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HASI · HA Sustainable Infrastructure Capital, Inc.

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$40.06 +0.42 (+1.06%) At close · Aug 26
Market Cap
$5.09B
Shares
128.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.06 Open$39.51 Day$39.37–40.08 52W close$27.62–43.31 Avg vol 30d910K Short int12.9M · 10.0% float · 12.9d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +10%
      trailing
      YTD return +27%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $39 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.01% of float · ▲ +8.7% MoM · 12.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      EPS growth −13%
      Y/Y
      Free cash flow $167.3M
      Valuation P/E 68.3
      rich
      Balance sheet $322.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Adjusted Earnings per Share · 2028 Non-GAAP $3.55 – $3.65
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EPS growth · 2025 10%
      Guided vs delivered · last 1 settled
      EPS 2024
      guided $2.27 – $2.53
      $1.62 Miss −32.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.01% of float · ▲ +8.7% MoM · 12.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $28 Now $40 · 79% Range high $43
      vs 200-day avg +8% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Cash from Operations plus Other Portfolio Collections non-GAAP 456.18M Six months ended June 30, 2026 —
      Adjusted Earnings non-GAAP $200.46M Six Months Ended June 30, 2026 —
      Adjusted income from equity method investments non-GAAP $189.37M Six Months Ended June 30, 2026 —
      Assets held in securitization trusts $7.39B As of June 30, 2026 —
      Behind-the-Meter assets 4.1B as of June 30, 2026 —
      Carbon emissions avoided annually (transactions closed this quarter) 282,000 Q2 2026 —
      CarbonCount® score 0.23 Q2 2026 —
      Cash Available for Reinvestment non-GAAP 343.53M Six months ended June 30, 2026 —
      Cash collected $134M Six Months Ended June 30, 2026 —
      Collections of Adjusted Earnings non-GAAP $64M Six Months Ended June 30, 2026 —
      Equity method investments $4.78B As of June 30, 2026 —
      Fee-generating assets held in co-investment structures $1.47B As of June 30, 2026 —
      GAAP-Based Portfolio $8.2B As of June 30, 2026 —
      Grid-Connected assets 2.6B as of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP-Based Portfolio 8.2B
      +7.39B Assets held in securitization trusts
      +1.47B Fee-generating assets held in co-investment structures
      +501M Non-fee generating assets held in co-investment structures
      = Managed Assets 17.56B
      Managed Assets carbon emissions avoided annually 10.4M as of Q2 2026 —
      Non-fee generating assets held in co-investment structures $501M As of June 30, 2026 —
      Portfolio 8.2B Q2 2026 —
      Proportionate share of co-investment vehicle CCH1 $970M Q2 2026 —
      Receivables held-for-sale $73M As of June 30, 2026 —
      Receivables, net of allowance $3.15B As of June 30, 2026 —
      Receivables, Net of Allowance, and Receivables Held-for-Sale 3.2B Q2 2026 —
      Return of capital $70M Six Months Ended June 30, 2026 —
      Revolver capacity 2.25B Q2 2026 —
      Total debt outstanding 5.9B as of June 30, 2026 —
      Total liquidity 2.2B as of June 30, 2026 —
      Total Portfolio $8.2B as of June 30, 2026 —
      Unused capacity under revolving credit facility and commercial paper program 1.9B as of June 30, 2026 —
      Adjusted Earnings per share (shares) non-GAAP 131,510,437 Three months ended March 31, 2026 —
      Closed transactions which have not yet funded 1.5B as of March 31, 2026 —
      New portfolio asset yields 10.5% Q1 2026 —
      Pipeline 6.5B Q1 2026 —
      Total assets in co-investment structures 2.3B as of March 31, 2026 —
      Incremental Adjusted ROE non-GAAP 19% Full Year 2025 —
      Junior subordinated notes issued 500M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HASI
      HA Sustainable Infrastructure Capital, Inc.
      this stock
      		$5.09B +27.5% +4.4% 68.3 10.0%
      BLK
      BlackRock, Inc.
      		 $382.35B +9.6% +16.2% 28.2 0.6%
      BX
      Blackstone Inc.
      		 $107.65B -7.1% +9.2% 32.2 2.9%
      KKR
      KKR & Co. Inc.
      		 $96.57B -14.9% -11.0% — 1.4%
      BN
      BROOKFIELD Corp /ON/
      		 $94.03B -9.2% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      402
      % held
      102.6%
      Net QoQ
      +5.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      303
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.9M
      Days to cover
      12.9d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      198
      Value
      $7.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Dwight Evans
      Amount
      $1.0K–$15.0K
      Traded
      Dec 20, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $400.5M
      Net income (FY)
      $184.5M
      EPS diluted
      $1.41
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $4.9M
      Shares
      125.0K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HASI -4.4% +6.4% +10.0% +5.8% +27.5%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -4.0% +1.4% -2.5% +3.2% +15.1%

      Capital returns

      Latest dividend
      $0.425 / share · ex Jul 2, 2026
      Declared · upcoming
      $0.425 / share · ex Oct 2, 2026
      Raised 1.2%
      Paid (TTM)
      $1.69 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.22%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1561894 CUSIP 41068X100 13F (30d) 310 filings 309 filers Visit website Investor relations

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