_id

6915f1ebbc934aba376b20f1

Ticker

RUN

Name

Sunrun Inc

Exchange

NASDAQ

Address

600 California Street, San Francisco, CA, United States, 94108

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.sunrun.com

Description

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. It sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

Last Close

18.71

Volume

6239610

Current Price

17.93

Change

-4.168893639764837

Last Updated

2025-12-03T13:11:04.018Z

Image

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Ipo Date

2015-08-05T00:00:00.000Z

Market Cap

4218520320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9596105263157894

Sentiment Sources

38

Rating

3.75

Target Price

22.785

Strong Buy

8

Buy

5

Hold

9

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

724557000

Cost Of Revenue

481291000

Gross Profit

243266000

Operating Expenses

239615000

Operating Income

3651000

Interest Expense

265788000

Pretax Income

-275673001

Net Income

16588999

Eps

0.06202120961741933

Dividends Per Share

-

Shares Outstanding

232041826

Income Tax Expense

2171999

EBITDA

171660999

Operating Margin

0.5038941035694914

Total Other Income Expense Net

-279324001

Cash

1155608000

Short Term Investments

-

Receivables

248279000

Inventories

569987000

Total Current Assets

2070471000

Property Plant Equipment

16754546999

Total Assets

22225482000

Payables

336547000

Short Term Debt

413641000

Long Term Debt

14310055000

Total Liabilities

17580903000

Equity

2983902000

Depreciation

201600000

Change In Working Capital

-149183000

Cash From Operations

-121523000

Capital Expenditures

743641000

Cash From Investing

-233311000

Cash From Financing

498513000

Net Change In Cash

143679000

PE

-

PB

1.607221312898346

ROE

0.5559498602836153

ROA

0.07463954662490559

FCF

-865164000

Fcf Percent

-1.1940592665587386

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

724557000

Quarters > 0 > income Statement > cost Of Revenue

481291000

Quarters > 0 > income Statement > gross Profit

243266000

Quarters > 0 > income Statement > operating Expenses

239615000

Quarters > 0 > income Statement > operating Income

3651000

Quarters > 0 > income Statement > interest Expense

265788000

Quarters > 0 > income Statement > pretax Income

-275673001

Quarters > 0 > income Statement > net Income

16588999

Quarters > 0 > income Statement > eps

0.06202120961741933

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

267473000

Quarters > 0 > income Statement > income Tax Expense

2171999

Quarters > 0 > income Statement > EBITDA

171660999

Quarters > 0 > income Statement > operating Margin

0.5038941035694914

Quarters > 0 > income Statement > total Other Income Expense Net

-279324001

Quarters > 0 > balance Sheet > cash

1155608000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

248279000

Quarters > 0 > balance Sheet > inventories

569987000

Quarters > 0 > balance Sheet > total Current Assets

2070471000

Quarters > 0 > balance Sheet > property Plant Equipment

16754546999

Quarters > 0 > balance Sheet > total Assets

22225482000

Quarters > 0 > balance Sheet > payables

336547000

Quarters > 0 > balance Sheet > short Term Debt

413641000

Quarters > 0 > balance Sheet > long Term Debt

14310055000

Quarters > 0 > balance Sheet > total Liabilities

17580903000

Quarters > 0 > balance Sheet > equity

2983902000

Quarters > 0 > cash Flow > net Income

17102000

Quarters > 0 > cash Flow > depreciation

201600000

Quarters > 0 > cash Flow > change In Working Capital

-149183000

Quarters > 0 > cash Flow > cash From Operations

-121523000

Quarters > 0 > cash Flow > capital Expenditures

743641000

Quarters > 0 > cash Flow > cash From Investing

-233311000

Quarters > 0 > cash Flow > cash From Financing

498513000

Quarters > 0 > cash Flow > net Change In Cash

143679000

Quarters > 0 > ratios > PE

0.06202120961741933

Quarters > 0 > ratios > PB

1.607221312898346

Quarters > 0 > ratios > ROE

0.5559498602836153

Quarters > 0 > ratios > ROA

0.07463954662490559

Quarters > 0 > ratios > FCF

-865164000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.1940592665587386

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

569336000

Quarters > 1 > income Statement > cost Of Revenue

474920000

Quarters > 1 > income Statement > gross Profit

94416000

Quarters > 1 > income Statement > operating Expenses

208765000

Quarters > 1 > income Statement > operating Income

-114349000

Quarters > 1 > income Statement > interest Expense

251954000

Quarters > 1 > income Statement > pretax Income

-373914000

Quarters > 1 > income Statement > net Income

280391000

Quarters > 1 > income Statement > eps

1.0736697402279132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

261152000

Quarters > 1 > income Statement > income Tax Expense

-94930000

Quarters > 1 > income Statement > EBITDA

93153000

Quarters > 1 > income Statement > operating Margin

-20.08462489637051

Quarters > 1 > income Statement > total Other Income Expense Net

-259565000

Quarters > 1 > balance Sheet > cash

618057000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

186525000

Quarters > 1 > balance Sheet > inventories

491150000

Quarters > 1 > balance Sheet > total Current Assets

1785811000

Quarters > 1 > balance Sheet > property Plant Equipment

16232593000

Quarters > 1 > balance Sheet > total Assets

21230135000

Quarters > 1 > balance Sheet > payables

279775000

Quarters > 1 > balance Sheet > short Term Debt

329770000

Quarters > 1 > balance Sheet > long Term Debt

13754778000

Quarters > 1 > balance Sheet > total Liabilities

16783913000

Quarters > 1 > balance Sheet > equity

2926727000

Quarters > 1 > cash Flow > net Income

-278984000

Quarters > 1 > cash Flow > depreciation

189713000

Quarters > 1 > cash Flow > change In Working Capital

-227171000

Quarters > 1 > cash Flow > cash From Operations

-292659000

Quarters > 1 > cash Flow > capital Expenditures

723742000

Quarters > 1 > cash Flow > cash From Investing

-692821000

Quarters > 1 > cash Flow > cash From Financing

1018654000

Quarters > 1 > cash Flow > net Change In Cash

33174000

Quarters > 1 > ratios > PE

1.0736697402279132

Quarters > 1 > ratios > PB

1.599894817658087

Quarters > 1 > ratios > ROE

9.580360587099515

Quarters > 1 > ratios > ROA

1.3207217005450036

Quarters > 1 > ratios > FCF

-1016401000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.7852392963030619

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

504271000

Quarters > 2 > income Statement > cost Of Revenue

405427000

Quarters > 2 > income Statement > gross Profit

98844000

Quarters > 2 > income Statement > operating Expenses

213732000

Quarters > 2 > income Statement > operating Income

-114888000

Quarters > 2 > income Statement > interest Expense

227434000

Quarters > 2 > income Statement > pretax Income

-387721000

Quarters > 2 > income Statement > net Income

50011000

Quarters > 2 > income Statement > eps

0.1939079760072273

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

257911000

Quarters > 2 > income Statement > income Tax Expense

-110550000

Quarters > 2 > income Statement > EBITDA

9603000

Quarters > 2 > income Statement > operating Margin

-22.78298771890511

Quarters > 2 > income Statement > total Other Income Expense Net

-272833000

Quarters > 2 > balance Sheet > cash

604874000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

172121000

Quarters > 2 > balance Sheet > inventories

414401000

Quarters > 2 > balance Sheet > total Current Assets

1667213000

Quarters > 2 > balance Sheet > property Plant Equipment

15678098000

Quarters > 2 > balance Sheet > total Assets

20377855000

Quarters > 2 > balance Sheet > payables

268908000

Quarters > 2 > balance Sheet > short Term Debt

304397000

Quarters > 2 > balance Sheet > long Term Debt

13310194000

Quarters > 2 > balance Sheet > total Liabilities

16280334000

Quarters > 2 > balance Sheet > equity

2615402000

Quarters > 2 > cash Flow > net Income

-277171000

Quarters > 2 > cash Flow > depreciation

169890000

Quarters > 2 > cash Flow > change In Working Capital

-17949000

Quarters > 2 > cash Flow > cash From Operations

-104206000

Quarters > 2 > cash Flow > capital Expenditures

655021000

Quarters > 2 > cash Flow > cash From Investing

-655021000

Quarters > 2 > cash Flow > cash From Financing

790714000

Quarters > 2 > cash Flow > net Change In Cash

31487000

Quarters > 2 > ratios > PE

0.1939079760072273

Quarters > 2 > ratios > PB

1.7681198645561944

Quarters > 2 > ratios > ROE

1.9121725837940018

Quarters > 2 > ratios > ROA

0.24541837205142542

Quarters > 2 > ratios > FCF

-759227000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.505593222691767

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

518492000

Quarters > 3 > income Statement > cost Of Revenue

420993000

Quarters > 3 > income Statement > gross Profit

97499000

Quarters > 3 > income Statement > operating Expenses

3353758000

Quarters > 3 > income Statement > operating Income

-3256259000

Quarters > 3 > income Statement > interest Expense

233385000

Quarters > 3 > income Statement > pretax Income

-3399815000

Quarters > 3 > income Statement > net Income

-2813657000

Quarters > 3 > income Statement > eps

-12.510925049800797

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

224896000

Quarters > 3 > income Statement > income Tax Expense

136000

Quarters > 3 > income Statement > EBITDA

-3004087000

Quarters > 3 > income Statement > operating Margin

-628.0249261319365

Quarters > 3 > income Statement > total Other Income Expense Net

-143556000

Quarters > 3 > balance Sheet > cash

574956000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

170706000

Quarters > 3 > balance Sheet > inventories

402083000

Quarters > 3 > balance Sheet > total Current Assets

1722636000

Quarters > 3 > balance Sheet > property Plant Equipment

15230164000

Quarters > 3 > balance Sheet > total Assets

19897884000

Quarters > 3 > balance Sheet > payables

354214000

Quarters > 3 > balance Sheet > short Term Debt

286494000

Quarters > 3 > balance Sheet > long Term Debt

12669827000

Quarters > 3 > balance Sheet > total Liabilities

15733674000

Quarters > 3 > balance Sheet > equity

2554207000

Quarters > 3 > cash Flow > net Income

-3399951000

Quarters > 3 > cash Flow > depreciation

162343000

Quarters > 3 > cash Flow > change In Working Capital

-154825000

Quarters > 3 > cash Flow > cash From Operations

-258359000

Quarters > 3 > cash Flow > capital Expenditures

792412000

Quarters > 3 > cash Flow > cash From Investing

-792412000

Quarters > 3 > cash Flow > cash From Financing

987570000

Quarters > 3 > cash Flow > net Change In Cash

-63201000

Quarters > 3 > ratios > PE

-12.510925049800797

Quarters > 3 > ratios > PB

1.5787229774250873

Quarters > 3 > ratios > ROE

-110.15775150565321

Quarters > 3 > ratios > ROA

-14.14048348055502

Quarters > 3 > ratios > FCF

-1050771000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0265905742036523

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2037719000

Annuals > 0 > income Statement > cost Of Revenue

1709165000

Annuals > 0 > income Statement > gross Profit

328554000

Annuals > 0 > income Statement > operating Expenses

4023761000

Annuals > 0 > income Statement > operating Income

-3695207000

Annuals > 0 > income Statement > interest Expense

848366000

Annuals > 0 > income Statement > pretax Income

-4382034000

Annuals > 0 > income Statement > net Income

-2846167000

Annuals > 0 > income Statement > eps

-12.808167765452378

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

222215000

Annuals > 0 > income Statement > income Tax Expense

-26817000

Annuals > 0 > income Statement > EBITDA

-2912792000

Annuals > 0 > income Statement > operating Margin

-181.34036145317387

Annuals > 0 > income Statement > total Other Income Expense Net

-686827000

Annuals > 0 > balance Sheet > cash

574956000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

170706000

Annuals > 0 > balance Sheet > inventories

402083000

Annuals > 0 > balance Sheet > total Current Assets

1722636000

Annuals > 0 > balance Sheet > property Plant Equipment

15230164000

Annuals > 0 > balance Sheet > total Assets

19897884000

Annuals > 0 > balance Sheet > payables

354214000

Annuals > 0 > balance Sheet > short Term Debt

286494000

Annuals > 0 > balance Sheet > long Term Debt

12669827000

Annuals > 0 > balance Sheet > total Liabilities

15733674000

Annuals > 0 > balance Sheet > equity

2554207000

Annuals > 0 > cash Flow > net Income

-4355217000

Annuals > 0 > cash Flow > depreciation

620876000

Annuals > 0 > cash Flow > change In Working Capital

-318509000

Annuals > 0 > cash Flow > cash From Operations

-766153000

Annuals > 0 > cash Flow > capital Expenditures

2701024000

Annuals > 0 > cash Flow > cash From Investing

-2701024000

Annuals > 0 > cash Flow > cash From Financing

3426755000

Annuals > 0 > cash Flow > net Change In Cash

-40422000

Annuals > 0 > ratios > PE

-12.808167765452378

Annuals > 0 > ratios > PB

1.5816528182719725

Annuals > 0 > ratios > ROE

-111.43055359256317

Annuals > 0 > ratios > ROA

-14.30386768763955

Annuals > 0 > ratios > FCF

-3467177000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.701499078135896

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2259813000

Annuals > 1 > income Statement > cost Of Revenue

2096752000

Annuals > 1 > income Statement > gross Profit

163061000

Annuals > 1 > income Statement > operating Expenses

2141704000

Annuals > 1 > income Statement > operating Income

-1978643000

Annuals > 1 > income Statement > interest Expense

652989000

Annuals > 1 > income Statement > pretax Income

-2695532000

Annuals > 1 > income Statement > net Income

-1604497000

Annuals > 1 > income Statement > eps

-7.406213938202195

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

216642000

Annuals > 1 > income Statement > income Tax Expense

-12691000

Annuals > 1 > income Statement > EBITDA

-1510874000

Annuals > 1 > income Statement > operating Margin

-87.55782004971208

Annuals > 1 > income Statement > total Other Income Expense Net

-716889000

Annuals > 1 > balance Sheet > cash

678821000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

172001000

Annuals > 1 > balance Sheet > inventories

459746000

Annuals > 1 > balance Sheet > total Current Assets

1882259000

Annuals > 1 > balance Sheet > property Plant Equipment

13269645000

Annuals > 1 > balance Sheet > total Assets

20450237000

Annuals > 1 > balance Sheet > payables

230723000

Annuals > 1 > balance Sheet > short Term Debt

615804000

Annuals > 1 > balance Sheet > long Term Debt

10124058000

Annuals > 1 > balance Sheet > total Liabilities

13536224000

Annuals > 1 > balance Sheet > equity

5230228000

Annuals > 1 > cash Flow > net Income

-1604497000

Annuals > 1 > cash Flow > depreciation

548158000

Annuals > 1 > cash Flow > change In Working Capital

-195280000

Annuals > 1 > cash Flow > cash From Operations

-820740000

Annuals > 1 > cash Flow > capital Expenditures

2608143000

Annuals > 1 > cash Flow > cash From Investing

-1087018000

Annuals > 1 > cash Flow > cash From Financing

1942573000

Annuals > 1 > cash Flow > net Change In Cash

34815000

Annuals > 1 > ratios > PE

-7.406213938202195

Annuals > 1 > ratios > PB

0.7530363035798822

Annuals > 1 > ratios > ROE

-30.677381559656673

Annuals > 1 > ratios > ROA

-7.845860172671837

Annuals > 1 > ratios > FCF

-3428883000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.517330416277807

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2321422000

Annuals > 2 > income Statement > cost Of Revenue

2022710000

Annuals > 2 > income Statement > gross Profit

298712000

Annuals > 2 > income Statement > operating Expenses

960904000

Annuals > 2 > income Statement > operating Income

-662192000

Annuals > 2 > income Statement > interest Expense

445819000

Annuals > 2 > income Statement > pretax Income

-847354000

Annuals > 2 > income Statement > net Income

173377000

Annuals > 2 > income Statement > eps

0.7911086572639706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

219157000

Annuals > 2 > income Statement > income Tax Expense

2291000

Annuals > 2 > income Statement > EBITDA

49511000

Annuals > 2 > income Statement > operating Margin

-28.52527459462347

Annuals > 2 > income Statement > total Other Income Expense Net

-185162000

Annuals > 2 > balance Sheet > cash

740508000

Annuals > 2 > balance Sheet > short Term Investments

55000000

Annuals > 2 > balance Sheet > receivables

214255000

Annuals > 2 > balance Sheet > inventories

783904000

Annuals > 2 > balance Sheet > total Current Assets

2097643000

Annuals > 2 > balance Sheet > property Plant Equipment

11055800000

Annuals > 2 > balance Sheet > total Assets

19268805000

Annuals > 2 > balance Sheet > payables

339166000

Annuals > 2 > balance Sheet > short Term Debt

217105000

Annuals > 2 > balance Sheet > long Term Debt

8241339000

Annuals > 2 > balance Sheet > total Liabilities

11089788000

Annuals > 2 > balance Sheet > equity

6708122000

Annuals > 2 > cash Flow > net Income

173377000

Annuals > 2 > cash Flow > depreciation

459346000

Annuals > 2 > cash Flow > change In Working Capital

-410777000

Annuals > 2 > cash Flow > cash From Operations

-848793000

Annuals > 2 > cash Flow > capital Expenditures

2011066000

Annuals > 2 > cash Flow > cash From Investing

-713844000

Annuals > 2 > cash Flow > cash From Financing

1665229000

Annuals > 2 > cash Flow > net Change In Cash

102592000

Annuals > 2 > ratios > PE

0.7911086572639706

Annuals > 2 > ratios > PB

0.5939477934360764

Annuals > 2 > ratios > ROE

2.584583285754195

Annuals > 2 > ratios > ROA

0.8997807596267646

Annuals > 2 > ratios > FCF

-2859859000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.231942748884089

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1609954000

Annuals > 3 > income Statement > cost Of Revenue

1365472000

Annuals > 3 > income Statement > gross Profit

244482000

Annuals > 3 > income Statement > operating Expenses

910669000

Annuals > 3 > income Statement > operating Income

-666187000

Annuals > 3 > income Statement > interest Expense

327700000

Annuals > 3 > income Statement > pretax Income

-971259000

Annuals > 3 > income Statement > net Income

-79423000

Annuals > 3 > income Statement > eps

-0.38717996217069983

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

205132000

Annuals > 3 > income Statement > income Tax Expense

9271000

Annuals > 3 > income Statement > EBITDA

-255463000

Annuals > 3 > income Statement > operating Margin

-41.37925679864145

Annuals > 3 > income Statement > total Other Income Expense Net

-305072000

Annuals > 3 > balance Sheet > cash

617634000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

146037000

Annuals > 3 > balance Sheet > inventories

506819000

Annuals > 3 > balance Sheet > total Current Assets

1547719000

Annuals > 3 > balance Sheet > property Plant Equipment

9609289000

Annuals > 3 > balance Sheet > total Assets

16483252000

Annuals > 3 > balance Sheet > payables

288108000

Annuals > 3 > balance Sheet > short Term Debt

233033000

Annuals > 3 > balance Sheet > long Term Debt

211066000

Annuals > 3 > balance Sheet > total Liabilities

8910665000

Annuals > 3 > balance Sheet > equity

6254736000

Annuals > 3 > cash Flow > net Income

-79423000

Annuals > 3 > cash Flow > depreciation

396396000

Annuals > 3 > cash Flow > change In Working Capital

-485081000

Annuals > 3 > cash Flow > cash From Operations

-817186000

Annuals > 3 > cash Flow > capital Expenditures

1686185000

Annuals > 3 > cash Flow > cash From Investing

-489408000

Annuals > 3 > cash Flow > cash From Financing

1448817000

Annuals > 3 > cash Flow > net Change In Cash

142223000

Annuals > 3 > ratios > PE

-0.38717996217069983

Annuals > 3 > ratios > PB

0.5962361576891494

Annuals > 3 > ratios > ROE

-1.269805791963082

Annuals > 3 > ratios > ROA

-0.48184059795967443

Annuals > 3 > ratios > FCF

-2503371000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5549332465399632

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.06202120961741933

Valuation > metrics > PB

1.607221312898346

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.5559498602836153

Profitability > metrics > ROA

0.8012186116105948

Profitability > metrics > Net Margin

0.022895367790249765

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.891917026765625

Risk > metrics > Interest Coverage

0.013736511806402094

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7599361759985497

Liquidity > metrics > Quick Ratio

2.000143963913046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

79

Prev Profitabilities > 1

28

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

4

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:48.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0368

Earnings History > 0 > eps Difference

0.0368

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-53.8462

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.07

Earnings History > 2 > eps Estimate

-0.1064

Earnings History > 2 > eps Difference

1.1764

Earnings History > 2 > surprise Percent

1105.6391

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

-0.46

Earnings History > 3 > eps Difference

0.66

Earnings History > 3 > surprise Percent

143.4783

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.41

Earnings History > 4 > eps Estimate

-0.1809

Earnings History > 4 > eps Difference

1.5909

Earnings History > 4 > surprise Percent

879.4362

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

-0.14

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-164.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

0.88

Earnings History > 6 > surprise Percent

266.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4

Earnings History > 7 > eps Estimate

-0.46

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

13.0435

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.6

Earnings History > 8 > eps Estimate

-0.29

Earnings History > 8 > eps Difference

-1.31

Earnings History > 8 > surprise Percent

-451.7241

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.92

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

-4.72

Earnings History > 9 > surprise Percent

-2360

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.38

Earnings History > 10 > surprise Percent

292.3077

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.12

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

-1

Earnings History > 11 > surprise Percent

-833.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.29

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

680

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.96

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

1.13

Earnings History > 13 > surprise Percent

664.7059

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

53.8462

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

-0.22

Earnings History > 15 > surprise Percent

-110

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-850

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

1000

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-150

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.75

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

-0.87

Earnings History > 20 > surprise Percent

-725

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

0.26

Earnings History > 21 > surprise Percent

1300

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-168.75

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

-0.31

Earnings History > 23 > surprise Percent

-387.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.21

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-52.381

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.23

Earnings History > 25 > eps Estimate

0.15

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

53.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-108.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.12

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

-0.31

Earnings History > 27 > surprise Percent

-163.1579

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0.27

Earnings History > 28 > eps Difference

-0.32

Earnings History > 28 > surprise Percent

-118.5185

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

0.27

Earnings History > 29 > eps Difference

-0.3

Earnings History > 29 > surprise Percent

-111.1111

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0.28

Earnings History > 30 > eps Difference

-0.22

Earnings History > 30 > surprise Percent

-78.5714

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.25

Earnings History > 31 > eps Estimate

0.16

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

56.25

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.25

Earnings History > 32 > eps Estimate

0.38

Earnings History > 32 > eps Difference

-0.13

Earnings History > 32 > surprise Percent

-34.2105

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.25

Earnings History > 33 > eps Estimate

0.35

Earnings History > 33 > eps Difference

-0.1

Earnings History > 33 > surprise Percent

-28.5714

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.23

Earnings History > 34 > eps Estimate

0.31

Earnings History > 34 > eps Difference

-0.08

Earnings History > 34 > surprise Percent

-25.8065

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.12

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-14.2857

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.27

Earnings History > 36 > eps Estimate

0.05

Earnings History > 36 > eps Difference

0.22

Earnings History > 36 > surprise Percent

440

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.16

Earnings History > 37 > eps Estimate

-0.14

Earnings History > 37 > eps Difference

0.3

Earnings History > 37 > surprise Percent

214.2857

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.31

Earnings History > 38 > eps Estimate

-0.4

Earnings History > 38 > eps Difference

0.71

Earnings History > 38 > surprise Percent

177.5

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.13

Earnings History > 39 > eps Estimate

-0.48

Earnings History > 39 > eps Difference

0.61

Earnings History > 39 > surprise Percent

127.0833

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.15

Earnings History > 40 > eps Estimate

-0.55

Earnings History > 40 > eps Difference

0.4

Earnings History > 40 > surprise Percent

72.7273

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.04

Earnings History > 41 > eps Estimate

-0.49

Earnings History > 41 > eps Difference

0.45

Earnings History > 41 > surprise Percent

91.8367

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-10

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3

Earnings History > 42 > eps Estimate

-0.61

Earnings History > 42 > eps Difference

0.91

Earnings History > 42 > surprise Percent

149.1803