | $-2.28 | $-1.65 | $-0.53 | $-0.56 | $-1.43 | · | · | |
| Cash / Share | $3.52 | $2.55 | $3.09 | $3.46 | $2.97 | $2.58 | $2.28 | $2.11 | $1.89 | $1.98 | $2.01 | · | |
| EPS (TTM) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 | $-0.96 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.1% | -9.8% | -2.6% | 44.2% | 74.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.2% | 34.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B | $922M | $859M | $760M | $533M | $477M | $305M | · | |
| Net Income TTM | $450M | $-2.85B | $-1.60B | $173M | $-79M | $-173M | $26M | $27M | $125M | $75M | $-28M | · | |
| Market Cap | $4.30B | $2.09B | $4.31B | $5.14B | $7.14B | $13.97B | $1.64B | $1.17B | $633M | $554M | $1.19B | · | |
| Enterprise Value | · | · | · | · | · | · | $3.62B | $2.69B | $1.73B | $1.25B | $1.53B | · | |
| P/E | 10.8 | -0.7 | -2.6 | 30.0 | -87.9 | -56.0 | 65.8 | 47.3 | 5.1 | 7.4 | -12.3 | · | |
| P/S | 1.5 | 1.0 | 1.9 | 2.2 | 4.4 | 15.2 | 1.9 | 1.5 | 1.2 | 1.2 | 3.9 | · | |
| P/B | 1.4 | 0.8 | 0.8 | 0.8 | 1.1 | 2.3 | 1.7 | 1.2 | 0.8 | 0.8 | 2.2 | · | |
| P / Tangible Book | 1.4 | 0.8 | 2.0 | 2.1 | 3.6 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | -10.2 | -2.7 | -5.2 | -6.1 | -8.7 | -43.9 | -8.0 | -18.7 | -10.4 | -3.7 | -11.3 | · | |
| P / FCF | · | -2.7 | -5.1 | -5.9 | -8.6 | -43.5 | -7.1 | -17.3 | -9.2 | -3.4 | -10.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | -18.7 | -26.5 | -10.6 | -6.4 | -7.3 | · | |
| EV / FCF | · | · | · | · | · | · | -15.8 | -39.9 | -25.0 | -7.6 | -12.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 4.2 | 3.5 | 3.2 | 2.6 | 5.0 | · | |
| Earnings Yield | 9.3% | -138.5% | -37.8% | 3.3% | -1.1% | -1.8% | 1.5% | 2.1% | 19.7% | 13.6% | -8.2% | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $722M | $1.16B | $725M | $569M | $504M | $518M | $537M | $524M | $458M | $517M | $563M | $590M | $590M | $609M | $632M | |
| R&D Expense | $10M | $10M | $9M | $9M | $8M | $10M | $9M | $8M | $10M | $12M | $8M | $5M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $93M | $75M | $83M | $66M | $72M | $58M | $72M | $61M | $61M | $51M | $57M | $53M | $57M | $53M | $54M | $47M | |
| Operating Expenses | $835M | $766M | $1.06B | $721M | $682M | $619M | $3.77B | $665M | $652M | $641M | $714M | $1.91B | $796M | $818M | $798M | $768M | |
| Operating Income | $35M | $-44M | $97M | $4M | $-112M | $-115M | $-3.26B | $-128M | $-128M | $-183M | $-198M | $-1.35B | $-206M | $-228M | $-189M | $-136M | |
| Other Non-op | $17M | $17M | $24M | $-18M | $-15M | $-45M | $90M | $-83M | $64M | $90M | $-158M | $78M | $41M | $-25M | $-3M | $98M | |
| Pretax Income | $-212M | $-290M | $-135M | $-280M | $-374M | $-388M | $-3.40B | $-426M | $-271M | $-285M | $-537M | $-1.44B | $-322M | $-395M | $-326M | $-156M | |
| Income Tax | $-4M | $7M | $40M | $-2M | $-95M | $-111M | $136.0K | $-14M | $-11M | $-2M | $-2M | $30M | $19M | $-60M | $2M | $0 | |
| Net Income | $115M | $168M | $104M | $17M | $280M | $50M | $-2.81B | $-84M | $139M | $-88M | $-350M | $-1.07B | $55M | $-240M | $63M | $211M | |
| EPS (Basic) | $0.48 | $0.71 | $0.45 | $0.07 | $1.22 | $0.22 | $-12.67 | $-0.37 | $0.63 | $-0.40 | $-1.63 | $-4.92 | $0.26 | $-1.12 | $0.31 | $0.99 | |
| EPS (Diluted) | $0.42 | $0.62 | $0.38 | $0.06 | $1.07 | $0.20 | $-12.59 | $-0.37 | $0.55 | $-0.40 | $-1.62 | $-4.92 | $0.25 | $-1.12 | $0.32 | $0.96 | |
| Shares (Basic) | 238,997,000 | 234,576,000 | · | 230,980,000 | 229,167,000 | 226,406,000 | · | 223,695,000 | 222,474,000 | 219,882,000 | · | 217,344,000 | 216,017,000 | 214,548,000 | · | 212,696,000 | |
| Shares (Diluted) | 273,999,000 | 272,345,000 | · | 267,473,000 | 261,152,000 | 257,911,000 | · | 223,695,000 | 255,107,000 | 219,882,000 | · | 217,344,000 | 221,849,000 | 214,548,000 | · | 220,850,000 | |
| EBITDA | $35M | $-44M | · | $4M | $-112M | $-115M | · | $-128M | $-128M | $-183M | · | $-1.35B | $-206M | $-228M | · | $-136M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $712M | $680M | $823M | $709M | $618M | $605M | $575M | $534M | $708M | $487M | $679M | $644M | $669M | $629M | $741M | $672M | |
| Receivables | $235M | $233M | $263M | $248M | $187M | $172M | $171M | $183M | $180M | $170M | · | $189M | $215M | $219M | · | $219M | |
| Inventory | $650M | $490M | $501M | $570M | $491M | $414M | $402M | $342M | $353M | $412M | · | $662M | $792M | $888M | · | $589M | |
| Prepaid Expense | $145M | $154M | $155M | $97M | $96M | $102M | $203M | $67M | $101M | $306M | · | $126M | $155M | $135M | · | $116M | |
| Current Assets | $2.17B | $1.97B | $2.16B | $2.07B | $1.79B | $1.67B | $1.72B | $1.60B | $1.68B | $1.67B | · | $1.93B | $2.08B | $2.08B | · | $1.88B | |
| Goodwill | · | · | $0 | · | · | · | $0 | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $4.28B | $4.28B | $4.28B | $4.28B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $5M | $6M | · | $9M | |
| Other Non-current Assets | $3.89B | $3.71B | $3.56B | $3.47B | $3.28B | $3.10B | $3.02B | $2.82B | $2.65B | $2.46B | · | $2.32B | $2.08B | $1.91B | · | $1.76B | |
| Total Assets | $23.36B | $22.77B | $22.61B | $22.23B | $21.23B | $20.38B | $19.90B | $22.10B | $21.44B | $20.83B | · | $20.03B | $20.49B | $19.73B | · | $18.57B | |
| Accounts Payable | $321M | $343M | $271M | $337M | $280M | $269M | $354M | $244M | $217M | $287M | · | $296M | $329M | $346M | · | $275M | |
| Current Liabilities | $1.52B | $1.36B | $1.30B | $1.42B | $1.27B | $1.26B | $1.33B | $1.09B | $1.01B | $1.27B | · | $1.42B | $1.42B | $1.15B | · | $1.08B | |
| Deferred Tax | $199M | $199M | $163M | $124M | $71M | $98M | $138M | $115M | $112M | $122M | · | $137M | $91M | $63M | · | $123M | |
| Other Non-current Liabilities | $188M | $152M | $156M | $169M | $168M | $121M | $120M | $212M | $152M | $147M | · | $138M | $143M | $170M | · | $141M | |
| Total Liabilities | $18.15B | $17.81B | $17.63B | $17.58B | $16.78B | $16.28B | $15.73B | $15.07B | $14.39B | $14.08B | · | $12.95B | $12.30B | $11.56B | · | $10.51B | |
| Long-term Debt | $15.16B | $14.80B | $14.70B | $14.63B | $14.04B | $13.57B | $12.90B | $12.45B | $11.96B | $11.15B | · | $10.24B | $9.60B | $8.93B | · | $7.99B | |
| Common Stock | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $21.0K | · | $21.0K | |
| Paid-in Capital | $6.97B | $6.94B | $6.90B | $6.87B | $6.82B | $6.78B | $6.75B | $6.71B | $6.65B | $6.61B | · | $6.58B | $6.55B | $6.51B | · | $6.43B | |
| Retained Earnings | $-3.55B | $-3.66B | $-3.83B | $-3.93B | $-3.95B | $-4.23B | $-4.28B | $-1.47B | $-1.38B | $-1.52B | · | $-1.08B | $-14M | $-70M | · | $108M | |
| AOCI | $69M | $64M | $63M | $50M | $53M | $61M | $87M | $37M | $95M | $88M | · | $119M | $65M | $32M | · | $78M | |
| Stockholders' Equity | $3.49B | $3.34B | $3.13B | $2.98B | $2.93B | $2.62B | $2.55B | $5.28B | $5.37B | $5.18B | · | $5.61B | $6.60B | $6.47B | · | $6.62B | |
| Liabilities + Equity | $23.36B | $22.77B | $22.61B | $22.23B | $21.23B | $20.38B | $19.90B | $22.10B | $21.44B | $20.83B | · | $20.03B | $20.49B | $19.73B | · | $18.57B | |
| Shares Outstanding | 240,126,000 | 235,512,000 | 233,612,000 | 231,605,000 | 230,321,000 | 227,325,000 | 225,662,000 | 224,087,000 | 223,298,000 | 220,672,000 | 219,392,000 | 217,714,000 | 217,044,000 | 215,166,000 | 214,184,000 | 212,954,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $190M | $184M | $182M | $190M | $170M | $162M | $156M | $152M | $151M | $143M | $139M | $127M | $123M | $119M | $119M | |
| Stock-based Comp | $21M | $26M | $28M | $30M | $25M | $25M | $29M | $27M | $28M | $29M | $28M | $28M | $28M | $28M | $22M | $23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5M | $1M | $1M | · | $1M | |
| Operating Cash Flow | $-186M | $11M | $97M | $-122M | $-293M | $-104M | $-258M | $-156M | $-209M | $-143M | $-116M | $-63M | $-202M | $-439M | $-305M | $-90M | |
| CapEx | · | · | · | · | · | · | · | $202.0K | · | · | · | $5M | $8M | $4M | $7M | $7M | |
| Investing Cash Flow | $-449M | $-429M | $-409M | $-744M | $-693M | $-655M | $-792M | $-764M | $-609M | $-535M | $-661M | $-741M | $-700M | $-510M | $-519M | $-547M | |
| Financing Cash Flow | $682M | $270M | $393M | $1.01B | $1.02B | $791M | $988M | $889M | $1.08B | $474M | $813M | $836M | $980M | $840M | $820M | $730M | |
| Net Change in Cash | $47M | $-148M | $81M | $144M | $33M | $31M | $-63M | $-32M | $259M | $-205M | $36M | $31M | $78M | $-110M | $-3M | $93M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-443M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -6.0% | · | 0.50% | -19.7% | -22.8% | · | -23.8% | -24.4% | -40.0% | · | -239.3% | -34.9% | -38.6% | · | -21.6% | |
| Net Margin | 13.2% | 23.2% | · | 2.3% | 49.1% | 9.9% | · | -15.6% | 26.6% | -19.2% | · | -189.9% | 9.4% | -40.8% | · | 33.3% | |
| Pretax Margin | -24.4% | -40.2% | · | -38.6% | -65.7% | -76.9% | · | -79.3% | -51.7% | -62.3% | · | -255.9% | -54.6% | -67.0% | · | -24.6% | |
| EBITDA Margin | 4.0% | -6.0% | · | 0.50% | -19.7% | -22.8% | · | -23.8% | -24.4% | -40.0% | · | -239.3% | -34.9% | -38.6% | · | -21.6% | |
| ROA | 0.52% | 0.78% | · | 0.07% | 1.3% | 0.24% | · | -0.40% | 0.66% | -0.43% | · | -5.5% | 0.29% | -1.3% | · | 1.2% | |
| ROE | 3.6% | 5.6% | · | 0.40% | 6.8% | 1.3% | · | -1.5% | 2.3% | -1.5% | · | -17.5% | 0.86% | -3.8% | · | 3.3% | |
| ROIC | 0.98% | -1.3% | · | 0.12% | -2.9% | -3.1% | · | -2.3% | -2.3% | -3.5% | · | -24.5% | -3.3% | -3.0% | · | -2.1% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.7 | 1.3 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.1 | 3.6 | · | 3.4 | 3.1 | 3.0 | · | 2.9 | 2.7 | 2.4 | · | 2.8 | 2.7 | 2.8 | · | 3.2 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.53 | $14.19 | · | $12.88 | $12.71 | $11.51 | · | $23.55 | $24.03 | $23.48 | · | $25.77 | $30.40 | $30.06 | · | $31.08 | |
| Revenue / Share | $3.18 | $2.65 | · | $2.71 | $2.18 | $1.96 | · | $2.40 | $2.05 | $2.08 | · | $2.59 | $2.66 | $2.75 | · | $2.86 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $-0.40 | · | · | · | $-0.65 | · | · | · | $-2.05 | · | · | |
| Cash / Share | $2.97 | $2.89 | · | $3.06 | $2.68 | $2.66 | · | $2.38 | $3.17 | $2.21 | · | $2.96 | $3.08 | $2.92 | · | $3.16 | |
| EPS (TTM) | $1.48 | $2.13 | · | $-11.26 | $-11.69 | $-12.21 | · | $-1.84 | $-6.39 | $-6.69 | · | $-5.47 | $0.41 | $0.10 | · | $0.30 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.17B | · | $2.32B | $2.13B | $2.08B | · | $2.04B | $2.06B | $2.13B | · | $2.35B | $2.42B | $2.42B | · | $2.15B | |
| Net Income TTM | $403M | $568M | · | $-2.47B | $-2.57B | $-2.71B | · | $-383M | $-1.37B | $-1.45B | · | $-1.19B | $89M | $21M | · | $72M | |
| Market Cap | $3.21B | $3.19B | · | $4.00B | $1.88B | $1.33B | · | $4.05B | $2.65B | $2.91B | · | $2.73B | $3.88B | $4.34B | · | $5.88B | |
| P/E | 9.0 | 6.4 | · | -1.5 | -0.7 | -0.5 | · | -9.8 | -1.9 | -2.0 | · | -2.3 | 43.6 | 201.5 | · | 92.0 | |
| P/S | 0.9 | 1.0 | · | 1.7 | 0.9 | 0.6 | · | 2.0 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | · | 2.7 | |
| P/B | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 1.9 | 1.2 | 1.4 | · | 1.1 | 1.7 | 2.0 | · | 2.5 | |
| P / Cash Flow | · | 300.6 | · | · | · | -12.8 | · | · | · | -20.3 | · | · | · | -9.9 | · | · | |
| Earnings Yield | 11.1% | 15.7% | · | -65.1% | -142.9% | -208.4% | · | -10.2% | -53.9% | -50.8% | · | -43.5% | 2.3% | 0.50% | · | 1.1% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 |
| 당좌 비율 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | $-768M | $-842M | $-867M | $-826M |
기관 투자자 (13F) 476개의 제출자 · $4.4B 전체 · 기준일 2026년 9월 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 80 (+10 이전 분기 대비) | 55 (-14 이전 분기 대비) | 179 (+39 이전 분기 대비) | 117 (-40 이전 분기 대비) | +37.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $553,476,505 | 41,365,957 | 12.54% | 주식 |
| VANGUARD GROUP INC | $446,191,885 | 24,249,559 | 10.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $256,719,253 | 19,186,790 | 5.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183,023,762 | 13,678,906 | 4.15% | 주식 |
| Greenvale Capital LLP | $178,009,942 | 13,304,181 | 4.03% | 주식 |
| STATE STREET CORP | $140,264,213 | 10,483,125 | 3.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,077,292 | 10,319,678 | 3.13% | 주식 |
| D. E. Shaw & Co., Inc. | $136,838,866 | 10,227,120 | 3.10% | 주식 |
| Invesco Ltd. | $135,851,890 | 10,153,355 | 3.08% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107,102,645 | 8,004,682 | 2.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $91,772,997 | 6,858,527 | 2.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,679,946 | 6,402,401 | 1.94% | 주식 |
| TWO SIGMA ADVISERS, LP | $74,957,828 | 4,073,795 | 1.70% | 주식 |
| MORGAN STANLEY | $72,495,991 | 5,418,234 | 1.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $67,512,978 | 5,045,813 | 1.53% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66,421,478 | 4,964,236 | 1.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,058,912 | 4,862,400 | 1.47% | 콜 옵션 |
| CITADEL ADVISORS LLC | $65,002,341 | 4,858,172 | 1.47% | 주식 |
| UBS Group AG | $59,169,692 | 4,422,249 | 1.34% | 주식 |
| Robeco Schweiz AG | $57,048,039 | 4,263,680 | 1.29% | 주식 |
| Balyasny Asset Management L.P. | $52,524,836 | 3,925,623 | 1.19% | 주식 |
| Maple Rock Capital Partners Inc. | $49,433,052 | 3,694,548 | 1.12% | 주식 |
| Amundi | $45,844,712 | 3,428,504 | 1.04% | 주식 |
| JANE STREET GROUP, LLC | $39,509,802 | 2,952,900 | 0.90% | 콜 옵션 |
| NORTHERN TRUST CORP | $38,428,579 | 2,872,091 | 0.87% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $33,048,600 | 2,470,000 | 0.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,032,106 | 2,244,552 | 0.68% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,953,498 | 2,238,677 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,936,102 | 2,087,900 | 0.63% | 풋 옵션 |
| Balyasny Asset Management L.P. | $26,760,000 | 2,000,000 | 0.61% | 콜 옵션 |
| CITADEL ADVISORS LLC | $25,947,834 | 1,939,300 | 0.59% | 콜 옵션 |
| Caption Management, LLC | $25,838,118 | 1,931,100 | 0.59% | 콜 옵션 |
| FMR LLC | $24,863,802 | 1,858,281 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,084,602 | 1,800,045 | 0.55% | 주식 |
| UBS Group AG | $23,077,824 | 1,724,800 | 0.52% | 풋 옵션 |
| Trexquant Investment LP | $22,931,380 | 1,713,855 | 0.52% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $21,858,170 | 1,633,645 | 0.50% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $21,408,000 | 1,600,000 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $21,222,018 | 1,586,100 | 0.48% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $20,965,430 | 1,566,923 | 0.48% | 주식 |
| BARCLAYS PLC | $20,839,350 | 1,557,500 | 0.47% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,811,049 | 1,405,908 | 0.43% | 주식 |
| Dayah Capital LLC | $18,732,000 | 1,400,000 | 0.42% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,602,886 | 1,380,036 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $18,151,308 | 1,356,600 | 0.41% | 풋 옵션 |
| Bank of New York Mellon Corp | $18,119,681 | 1,354,236 | 0.41% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,424,558 | 1,152,807 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $15,228,500 | 1,138,154 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,895,673 | 1,113,279 | 0.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,346,036 | 1,072,200 | 0.33% | 주식 |
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.
회사 내부자 27 명의 내부자 · 12 임원 · 16 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 | 7 | $-3,399,826 |
| Danny Abajian | Chief Financial Officer | 2026년 7월 6일 G | 374,105 | 0 | 8 | $-2,413,895 |
| Thomas Arthur Vonreichbauer | Chief Financial Officer | 2022년 5월 4일 S | 231,502 | 0 | 0 | $0 |
| Robert Patrick Komin Jr. | Chief Financial Officer | 2020년 5월 11일 S | 202,396 | 0 | 0 | $0 |
| Thomas John Holland | President | 2015년 12월 15일 A | 289,437 | 0 | 0 | $0 |
| Christopher Dawson | Chief Operating Officer | 2021년 12월 22일 S | 115,504 | 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 | 8 | $-426,981 |
| Jeanna Steele | Chief Legal & People Officer | 2026년 7월 6일 S | 461,715 | 0 | 10 | $-1,919,582 |
| Paul S. Dickson | Pres. & Chief Revenue Officer | 2026년 7월 6일 S | 839,539 | 0 | 8 | $-2,481,570 |
| Michelle Philpot | Chief Accounting Officer | 2023년 8월 4일 M | 66,989 | 0 | 0 | $0 |
| Mina Kim | General Counsel | 2017년 3월 15일 A | 327,606 | 0 | 0 | $0 |
| Lynn Michelle Jurich | 이사 | 2026년 8월 3일 S | 367,405 | 0 | 14 | $-7,932,568 |
| Edward Harris Fenster | 이사 | 2026년 7월 1일 A | 1,567,779 | 0 | 4 | $-6,338,477 |
| Sonita Lontoh | 이사 | 2026년 6월 11일 S | 34,010 | 0 | 1 | $-90,000 |
| Alan Ferber | 이사 | 2026년 3월 3일 P | 77,134 | 1 | 0 | $149,000 |
| John Trinta | 이사 | 2026년 1월 2일 A | 29,017 | 0 | 0 | $0 |
| Craig Cornelius | 이사 | 2026년 1월 2일 A | 11,070 | 0 | 0 | $0 |
| Katherine August-Dewilde | 이사 | 2026년 1월 2일 A | 9,687 | 0 | 0 | $0 |
| Leslie A Dach | 이사 | 2026년 1월 2일 A | 112,629 | 0 | 0 | $0 |
| Manjula Talreja | 이사 | 2025년 1월 2일 A | 39,278 | 0 | 0 | $0 |
| Gerald Alan Risk | 이사 | 2024년 8월 19일 S | 334,761 | 0 | 0 | $0 |
| David Bywater | 이사 | 2021년 4월 8일 S | 220,461 | 0 | 0 | $0 |
| Ellen Smith | 이사 | 2021년 1월 4일 A | 6,265 | 0 | 0 | $0 |
| Steven Vassallo | 이사 | 2019년 3월 25일 A | 43,716 | 0 | 0 | $0 |
| Rich Wong | 이사 | 2018년 1월 2일 A | 30,703 | 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
ETF 보유 현황 57 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 3.76% | 4,358,242 SH | 2026년 10월 2일 | 일간 |
| RNRG · Global X Funds | 1.66% | 43,883 NS | 2026년 7월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.29% | 568,214 SH | 2026년 10월 2일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.75% | 112,816 SH | 2026년 10월 2일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.60% | 210,462 SH | 2026년 10월 2일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.47% | 274,398 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 283,944 SH | 2026년 8월 19일 | 일간 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.28% | 45,443 SH | 2026년 10월 2일 | 일간 |
| CCSO · Tidal Trust II | 0.23% | 10,518 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 204,303 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 501,047 SH | 2026년 10월 2일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 834,026 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 230,945 NS | 2026년 7월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.16% | 25,510 SH | 2026년 10월 2일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 94,784 NS | 2026년 7월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.14% | 35,787 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 82,388 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 35,059 SH | 2026년 10월 2일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 8,684 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,345,457 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 62,205 NS | 2026년 7월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.08% | 43,633 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.07% | 111,915 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 5,976,335 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 227,202 SH | 2026년 10월 2일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 3,299,881 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 453,352 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 723,200 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 149,374 SH | 2026년 9월 11일 | 일간 |
| 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 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 75,062 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 16,522 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 13,537 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,546 SH | 2026년 10월 2일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 531,907 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 25,033 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 51,651 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 29,991 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 1,455 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 937 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 60,938 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,848 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 70,684 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 298,263 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 55,181 SH | 2026년 9월 10일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 12,839 SH | 2026년 10월 1일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,170,226 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 185,937 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,728 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 14,545,064 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 2,262,398 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 2,206,279 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 32,907 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 10,458 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 50,275 SH | 2026년 9월 11일 | 일간 |
RUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
18 명의 애널리스트 · 2026-10-05평균 목표 $15.86 +108.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
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