RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗
$9,43
Preço · Ago 21, 2026
Fundamentais a partir de Ago 5, 2026

Sobre Sunrun Inc. - Common Stock Visão geral da empresa da Wikipedia

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

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

History

Early history (2007–2014)

Sunrun was founded in January 2007 by Lynn Jurich, Ed Fenster, and Nat Kreamer, with Jurich and Fenster having met as classmates at Stanford Graduate School of Business. Sunrun introduced a "solar-as-a-service" model under which the company would own and maintain the rooftop equipment while customers paid for the electricity generated through long-term contracts, removing the upfront installation cost associated with residential solar power.

In June 2008, Sunrun raised $12 million in venture capital funding from a group of investors including Foundation Capital. In 2009, Sunrun closed a Series B round of funding for $18 million led by Accel Partners and joined by Foundation Capital. The company also received an additional commitment of $90 million in tax equity from U.S. Bancorp in 2009, following the $105 million in project financing from the bank in 2008. In June 2010, Sunrun struck a deal with PG&E for $100 million. Following the deal, the company announced $55 million in fresh capital from Sequoia Capital. In May 2014, the company raised $150 million.

In 2014, Sunrun acquired the residential division of REC Solar, wholesale distributor AEE Solar, and racking hardware manufacturer SnapNrack from Mainstream Energy Corporation.

Listing, federal investigations, and shareholder litigation (2015–2019)

In 2015, Sunrun went public on the Nasdaq stock exchange at $14 per share, with an initial market capitalization of $1.36 billion. Also, in 2015, launched its BrightBox battery energy storage product in Hawaii and expanded it to California the following year.

In May 2017, the Wall Street Journal reported that the Securities and Exchange Commission (SEC) had issued a subpoena to Sunrun and was investigating whether the company had adequately disclosed customer cancellations of residential solar contracts, a metric viewed as a gauge of company performance. On May 22, 2017, the Wall Street Journal published a follow-up article in which former Sunrun sales managers alleged that, in the period leading up to the August 2015 IPO, they had been instructed by superiors to delay processing of customer cancellations and that one manager had altered cancellation dates within Sunrun's sales system to make it appear cancellations had not yet occurred. By 2017, cancellations of contracts with Sunrun reached 40%.

In 2017, multiple securities class actions were filed against Sunrun and its officers in federal court in California and consolidated as In re Sunrun Inc. Securities Litigation. A related shareholder action filed in the Superior Court of California for the County of San Mateo under the case caption In re Sunrun Inc. Shareholder Litigation was subsequently settled.

In December 2018, documents released under the Freedom of Information Act indicated that on June 5, 2017, the Federal Bureau of Investigation had opened a separate corporate fraud investigation into Sunrun at the request of the United States Department of Justice, following a referral by the United States Attorney's Office for the Northern District of California.

Vivint Solar acquisition, impairment charge, and Muddy Waters Research (2020–2023)

In 2020, Sunrun acquired Vivint Solar for $3.2 billion. In 2023, the company recorded a non-cash goodwill impairment charge of US$1.2 billion related to its acquisition of Vivint Solar, writing down goodwill from US$4.3 billion to US$3.1 billion.

In October 2023, the short-seller Muddy Waters Research published a report alleging that Sunrun had "greatly exaggerated" its non-GAAP subscriber numbers for years and had claimed and sold tax credits based on inflated counts, with potential excess investment tax credits estimated at US$200 million for the 2022 tax year alone. Sunrun rejected the allegations, stating that the data the short-seller used from the U.S. Energy Information Administration was not comparable to its reported subscriber counts because EIA data excludes solar systems not yet operational or in active billing. Following publication, Glancy Prongay & Murray announced a securities investigation on behalf of Sunrun investors.

State attorney general investigations and lawsuits (2024–2026)

In July 2024, Connecticut Attorney General William Tong filed a consumer protection lawsuit in Hartford Superior Court against Sunrun Inc., Sunrun Installation Services, Bright Planet Solar, Elevate Solar Solutions and two named salespersons alleging deceptive, unfair and unlawful sales practices in violation of the Connecticut Unfair Trade Practices Act and Home Improvement Act, including forged customer signatures, voice impersonation of consumers on confirmation calls, unpermitted installations, non-functional systems and undisclosed price-escalation clauses in long-term solar contracts. The complaint sought restitution for affected consumers, disgorgement of profits, civil penalties, and injunctive relief. In March 2026, Tong announced that the suit against Sunrun remained pending alongside related actions against other solar industry companies.

From 2023 to 2025, Sunrun had been the focus of at least 170 consumer complaints filed with the Massachusetts Attorney General's Consumer Advocacy & Response Division, more than any other solar company in the state during that period.

In April 2026, Texas Attorney General Ken Paxton issued civil investigative demands to Sunrun and three other residential solar installers, Freedom Forever, Lone Star Solar Services and CAM Solar, as part of a broader initiative examining alleged violations of the Texas Deceptive Trade Practices–Consumer Protection Act, including misrepresentations of energy bill savings, system efficacy, equipment installation, and contract terms.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

RUN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$9.43
Capitalização de Mercado
$2.22B
P/E (TTM)
5.6
EPS (TTM)
$1.71
Receita (TTM)
$2.96B
Rendimento div.
ROE
15.8%
Dívida/Capital
Intervalo 52 Semanas
$9 – $22

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

Receita e Lucro Líquido $2.96B
10-point trend, +519.8%
2016-12-31 2025-12-31
EPS $1.71
10-point trend, +137.5%
2016-12-31 2025-12-31
Fluxo de caixa livre
9-point trend, -370.6%
2016-12-31 2024-12-31
Margens 15.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
RUN
Mediana de Pares
P/E (TTM)
5-point trend, +112.2%
5.6
37.5
P/S (TTM)
5-point trend, -67.2%
0.8
2.2
P/B
5-point trend, +20.2%
0.7
2.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
RUN
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +89.7%
-4.3%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +408.7%
15.2%
6.3%
ROA
5-point trend, +515.7%
2.1%
3.0%
ROE
5-point trend, +1326.4%
15.8%
11.4%
ROIC
5-point trend, +67.9%
-3.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
RUN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +10.5%
0.8

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
RUN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +83.7%
26.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
RUN
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +538.5%
$1.71

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
RUN
Mediana de Pares

RUN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 28 analistas
  • 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 · 2026-08-17
Alvo mediano $15.00 +59,1%
Alvo médio $16.39 +73,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 1.71.31.31.81.5
Índice de Liquidez Seca 0.80.60.60.80.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-768M$-842M$-867M$-826M

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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.

Atividade institucional — Q2 2026 vs trimestre anterior
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