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HASI · HA Sustainable Infrastructure Capital, Inc.

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$42.12 -0.23 (-0.54%) At close · Aug 14
Market Cap
$5.41B
Shares
128.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.12 Open$42.31 Day$42.06–43.05 52W close$26.68–43.31 Avg vol 30d869K Short int11.8M · 9.2% float · 14.2d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +12%
      trailing
      YTD return +34%
      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
      +2% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.21% of float · ▲ +8.3% MoM · 14.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      EPS growth −13%
      Y/Y
      Free cash flow $167.3M
      Valuation P/E 72.6
      rich
      Balance sheet $322.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.6%
      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 EPS · 2028 Non-GAAP $3.55 – $3.65
      Adjusted ROE · 2028 Non-GAAP at least 17%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EPS growth · 2025 10%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      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
      +2% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.21% of float · ▲ +8.3% MoM · 14.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $42 · 93% Range high $43
      vs 200-day avg +15% vs 50-day avg +9%

      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 —
      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 —
      Fee-generating assets held in co-investment structures $1.47B 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 —
      New investments 1.1B Q2 2026 —
      Non-fee generating assets held in co-investment structures $501M As of June 30, 2026 —
      Portfolio Yield 9.2% 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 —
      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 —
      Incremental Adjusted ROE non-GAAP 19% Full Year 2025 —
      Junior subordinated notes issued 500M Full Year 2025 —
      New portfolio asset yields 10.5% Full Year 2025 —
      Pipeline 6.5B End of 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
      		$5.41B +34.0% +4.4% 72.6 9.2%
      BLK
      BlackRock, Inc.
      		 $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      		 $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      		 $103.50B -10.6% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $97.94B -4.4% — — 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
      396
      % held
      102.6%
      Net QoQ
      +5.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      415
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.8M
      Days to cover
      14.2d
      Change
      +906.5K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      152
      Value
      $5.9K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 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 +3.5% +9.6% +12.1% +11.2% +34.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.1% +5.2% -1.6% +7.3% +20.2%

      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)
      4.01%

      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) 383 filings 373 filers Visit website Investor relations

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