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Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products headquartered in San Francisco, California.
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Sunrun Inc. is an American provider of photovoltaic systems and battery energy storage products headquartered in San Francisco, California.
History
Early history (2007–2014)
Sunrun was founded in January 2007 by Lynn Jurich, Ed Fenster, and Nat Kreamer, with Jurich and Fenster having met as classmates at Stanford Graduate School of Business. Sunrun introduced a "solar-as-a-service" model under which the company would own and maintain the rooftop equipment while customers paid for the electricity generated through long-term contracts, removing the upfront installation cost associated with residential solar power.
In June 2008, Sunrun raised $12 million in venture capital funding from a group of investors including Foundation Capital. In 2009, Sunrun closed a Series B round of funding for $18 million led by Accel Partners and joined by Foundation Capital. The company also received an additional commitment of $90 million in tax equity from U.S. Bancorp in 2009, following the $105 million in project financing from the bank in 2008. In June 2010, Sunrun struck a deal with PG&E for $100 million. Following the deal, the company announced $55 million in fresh capital from Sequoia Capital. In May 2014, the company raised $150 million.
In 2014, Sunrun acquired the residential division of REC Solar, wholesale distributor AEE Solar, and racking hardware manufacturer SnapNrack from Mainstream Energy Corporation.
Listing, federal investigations, and shareholder litigation (2015–2019)
In 2015, Sunrun went public on the Nasdaq stock exchange at $14 per share, with an initial market capitalization of $1.36 billion. Also, in 2015, launched its BrightBox battery energy storage product in Hawaii and expanded it to California the following year.
In May 2017, the Wall Street Journal reported that the Securities and Exchange Commission (SEC) had issued a subpoena to Sunrun and was investigating whether the company had adequately disclosed customer cancellations of residential solar contracts, a metric viewed as a gauge of company performance. On May 22, 2017, the Wall Street Journal published a follow-up article in which former Sunrun sales managers alleged that, in the period leading up to the August 2015 IPO, they had been instructed by superiors to delay processing of customer cancellations and that one manager had altered cancellation dates within Sunrun's sales system to make it appear cancellations had not yet occurred. By 2017, cancellations of contracts with Sunrun reached 40%.
In 2017, multiple securities class actions were filed against Sunrun and its officers in federal court in California and consolidated as In re Sunrun Inc. Securities Litigation. A related shareholder action filed in the Superior Court of California for the County of San Mateo under the case caption In re Sunrun Inc. Shareholder Litigation was subsequently settled.
In December 2018, documents released under the Freedom of Information Act indicated that on June 5, 2017, the Federal Bureau of Investigation had opened a separate corporate fraud investigation into Sunrun at the request of the United States Department of Justice, following a referral by the United States Attorney's Office for the Northern District of California.
Vivint Solar acquisition, impairment charge, and Muddy Waters Research (2020–2023)
In 2020, Sunrun acquired Vivint Solar for $3.2 billion. In 2023, the company recorded a non-cash goodwill impairment charge of US$1.2 billion related to its acquisition of Vivint Solar, writing down goodwill from US$4.3 billion to US$3.1 billion.
In October 2023, the short-seller Muddy Waters Research published a report alleging that Sunrun had "greatly exaggerated" its non-GAAP subscriber numbers for years and had claimed and sold tax credits based on inflated counts, with potential excess investment tax credits estimated at US$200 million for the 2022 tax year alone. Sunrun rejected the allegations, stating that the data the short-seller used from the U.S. Energy Information Administration was not comparable to its reported subscriber counts because EIA data excludes solar systems not yet operational or in active billing. Following publication, Glancy Prongay & Murray announced a securities investigation on behalf of Sunrun investors.
State attorney general investigations and lawsuits (2024–2026)
In July 2024, Connecticut Attorney General William Tong filed a consumer protection lawsuit in Hartford Superior Court against Sunrun Inc., Sunrun Installation Services, Bright Planet Solar, Elevate Solar Solutions and two named salespersons alleging deceptive, unfair and unlawful sales practices in violation of the Connecticut Unfair Trade Practices Act and Home Improvement Act, including forged customer signatures, voice impersonation of consumers on confirmation calls, unpermitted installations, non-functional systems and undisclosed price-escalation clauses in long-term solar contracts. The complaint sought restitution for affected consumers, disgorgement of profits, civil penalties, and injunctive relief. In March 2026, Tong announced that the suit against Sunrun remained pending alongside related actions against other solar industry companies.
From 2023 to 2025, Sunrun had been the focus of at least 170 consumer complaints filed with the Massachusetts Attorney General's Consumer Advocacy & Response Division, more than any other solar company in the state during that period.
In April 2026, Texas Attorney General Ken Paxton issued civil investigative demands to Sunrun and three other residential solar installers, Freedom Forever, Lone Star Solar Services and CAM Solar, as part of a broader initiative examining alleged violations of the Texas Deceptive Trade Practices–Consumer Protection Act, including misrepresentations of energy bill savings, system efficacy, equipment installation, and contract terms.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RUN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
RUN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
RUN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 10,7%
- Compra 13 46,4%
- Manter 11 39,3%
- Venda 1 3,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.42 | $0.23 | 0.19% |
| 31 de Março de 2026 | $0.62 | $-0.02 | 0.64% |
| 31 de Dezembro de 2025 | $0.38 | $-0.05 | 0.43% |
| 30 de Setembro de 2025 | $0.06 | $0.02 | 0.04% |
| 30 de Junho de 2025 | $1.07 | $-0.22 | 1.3% |
| 31 de Março de 2025 | $0.20 | $-0.29 | 0.49% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · |
Lucratividade 7
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $722M | $1.16B | $725M | $569M | $504M | $518M | $537M | $524M | $458M | $517M | $563M | $590M | $590M | $609M | $632M | |
| R&D Expense | $10M | $10M | $9M | $9M | $8M | $10M | $9M | $8M | $10M | $12M | $8M | $5M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $93M | $75M | $83M | $66M | $72M | $58M | $72M | $61M | $61M | $51M | $57M | $53M | $57M | $53M | $54M | $47M | |
| Operating Expenses | $835M | $766M | $1.06B | $721M | $682M | $619M | $3.77B | $665M | $652M | $641M | $714M | $1.91B | $796M | $818M | $798M | $768M | |
| Operating Income | $35M | $-44M | $97M | $4M | $-112M | $-115M | $-3.26B | $-128M | $-128M | $-183M | $-198M | $-1.35B | $-206M | $-228M | $-189M | $-136M | |
| Other Non-op | $17M | $17M | $24M | $-18M | $-15M | $-45M | $90M | $-83M | $64M | $90M | $-158M | $78M | $41M | $-25M | $-3M | $98M | |
| Pretax Income | $-212M | $-290M | $-135M | $-280M | $-374M | $-388M | $-3.40B | $-426M | $-271M | $-285M | $-537M | $-1.44B | $-322M | $-395M | $-326M | $-156M | |
| Income Tax | $-4M | $7M | $40M | $-2M | $-95M | $-111M | $136.0K | $-14M | $-11M | $-2M | $-2M | $30M | $19M | $-60M | $2M | $0 | |
| Net Income | $115M | $168M | $104M | $17M | $280M | $50M | $-2.81B | $-84M | $139M | $-88M | $-350M | $-1.07B | $55M | $-240M | $63M | $211M | |
| EPS (Basic) | $0.48 | $0.71 | $0.45 | $0.07 | $1.22 | $0.22 | $-12.67 | $-0.37 | $0.63 | $-0.40 | $-1.63 | $-4.92 | $0.26 | $-1.12 | $0.31 | $0.99 | |
| EPS (Diluted) | $0.42 | $0.62 | $0.38 | $0.06 | $1.07 | $0.20 | $-12.59 | $-0.37 | $0.55 | $-0.40 | $-1.62 | $-4.92 | $0.25 | $-1.12 | $0.32 | $0.96 | |
| Shares (Basic) | 238,997,000 | 234,576,000 | -456,744,000 | 230,980,000 | 229,167,000 | 226,406,000 | -443,836,000 | 223,695,000 | 222,474,000 | 219,882,000 | -431,267,000 | 217,344,000 | 216,017,000 | 214,548,000 | -421,153,000 | 212,696,000 | |
| Shares (Diluted) | 273,999,000 | 272,345,000 | -522,071,000 | 267,473,000 | 261,152,000 | 257,911,000 | -476,469,000 | 223,695,000 | 255,107,000 | 219,882,000 | -437,099,000 | 217,344,000 | 221,849,000 | 214,548,000 | -421,497,000 | 220,850,000 | |
| EBITDA | $35M | $-44M | · | $4M | $-112M | $-115M | · | $-128M | $-128M | $-183M | · | $-1.35B | $-206M | $-228M | · | $-136M |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 9
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.52B | · | $2.34B | $2.13B | $2.02B | · | $2.08B | $2.14B | $2.20B | · | $2.38B | $2.40B | $2.30B | · | $2.15B | |
| Net Income TTM | $579M | $514M | · | $263M | $385M | $18M | · | $-1.10B | $-963M | $-1.34B | · | $-1.04B | $13M | $-130M | · | $134M | |
| Market Cap | $3.21B | $3.19B | · | $4.00B | $1.88B | $1.33B | · | $4.05B | $2.65B | $2.91B | · | $2.73B | $3.88B | $4.34B | · | $5.88B | |
| P/E | 6.2 | 7.0 | · | 18.0 | 5.6 | -293.0 | · | -3.5 | -2.6 | -2.1 | · | -2.6 | 595.3 | -31.5 | · | 46.8 | |
| P/S | 1.1 | 1.3 | · | 1.7 | 0.9 | 0.7 | · | 1.9 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.9 | · | 2.7 | |
| P/B | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.5 | · | 1.9 | 1.2 | 1.4 | · | 1.1 | 1.7 | 2.0 | · | 2.5 | |
| P / Cash Flow | · | 300.6 | · | · | · | -12.8 | · | · | · | -20.3 | · | · | · | -9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.8 | · | · | |
| Earnings Yield | 16.2% | 14.4% | · | 5.5% | 17.7% | -0.34% | · | -28.5% | -38.1% | -47.0% | · | -38.5% | 0.17% | -3.2% | · | 2.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B |
| Margem Operacional % | -4.3% | -181.3% | -87.6% | -28.5% | -41.4% |
| Lucro líquido | $450M | $-2.85B | $-1.60B | $173M | $-79M |
| EPS Diluído | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 1.3 | 1.3 | 1.8 | 1.5 |
| Índice de Liquidez Seca | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-768M | $-842M | $-867M | $-826M |
Últimas notícias Notícias recentes mencionando esta empresa
- What Sunrun Co-Founder's Sale of 50,000 Shares Means for Investors
- Sunrun Inc. Receita do 1º Trimestre Aumenta
- Preço-alvo da Sunrun (RUN) Reduzido em Meio a Preocupações com Volumes e Geração de Caixa
- As 3 Melhores Ações de Energia Renovável para Comprar e Manter por Décadas
- Esta aposta de US$ 9 milhões em energia solar acontece em meio a uma alta de 82% nas ações e um ano de receita de US$ 3 bilhões
- Morgan Stanley Mantém Classificação de Peso Igual para Sunrun Inc. (RUN)
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Investidores institucionais (13F) 481 declarantes · $2.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 79 (+10 vs trimestre anterior) | 54 (-15 vs trimestre anterior) | 167 (+25 vs trimestre anterior) | 122 (-29 vs trimestre anterior) | +19.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $213.436.198 | 15.951.883 | 7,77% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.023.762 | 13.678.906 | 6,66% | Ações |
| Greenvale Capital LLP | $178.009.942 | 13.304.181 | 6,48% | Ações |
| STATE STREET CORP | $140.264.213 | 10.483.125 | 5,10% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.077.292 | 10.319.678 | 5,02% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107.102.645 | 8.004.682 | 3,90% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $87.527.143 | 6.541.640 | 3,18% | Ações |
| TWO SIGMA ADVISERS, LP | $74.957.828 | 4.073.795 | 2,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $73.858.917 | 5.518.916 | 2,69% | Ações |
| TWO SIGMA INVESTMENTS, LP | $67.512.978 | 5.045.813 | 2,46% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66.371.249 | 4.960.482 | 2,42% | Ações |
| KGH Ltd | $60.125.000 | 6.500.000 | 2,19% | Opção de venda |
| CITADEL ADVISORS LLC | $58.103.439 | 4.342.559 | 2,11% | Ações |
| Robeco Schweiz AG | $57.048.039 | 4.263.680 | 2,08% | Ações |
| Balyasny Asset Management L.P. | $52.524.836 | 3.925.623 | 1,91% | Ações |
| Maple Rock Capital Partners Inc. | $49.433.052 | 3.694.548 | 1,80% | Ações |
| JANE STREET GROUP, LLC | $39.509.802 | 2.952.900 | 1,44% | Opção de compra |
| Amundi | $34.111.429 | 2.551.341 | 1,24% | Ações |
| CANYON CAPITAL ADVISORS LLC | $33.048.600 | 2.470.000 | 1,20% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.032.106 | 2.244.552 | 1,09% | Ações |
| BANK OF AMERICA CORP /DE/ | $27.401.892 | 2.047.974 | 1,00% | Ações |
| Balyasny Asset Management L.P. | $26.760.000 | 2.000.000 | 0,97% | Opção de compra |
| CITADEL ADVISORS LLC | $25.947.834 | 1.939.300 | 0,94% | Opção de compra |
| Caption Management, LLC | $25.838.118 | 1.931.100 | 0,94% | Opção de compra |
| FMR LLC | $24.852.186 | 1.857.413 | 0,90% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.084.602 | 1.800.045 | 0,88% | Ações |
| UBS Group AG | $23.077.824 | 1.724.800 | 0,84% | Opção de venda |
| Trexquant Investment LP | $22.931.380 | 1.713.855 | 0,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $21.858.170 | 1.633.645 | 0,80% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $21.408.000 | 1.600.000 | 0,78% | Ações |
| JANE STREET GROUP, LLC | $21.222.018 | 1.586.100 | 0,77% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $20.965.430 | 1.566.923 | 0,76% | Ações |
| BARCLAYS PLC | $20.839.350 | 1.557.500 | 0,76% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.811.049 | 1.405.908 | 0,68% | Ações |
| Dayah Capital LLC | $18.732.000 | 1.400.000 | 0,68% | Opção de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.575.629 | 1.378.014 | 0,68% | Ações |
| CITADEL ADVISORS LLC | $18.151.308 | 1.356.600 | 0,66% | Opção de venda |
| FIRST TRUST ADVISORS LP | $15.228.500 | 1.138.154 | 0,55% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.895.673 | 1.113.279 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.346.036 | 1.072.200 | 0,52% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $13.380.000 | 1.000.000 | 0,49% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $12.697.459 | 948.988 | 0,46% | Ações |
| Squarepoint Ops LLC | $12.574.511 | 939.799 | 0,46% | Ações |
| Sourcerock Group LLC | $11.451.153 | 855.841 | 0,42% | Ações |
| Public Sector Pension Investment Board | $10.966.047 | 819.585 | 0,40% | Ações |
| Arosa Capital Management LP | $10.704.000 | 800.000 | 0,39% | Opção de compra |
| Man Group plc | $10.280.871 | 768.376 | 0,37% | Ações |
| DNB Asset Management AS | $10.071.728 | 752.745 | 0,37% | Ações |
| PEAK6 LLC | $9.802.188 | 732.600 | 0,36% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $9.742.447 | 728.135 | 0,35% | Ações |
| Erste Asset Management GmbH | $9.550.971 | 708.529 | 0,35% | Ações |
| D. E. Shaw & Co., Inc. | $9.289.734 | 694.300 | 0,34% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.839.203 | 660.628 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $8.639.813 | 499.700 | 0,31% | Opção de compra |
| FRANKLIN RESOURCES INC | $8.571.322 | 640.607 | 0,31% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.254.228 | 827.077 | 0,30% | Ações |
| Diversify Advisory Services, LLC | $8.254.228 | 827.077 | 0,30% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.247.659 | 616.417 | 0,30% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.014.620 | 599.000 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $7.542.119 | 563.688 | 0,27% | Ações |
| NORGES BANK | $7.493.054 | 560.019 | 0,27% | Ações |
| Caption Management, LLC | $7.084.710 | 529.500 | 0,26% | Opção de venda |
| Sculptor Capital LP | $6.778.308 | 506.600 | 0,25% | Opção de venda |
| MASTERS CAPITAL MANAGEMENT LLC | $6.690.000 | 500.000 | 0,24% | Ações |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $6.690.000 | 500.000 | 0,24% | Opção de compra |
| SOROS FUND MANAGEMENT LLC | $6.690.000 | 500.000 | 0,24% | Opção de compra |
| RWC Asset Management LLP | $6.653.446 | 497.268 | 0,24% | Ações |
| Greenvale Capital LLP | $6.516.060 | 487.000 | 0,24% | Opção de compra |
| JUPITER ASSET MANAGEMENT LTD | $6.468.427 | 483.440 | 0,24% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $6.296.173 | 470.566 | 0,23% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.241.770 | 466.500 | 0,23% | Opção de venda |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.826 | 459.703 | 0,22% | Ações |
| Swiss National Bank | $6.141.420 | 459.000 | 0,22% | Ações |
| MIROVA | $5.978.064 | 446.791 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.722.305 | 427.676 | 0,21% | Ações |
| Arosa Capital Management LP | $5.352.000 | 400.000 | 0,19% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $5.281.086 | 394.700 | 0,19% | Opção de venda |
| Point72 Asset Management, L.P. | $5.269.044 | 393.800 | 0,19% | Opção de compra |
| Walleye Trading LLC | $5.017.500 | 375.000 | 0,18% | Opção de venda |
| Legal & General Group Plc | $4.883.325 | 364.972 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.877.654 | 359.709 | 0,18% | Ações |
| ALPS ADVISORS INC | $4.721.922 | 352.909 | 0,17% | Ações |
| Walleye Trading LLC | $4.697.718 | 351.100 | 0,17% | Opção de compra |
| NOMURA HOLDINGS INC | $4.486.314 | 335.300 | 0,16% | Opção de compra |
| PRUDENTIAL FINANCIAL INC | $4.433.195 | 331.330 | 0,16% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.209.696 | 314.626 | 0,15% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.002.212 | 299.119 | 0,15% | Ações |
| NORDEN GROUP LLC | $3.967.171 | 296.500 | 0,14% | Ações |
| Parallax Volatility Advisers, L.P. | $3.913.650 | 292.500 | 0,14% | Opção de compra |
| OSSIAM | $3.862.806 | 288.700 | 0,14% | Ações |
| Freestone Grove Partners LP | $3.783.141 | 282.746 | 0,14% | Ações |
| BlackRock, Inc. | $3.777.776 | 282.345 | 0,14% | Ações |
| LuminArx Capital Management LP | $3.648.473 | 3.074.000 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.622.717 | 267.162 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $3.407.003 | 254.634 | 0,12% | Ações |
| Jefferies Financial Group Inc. | $3.398.520 | 254.000 | 0,12% | Opção de compra |
| BARCLAYS PLC | $3.345.000 | 250.000 | 0,12% | Opção de venda |
| HAP Trading, LLC | $3.278.200 | 400.758 | 0,12% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.241.265 | 242.247 | 0,12% | Ações |
| Jefferies Financial Group Inc. | $3.135.804 | 234.365 | 0,11% | Ações |
Executivos da empresa 19 insiders · 10 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mary Powell | Chief Executive Officer | 6 de Julho de 2026 S | 1.111.535 | 0 | 1 | $-316.362 |
| Danny Abajian | Chief Financial Officer | 6 de Julho de 2026 G | 374.105 | 0 | 2 | $-244.759 |
| Robert Patrick Komin Jr. | Chief Financial Officer | 15 de Março de 2017 A | 547.482 | 0 | 0 | $0 |
| Thomas John Holland | President | 15 de Dezembro de 2015 A | 289.437 | 0 | 0 | $0 |
| Christopher Dawson | Chief Operating Officer | 15 de Dezembro de 2017 A | 250.000 | 0 | 0 | $0 |
| Paul Thaddeus Winnowski | Chief Operating Officer | 15 de Março de 2017 A | 948.195 | 0 | 0 | $0 |
| Maria Barak | Chief Accounting Officer | 9 de Julho de 2026 S | 90.033 | 0 | 2 | $-62.901 |
| Jeanna Steele | Chief Legal & People Officer | 6 de Julho de 2026 S | 461.715 | 0 | 1 | $-130.541 |
| Paul S. Dickson | Pres. & Chief Revenue Officer | 6 de Julho de 2026 S | 839.539 | 0 | 1 | $-205.779 |
| Mina Kim | General Counsel | 15 de Março de 2017 A | 327.606 | 0 | 0 | $0 |
| Lynn Michelle Jurich | Conselheiro | 3 de Agosto de 2026 S | 367.405 | 0 | 3 | $-1.974.665 |
| Edward Harris Fenster | Conselheiro | 1 de Julho de 2026 A | 1.567.779 | 0 | 0 | $0 |
| Sonita Lontoh | Conselheiro | 11 de Junho de 2026 S | 34.010 | 0 | 1 | $-90.000 |
| Steven Vassallo | Conselheiro | 25 de Março de 2019 A | 43.716 | 0 | 0 | $0 |
| Rich Wong | Conselheiro | 3 de Agosto de 2017 A | 13.812 | 0 | 0 | $0 |
| Gerald Alan Risk | Conselheiro | 15 de Março de 2017 A | 39.685 | 0 | 0 | $0 |
| Katherine August-Dewilde | Conselheiro | 15 de Março de 2017 A | 38.044 | 0 | 0 | $0 |
| Leslie A Dach | Conselheiro | 15 de Março de 2017 A | 49.787 | 0 | 0 | $0 |
| Jameson J Mcjunkin | Conselheiro | 10 de Agosto de 2015 C | 6.374.192 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 5 de Outubro de 2020 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 77 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 4,18% | 363.511 NS | 31 de Maio de 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 4,08% | 5.462.382 SH | 20 de Agosto de 2026 | Diário |
| UPGR · DBX ETF Trust | 2,36% | 9.253 NS | 29 de Maio de 2026 | N-PORT |
| RNRG · Global X Funds | 2,17% | 53.215 NS | 30 de Abril de 2026 | N-PORT |
| CTEX · ProShares Trust | 1,94% | 8.538 NS | 31 de Maio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,20% | 498.755 SH | 20 de Agosto de 2026 | Diário |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,73% | 141.306 SH | 20 de Agosto de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 139.177 SH | 20 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,50% | 1.575.264 SH | 20 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 202.262 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,40% | 61.772 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 283.944 SH | 19 de Agosto de 2026 | Diário |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,33% | 45.338 SH | 20 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 405.275 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 243.659 NS | 30 de Abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 8.288 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 26.565 NS | 30 de Abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,21% | 140.067 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 52.041 SH | 20 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 204.303 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 200.811 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,19% | 26.217 SH | 20 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,17% | 2.776 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 834.026 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 345.427 SH | 20 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 55.622 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 2.188.024 SH | 20 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 81.298 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 13.430 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 8.381 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 14.641 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 10.694 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,09% | 42.423 SH | 20 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.345.457 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 98.473 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.118.377 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 43.335 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 793.620 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 6.018.211 SH | 20 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,07% | 50.275 SH | 20 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,07% | 405.286 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 3.299.881 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,06% | 8.364 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 69.731 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 119.204 SH | 20 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 8.461 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.735.666 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.193.780 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,04% | 277.831 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,04% | 109.014 SH | 20 de Agosto de 2026 | Diário |