RUN Sunrun Inc. - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$9.70
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Sunrun Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

RUN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$9.70
市值
$2.28B
P/E (TTM)
5.7
每股收益 (TTM)
$1.71
营收 (TTM)
$2.96B
股息收益率
ROE
15.8%
负债/权益
52周区间
$9 – $22

RUN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流
9-point trend, -370.6%
2016-12-31 2024-12-31
利润率 15.2%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
RUN
同行中位数
P/E (TTM)
5-point trend, +112.2%
5.7
37.5
P/S (TTM) (市销率 (TTM))
5-point trend, -67.2%
0.8
2.2
P/B (市净率)
5-point trend, +20.2%
0.7
2.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
RUN
同行中位数
Operating Margin (营业利润率)
5-point trend, +89.7%
-4.3%
Net Profit Margin (净利润率)
5-point trend, +408.7%
15.2%
6.3%
ROA
5-point trend, +515.7%
2.1%
3.0%
ROE
5-point trend, +1326.4%
15.8%
11.4%
ROIC
5-point trend, +67.9%
-3.5%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
RUN
同行中位数
Current Ratio (流动比率)
5-point trend, +8.2%
1.7
2.3
Quick Ratio (速动比率)
5-point trend, +10.5%
0.8

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
RUN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +83.7%
45.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +83.7%
8.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +83.7%
26.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RUN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +538.5%
$1.71

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
RUN
同行中位数

RUN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师
  • 强烈买入 3 10.7%
  • 买入 13 46.4%
  • 持有 11 39.3%
  • 卖出 1 3.6%
  • 强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-08-17
中位数目标 $15.00 +54.6%
平均目标 $16.39 +69.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.51%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.42 $0.23 0.19%
2026年3月31日 $0.62 $-0.02 0.64%
2025年12月31日 $0.38 $-0.05 0.43%
2025年9月30日 $0.06 $0.02 0.04%
2025年6月30日 $1.07 $-0.22 1.3%
2025年3月31日 $0.20 $-0.29 0.49%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
RUN $4.30B 10.8 45.1% 15.2% 15.8%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%
FCEL $412M -1.2 41.0% -118.8% -28.5%
AMPX $1.06B -22.5 202.1% -60.3% -48.8% 11.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
RUN 的年度损益表数据
指标 趋势 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 ·
资产负债表 28
RUN 的年度资产负债表数据
指标 趋势 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
现金流 14
RUN 的年度现金流数据
指标 趋势 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 ·
盈利能力 7
RUN 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +94.1% -4.3% -181.3% -87.6% -28.5% -41.4% -50.4% -25.1% -16.0% -34.4% -47.3% -72.0% ·
Net Margin 11-point trend, +264.2% 15.2% -139.7% -71.0% 7.5% -4.9% -18.8% 3.1% 3.5% 23.5% 20.2% -9.3% ·
Pretax Margin 11-point trend, +52.3% -39.8% -215.1% -119.3% -36.5% -60.3% -74.6% -46.5% -33.0% -48.1% -58.9% -83.5% ·
EBITDA Margin 11-point trend, +95.7% -3.0% -179.2% -86.2% -27.4% -40.0% -48.3% -22.5% -13.4% -30.7% -43.2% -68.3% ·
ROA 11-point trend, +275.2% 2.1% -14.1% -8.1% 0.97% -0.51% -1.7% 0.50% 0.61% 3.3% 2.9% -1.2% ·
ROE 11-point trend, +346.0% 15.8% -73.1% -26.9% 2.7% -1.3% -4.9% 2.8% 2.9% 16.8% 14.9% -6.4% ·
ROIC 11-point trend, +82.4% -3.5% -143.8% -37.6% -9.9% -10.8% -7.0% -6.6% -4.7% -9.7% -15.5% -19.7% ·
流动性与偿付能力 4
RUN 的年度流动性与偿付能力数据
指标 趋势 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 ·
效率 3
RUN 的年度效率数据
指标 趋势 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 ·
每股 5
RUN 的年度每股数据
指标 趋势 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 ·
增长率 5
RUN 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 14
RUN 的年度估值 (TTM)数据
指标 趋势 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% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.96B$2.04B$2.26B$2.32B$1.61B
营业利润率 % -4.3%-181.3%-87.6%-28.5%-41.4%
净收入 $450M$-2.85B$-1.60B$173M$-79M
稀释后每股收益 (EPS) $1.71$-12.81$-7.41$0.80$-0.39
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.71.31.31.81.5
速动比率 0.80.60.60.80.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-768M$-842M$-867M$-826M

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机构持有人 (13F) 481 家申报者 · $2.7B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
84 (+22 与上一季度对比) 53 (-16 与上一季度对比) 163 (+21 与上一季度对比) 121 (-30 与上一季度对比) +44.3M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
GOLDMAN SACHS GROUP INC $213436198 15951883 7.77% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $183023762 13678906 6.66% 股份
Greenvale Capital LLP $178009942 13304181 6.48% 股份
STATE STREET CORP $140264213 10483125 5.10% 股份
VANGUARD CAPITAL MANAGEMENT LLC $138077292 10319678 5.02% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $107102645 8004682 3.90% 股份
DIMENSIONAL FUND ADVISORS LP $87527143 6541640 3.18% 股份
TWO SIGMA ADVISERS, LP $74957828 4073795 2.73% 股份
GEODE CAPITAL MANAGEMENT, LLC $73858917 5518916 2.69% 股份
TWO SIGMA INVESTMENTS, LP $67512978 5045813 2.46% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $66371249 4960482 2.42% 股份
KGH Ltd $60125000 6500000 2.19% 卖出期权
CITADEL ADVISORS LLC $58103439 4342559 2.11% 股份
Robeco Schweiz AG $57048039 4263680 2.08% 股份
Balyasny Asset Management L.P. $52524836 3925623 1.91% 股份
Maple Rock Capital Partners Inc. $49433052 3694548 1.80% 股份
JANE STREET GROUP, LLC $39509802 2952900 1.44% 买入期权
Amundi $34111429 2551341 1.24% 股份
CANYON CAPITAL ADVISORS LLC $33048600 2470000 1.20% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30032106 2244552 1.09% 股份
BANK OF AMERICA CORP /DE/ $27401892 2047974 1.00% 股份
Balyasny Asset Management L.P. $26760000 2000000 0.97% 买入期权
CITADEL ADVISORS LLC $25947834 1939300 0.94% 买入期权
Caption Management, LLC $25838118 1931100 0.94% 买入期权
FMR LLC $24852186 1857413 0.90% 股份
RENAISSANCE TECHNOLOGIES LLC $24084602 1800045 0.88% 股份
UBS Group AG $23077824 1724800 0.84% 卖出期权
Trexquant Investment LP $22931380 1713855 0.83% 股份
AMERICAN CENTURY COMPANIES INC $21858170 1633645 0.80% 股份
ARDSLEY ADVISORY PARTNERS LP $21408000 1600000 0.78% 股份
JANE STREET GROUP, LLC $21222018 1586100 0.77% 卖出期权
VANGUARD FIDUCIARY TRUST CO $20965430 1566923 0.76% 股份
BARCLAYS PLC $20839350 1557500 0.76% 买入期权
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18811049 1405908 0.68% 股份
Dayah Capital LLC $18732000 1400000 0.68% 买入期权
SCHRODER INVESTMENT MANAGEMENT GROUP $18575629 1378014 0.68% 股份
CITADEL ADVISORS LLC $18151308 1356600 0.66% 卖出期权
FIRST TRUST ADVISORS LP $15228500 1138154 0.55% 股份
BNP PARIBAS FINANCIAL MARKETS $14895673 1113279 0.54% 股份
MILLENNIUM MANAGEMENT LLC $14346036 1072200 0.52% 股份
MASTERS CAPITAL MANAGEMENT LLC $13380000 1000000 0.49% 买入期权
WELLS FARGO & COMPANY/MN $12697459 948988 0.46% 股份
Squarepoint Ops LLC $12574511 939799 0.46% 股份
Sourcerock Group LLC $11451153 855841 0.42% 股份
Public Sector Pension Investment Board $10966047 819585 0.40% 股份
Arosa Capital Management LP $10704000 800000 0.39% 买入期权
Man Group plc $10280871 768376 0.37% 股份
DNB Asset Management AS $10071728 752745 0.37% 股份
PEAK6 LLC $9802188 732600 0.36% 买入期权
AMERIPRISE FINANCIAL INC $9742447 728135 0.35% 股份
Erste Asset Management GmbH $9550971 708529 0.35% 股份
D. E. Shaw & Co., Inc. $9289734 694300 0.34% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8839203 660628 0.32% 股份
Cubist Systematic Strategies, LLC $8639813 499700 0.31% 买入期权
FRANKLIN RESOURCES INC $8571322 640607 0.31% 股份
DIVERSIFY WEALTH MANAGEMENT, LLC $8254228 827077 0.30% 股份
Diversify Advisory Services, LLC $8254228 827077 0.30% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $8247659 616417 0.30% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8014620 599000 0.29% 股份
RHUMBLINE ADVISERS $7542119 563688 0.27% 股份
NORGES BANK $7493054 560019 0.27% 股份
Caption Management, LLC $7084710 529500 0.26% 卖出期权
Sculptor Capital LP $6778308 506600 0.25% 卖出期权
MASTERS CAPITAL MANAGEMENT LLC $6690000 500000 0.24% 股份
KINGDON CAPITAL MANAGEMENT, L.L.C. $6690000 500000 0.24% 买入期权
SOROS FUND MANAGEMENT LLC $6690000 500000 0.24% 买入期权
RWC Asset Management LLP $6653446 497268 0.24% 股份
Greenvale Capital LLP $6516060 487000 0.24% 买入期权
JUPITER ASSET MANAGEMENT LTD $6468427 483440 0.24% 股份
AQR CAPITAL MANAGEMENT LLC $6296173 470566 0.23% 股份
TWO SIGMA INVESTMENTS, LP $6241770 466500 0.23% 卖出期权
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6150826 459703 0.22% 股份
Swiss National Bank $6141420 459000 0.22% 股份
MIROVA $5978064 446791 0.22% 股份
TUDOR INVESTMENT CORP ET AL $5722305 427676 0.21% 股份
Arosa Capital Management LP $5352000 400000 0.19% 卖出期权
TUDOR INVESTMENT CORP ET AL $5281086 394700 0.19% 卖出期权
Point72 Asset Management, L.P. $5269044 393800 0.19% 买入期权
Walleye Trading LLC $5017500 375000 0.18% 卖出期权
Legal & General Group Plc $4883325 364972 0.18% 股份
ALLIANCEBERNSTEIN L.P. $4877654 359709 0.18% 股份
ALPS ADVISORS INC $4721922 352909 0.17% 股份
Walleye Trading LLC $4697718 351100 0.17% 买入期权
NOMURA HOLDINGS INC $4486314 335300 0.16% 买入期权
PRUDENTIAL FINANCIAL INC $4433195 331330 0.16% 股份
Connor, Clark & Lunn Investment Management Ltd. $4209696 314626 0.15% 股份
BOOTHBAY FUND MANAGEMENT, LLC $4002212 299119 0.15% 股份
NORDEN GROUP LLC $3967171 296500 0.14% 股份
Parallax Volatility Advisers, L.P. $3913650 292500 0.14% 买入期权
OSSIAM $3862806 288700 0.14% 股份
Freestone Grove Partners LP $3783141 282746 0.14% 股份
BlackRock, Inc. $3777776 282345 0.14% 股份
LuminArx Capital Management LP $3648473 3074000 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3622717 267162 0.13% 股份
D. E. Shaw & Co., Inc. $3407003 254634 0.12% 股份
Jefferies Financial Group Inc. $3398520 254000 0.12% 买入期权
BARCLAYS PLC $3345000 250000 0.12% 卖出期权
HAP Trading, LLC $3278200 400758 0.12% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3241265 242247 0.12% 股份
Jefferies Financial Group Inc. $3135804 234365 0.11% 股份

公司内部人士 19 位内幕人士 · 10 位高管 · 10 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Mary Powell Chief Executive Officer 2026年7月6日 S 1111535 0 1 $-316362
Danny Abajian Chief Financial Officer 2026年7月6日 G 374105 0 2 $-244759
Robert Patrick Komin Jr. Chief Financial Officer 2017年3月15日 A 547482 0 0 $0
Thomas John Holland President 2015年12月15日 A 289437 0 0 $0
Christopher Dawson Chief Operating Officer 2017年12月15日 A 250000 0 0 $0
Paul Thaddeus Winnowski Chief Operating Officer 2017年3月15日 A 948195 0 0 $0
Maria Barak Chief Accounting Officer 2026年7月9日 S 90033 0 2 $-62901
Jeanna Steele Chief Legal & People Officer 2026年7月6日 S 461715 0 1 $-130541
Paul S. Dickson Pres. & Chief Revenue Officer 2026年7月6日 S 839539 0 1 $-205779
Mina Kim General Counsel 2017年3月15日 A 327606 0 0 $0
Lynn Michelle Jurich 董事 2026年8月3日 S 367405 0 3 $-1974665
Edward Harris Fenster 董事 2026年7月1日 A 1567779 0 0 $0
Sonita Lontoh 董事 2026年6月11日 S 34010 0 1 $-90000
Steven Vassallo 董事 2019年3月25日 A 43716 0 0 $0
Rich Wong 董事 2017年8月3日 A 13812 0 0 $0
Gerald Alan Risk 董事 2017年3月15日 A 39685 0 0 $0
Katherine August-Dewilde 董事 2017年3月15日 A 38044 0 0 $0
Leslie A Dach 董事 2017年3月15日 A 49787 0 0 $0
Jameson J Mcjunkin 董事 2015年8月10日 C 6374192 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 申报 2020年10月5日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 77 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
ACES · ALPS ETF Trust 4.18% 363511 NS 2026年5月31日 N-PORT
TAN · Invesco Exchange-Traded Fund Trus... 4.07% 5378112 SH 2026年8月8日 每日
UPGR · DBX ETF Trust 2.36% 9253 NS 2026年5月29日 N-PORT
RNRG · Global X Funds 2.17% 53215 NS 2026年4月30日 N-PORT
CTEX · ProShares Trust 1.94% 8538 NS 2026年5月31日 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1.20% 538115 SH 2026年8月8日 每日
PBD · Invesco Exchange-Traded Fund Trus... 0.75% 141306 SH 2026年8月8日 每日
PSCI · Invesco Exchange-Traded Fund Trus... 0.72% 139177 SH 2026年8月8日 每日
XSMO · Invesco Exchange-Traded Fund Trust 0.51% 1565430 SH 2026年8月8日 每日
FNY · First Trust Exchange-Traded Alpha... 0.50% 202262 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.40% 61772 NS 2026年5月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.35% 283944 SH 2026年8月8日 每日
ERTH · Invesco Exchange-Traded Fund Trust 0.33% 45030 SH 2026年8月8日 每日
IJT · iShares Trust 0.25% 2213321 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.24% 405275 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.24% 243659 NS 2026年4月30日 N-PORT
CCSO · Tidal Trust II 0.23% 8288 NS 2026年4月30日 N-PORT
TRFM · ETF Series Solutions 0.22% 26565 NS 2026年4月30日 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.21% 140067 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trus... 0.21% 52041 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.20% 204303 SH 2026年8月8日 每日
RZG · Invesco Exchange-Traded Fund Trust 0.19% 26485 SH 2026年8月8日 每日
FNX · First Trust Exchange-Traded Alpha... 0.19% 200811 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.17% 2776 NS 2026年5月31日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.17% 834026 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.17% 345325 SH 2026年8月8日 每日
FAD · First Trust Exchange-Traded Alpha... 0.15% 55622 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.14% 81298 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.14% 2181312 SH 2026年8月8日 每日
XJR · iShares Trust 0.14% 28203 SH 2026年8月8日 每日
SMDX · Tidal Trust III 0.14% 13430 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.13% 8381 NS 2026年4月30日 N-PORT
IJR · iShares Trust 0.12% 14563136 SH 2026年8月8日 每日
GINN · Goldman Sachs ETF Trust 0.12% 14641 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.10% 10694 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1345457 SH 2026年8月8日 每日
RSSL · Global X Funds 0.09% 98473 NS 2026年4月30日 N-PORT
POWR · iShares, Inc. 0.09% 41939 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.08% 1118377 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 43335 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.07% 793620 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.07% 5964213 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.07% 405286 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.07% 50275 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.06% 3299881 SH 2026年8月8日 每日
UWM · ProShares Trust 0.06% 8364 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.04% 69731 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 119411 SH 2026年8月8日 每日
URTY · ProShares Trust 0.04% 8461 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 2735666 SH 2026年8月8日 每日