RUN
VENTE TOTALE: 123 985 titres (~1 494 720,40 $ US)
- Insiders
- Jurich Lynn Michelle, Powell Mary
- Total bought
- —
- Total sold
- $1,494,720
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-04
RUN presents a deeply unfavorable risk profile: weak liquidity (35) and below-average fundamentals (45) are compounded by a critically high debt-to-equity ratio of 4.75, negative operating cash flows, and poor interest…
The first sentence of the analysis written for RUN on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.8% | 16.1% | 7.2% | 12.9% | 15.2% | |
| Ebit Margin | 41.6% | -173.4% | -90.4% | -17.3% | -40.0% | |
| Ebitda Margin | 69.3% | -142.9% | -66.9% | 2.1% | -15.9% | |
| Operating Profit Margin | -4.3% | -181.3% | -87.6% | -28.5% | -41.4% | |
| Pretax Profit Margin | -39.8% | -215.0% | -119.3% | -36.5% | -60.3% | |
| Continuous Operations Profit Margin | -34.1% | -213.7% | -118.7% | -36.6% | -60.9% | |
| Net Profit Margin | 15.2% | -139.7% | -71.0% | 7.5% | -4.9% | |
| Bottom Line Profit Margin | 15.3% | -139.7% | -71.0% | 7.5% | -4.9% | |
| Current Ratio | 1.655 | 1.291 | 1.265 | 1.815 | 1.529 | |
| Quick Ratio | 1.270 | 0.990 | 0.956 | 1.137 | 1.028 | |
| Solvency Ratio | 0.066 | -0.141 | -0.079 | 0.056 | 0.035 | |
| Cash Ratio | 0.950 | 0.431 | 0.456 | 0.641 | 0.610 | |
| Price To Earnings Ratio | 9.388 | -0.722 | -2.649 | -5.975 | -7.176 | |
| Price To Earnings Growth Ratio | -0.081 | -0.010 | -0.031 | 0.376 | -1.111 | |
| Forward Price To Earnings Growth Ratio | -0.081 | -0.010 | -0.031 | 0.376 | -1.111 | |
| Price To Earnings Diluted Ratio | 10.760 | -0.722 | -2.649 | -6.191 | -7.176 | |
| Price To Earnings Diluted Growth Ratio | -0.095 | -0.010 | -0.029 | 0.329 | -1.111 | |
| Price To Book Ratio | 1.366 | 0.805 | 0.813 | 0.757 | 1.125 | |
| Price To Sales Ratio | 1.447 | 1.009 | 1.882 | 2.187 | 4.370 | |
| Price To Free Cash Flow Ratio | -10.113 | -0.593 | -1.240 | -1.775 | -2.811 | |
| Price To Operating Cash Flow Ratio | -10.155 | -2.683 | -5.182 | -5.981 | -8.610 | |
| Debt To Assets Ratio | 0.616 | 0.654 | 0.542 | 0.455 | 0.417 | |
| Debt To Equity Ratio | 4.752 | 5.098 | 2.120 | 1.307 | 1.099 | |
| Debt To Capital Ratio | 0.826 | 0.836 | 0.679 | 0.566 | 0.523 | |
| Long Term Debt To Capital Ratio | 0.822 | 0.832 | 0.659 | 0.551 | 0.502 | |
| Financial Leverage Ratio | 7.718 | 7.790 | 3.910 | 2.872 | 2.635 | |
| Working Capital Turnover Ratio | 4.763 | 5.210 | 3.382 | 3.142 | 4.171 | |
| Operating Cash Flow Ratio | -0.324 | -0.574 | -0.552 | -0.735 | -0.807 | |
| Operating Cash Flow Sales Ratio | -0.143 | -0.376 | -0.363 | -0.366 | -0.508 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.004 | 4.525 | 4.178 | 3.369 | 3.063 | |
| Debt Service Coverage Ratio | 0.814 | -2.672 | -1.248 | 0.078 | -0.511 | |
| Interest Coverage Ratio | -0.052 | -4.356 | -3.030 | -1.485 | -2.033 | |
| Short Term Operating Cash Flow Coverage Ratio | -1.320 | -3.307 | -1.498 | -5.379 | -4.297 | |
| Operating Cash Flow Coverage Ratio | -0.028 | -0.059 | -0.074 | -0.097 | -0.119 | |
| Capital Expenditure Coverage Ratio | -237.164 | -0.284 | -0.315 | -0.422 | -0.485 | |
| Dividend Paid And Capex Coverage Ratio | -237.164 | -0.284 | -0.315 | -0.422 | -0.485 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.746 | -4.979 | -9.704 | 264.604 | -52.022 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.8% | ▲10.7% | ▲11.2% |
| Ebit Margin | 41.6% | ▲215.0% | ▲97.5% |
| Ebitda Margin | 69.3% | ▲212.3% | ▲100.2% |
| Operating Profit Margin | -4.3% | ▲177.1% | ▲64.3% |
| Pretax Profit Margin | -39.8% | ▲175.3% | ▲54.4% |
| Continuous Operations Profit Margin | -34.1% | ▲179.6% | ▲58.7% |
| Net Profit Margin | 15.2% | ▲154.9% | ▲53.8% |
| Bottom Line Profit Margin | 15.3% | ▲155.0% | ▲53.9% |
| Current Ratio | 1.655 | ▲0.364 | ▲0.144 |
| Quick Ratio | 1.270 | ▲0.281 | ▲0.194 |
| Solvency Ratio | 0.066 | ▲0.208 | ▲0.079 |
| Cash Ratio | 0.950 | ▲0.519 | ▲0.332 |
| Price To Earnings Ratio | 9.388 | ▲10.110 | ▲10.815 |
| Price To Earnings Growth Ratio | -0.081 | ▼-0.071 | ▲0.090 |
| Forward Price To Earnings Growth Ratio | -0.081 | ▼-0.071 | ▲0.090 |
| Price To Earnings Diluted Ratio | 10.760 | ▲11.482 | ▲11.956 |
| Price To Earnings Diluted Growth Ratio | -0.095 | ▼-0.085 | ▲0.088 |
| Price To Book Ratio | 1.366 | ▲0.561 | ▲0.393 |
| Price To Sales Ratio | 1.447 | ▲0.439 | ▼-0.732 |
| Price To Free Cash Flow Ratio | -10.113 | ▼-9.520 | ▼-6.806 |
| Price To Operating Cash Flow Ratio | -10.155 | ▼-7.473 | ▼-3.633 |
| Debt To Assets Ratio | 0.616 | ▼-0.039 | ▲0.079 |
| Debt To Equity Ratio | 4.752 | ▼-0.346 | ▲1.877 |
| Debt To Capital Ratio | 0.826 | ▼-0.010 | ▲0.140 |
| Long Term Debt To Capital Ratio | 0.822 | ▼-0.010 | ▲0.149 |
| Financial Leverage Ratio | 7.718 | ▼-0.072 | ▲2.733 |
| Working Capital Turnover Ratio | 4.763 | ▼-0.447 | ▲0.630 |
| Operating Cash Flow Ratio | -0.324 | ▲0.251 | ▲0.275 |
| Operating Cash Flow Sales Ratio | -0.142 | ▲0.234 | ▲0.208 |
| Free Cash Flow Operating Cash Flow Ratio | 1.004 | ▼-3.521 | ▼-2.224 |
| Debt Service Coverage Ratio | 0.814 | ▲3.486 | ▲1.522 |
| Interest Coverage Ratio | -0.052 | ▲4.303 | ▲2.139 |
| Short Term Operating Cash Flow Coverage Ratio | -1.320 | ▲1.987 | ▲1.840 |
| Operating Cash Flow Coverage Ratio | -0.028 | ▲0.030 | ▲0.047 |
| Capital Expenditure Coverage Ratio | -237.164 | ▼-236.880 | ▼-189.430 |
| Dividend Paid And Capex Coverage Ratio | -237.164 | ▼-236.880 | ▼-189.430 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 8.746 | ▲13.725 | ▼-32.583 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.28B | $2.06B | $4.25B | $5.08B | $7.04B | |
| Enterprise value | $17.93B | $14.50B | $14.66B | $13.10B | $13.29B | |
| EV / Sales | 6.06x | 7.12x | 6.49x | 5.64x | 8.26x | |
| EV / Op. cash flow | -42.54x | -18.93x | -17.86x | -15.44x | -16.26x | |
| EV / Free cash flow | -42.36x | -4.18x | -4.28x | -4.58x | -5.31x | |
| EV / EBITDA | 8.75x | -4.98x | -9.70x | 264.60x | -52.02x | |
| Net debt / EBITDA | 6.66x | -4.27x | -6.89x | 162.07x | -24.48x | |
| Current ratio | 1.66x | 1.29x | 1.26x | 1.81x | 1.53x | |
| Income quality | 0.42x | 0.18x | 0.51x | -4.90x | 10.29x | |
| Graham number | $24 | — | — | $24 | — | |
| Graham net-net | -$75 | -$67 | -$58 | -$46 | -$39 | |
| Tax burden | -38.3% | 65.0% | 59.5% | -20.5% | 8.2% | |
| Interest burden | -95.7% | 124.0% | 132.0% | 211.0% | 150.9% | |
| Working capital | $853.5M | $388.2M | $394.1M | $942.2M | $535.6M | |
| Invested capital | $17.81B | $15.62B | $16.79B | $16.29B | $14.44B | |
| Return on assets | 1.9% | -14.3% | -7.8% | 0.9% | -0.5% | |
| Operating ROA | -0.6% | -18.3% | -10.0% | -3.7% | -4.3% | |
| Return on tangible assets | 1.9% | -14.3% | -9.3% | 1.2% | -0.7% | |
| Return on equity | 14.4% | -111.4% | -30.7% | 2.6% | -1.3% | |
| Return on invested capital | -0.5% | -19.5% | -10.1% | -3.6% | -4.2% | |
| Return on capital employed | -0.6% | -19.9% | -10.4% | -3.7% | -4.3% | |
| Earnings yield | 10.5% | -138.5% | -37.7% | 3.4% | -1.1% | |
| Free cash flow yield | -9.9% | -168.7% | -80.6% | -56.3% | -35.6% | |
| Capex / Op. cash flow | -0.4% | -352.5% | -317.8% | -236.9% | -206.3% | |
| Capex / Depreciation | 0.2% | 435.0% | 475.8% | 437.8% | 425.4% | |
| Capex / Sales | 0.1% | 132.6% | 115.4% | 86.6% | 104.7% | |
| SG&A / Sales | 33.4% | 42.3% | 42.6% | 40.5% | 55.1% | |
| R&D / Sales | 1.2% | 1.9% | 1.0% | 0.9% | 1.4% | |
| Stock comp / Sales | 3.7% | 5.5% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 15.3% | 22.3% | 26.0% | |
| Days sales outstanding | 32d | 31d | 28d | 34d | 33d | |
| Days payables outstanding | 46d | 76d | 40d | 61d | 77d | |
| Operating cycle | 117d | 116d | 108d | 175d | 169d | |
| Cash conversion cycle | 71d | 41d | 68d | 114d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+108.2%EV / Sales ▼-14.8%EV / EBITDA ▲+275.6%EV / Op. cash flow ▼-23.613Earnings yield ▲+1.490
Profitability
Return on equity ▲+1.258Return on assets ▲+0.162Return on invested capital ▲+0.190Return on capital employed ▲+0.194Operating ROA ▲+0.177Income quality ▲+0.242Tax burden ▼-1.032
Efficiency
Days sales outstanding ▲+1.840Days payables outstanding ▼-29.942Operating cycle ▲+0.506Cash conversion cycle ▲+30.447Capex / Sales ▼-1.325R&D / Sales ▼-0.007
Balance-sheet strength
Current ratio ▲+0.364Net debt / EBITDA ▲+10.931Working capital ▲+465300000.000Invested capital ▲+2191530000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-39.2%EV / Sales ▼-26.5%EV / EBITDA ▲+116.8%EV / Op. cash flow ▼-26.280Earnings yield ▲+0.116
Profitability
Return on equity ▲+0.156Return on assets ▲+0.023Return on invested capital ▲+0.038Return on capital employed ▲+0.038Operating ROA ▲+0.037Income quality ▼-9.871Tax burden ▼-0.464
Efficiency
Days sales outstanding ▼-0.691Days payables outstanding ▼-31.311Operating cycle ▼-51.635Cash conversion cycle ▼-20.324Capex / Sales ▼-1.047R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.126Net debt / EBITDA ▲+31.138Working capital ▲+317855000.000Invested capital ▲+3371900000.000Intangibles / Total assets ▼-0.260
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-03-01 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-14 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-11-12 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-10-13 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Alan S. Lowenthal | Sale (Partial) | $486.57 |
| 2020-10-07 | Alan S. Lowenthal | Sale (Partial) | $324.38 |
| 2020-10-02 | Alan S. Lowenthal | Sale (Partial) | $80.02 |
| 2020-08-26 | Alan S. Lowenthal | Sale (Partial) | $404.76 |
| 2020-08-26 | Alan S. Lowenthal | Sale (Partial) | $252.97 |
| 2020-08-25 | Alan S. Lowenthal | Sale (Partial) | $355.95 |
| 2020-07-13 | Alan S. Lowenthal | Sale (Partial) | $0 - $1,000 |
| 2020-07-13 | Alan S. Lowenthal | Sale (Partial) | $63.28 |
| 2020-07-13 | Alan S. Lowenthal | Sale (Partial) | $94.91 |
| 2020-07-13 | Alan S. Lowenthal | Sale (Partial) | $422.95 |
| 2020-07-13 | Alan S. Lowenthal | Sale (Partial) | $348.03 |
| 2020-06-23 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-23 | Alan S. Lowenthal | Sale (Partial) | $50,001 - $100,000 |
| 2020-06-22 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-22 | Alan S. Lowenthal | Sale (Partial) | $50,001 - $100,000 |
| 2020-06-19 | Alan S. Lowenthal | Sale (Partial) | $50,001 - $100,000 |
| 2020-06-19 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-19 | Alan S. Lowenthal | Sale (Partial) | $121.25 |
| 2020-06-19 | Alan S. Lowenthal | Sale (Partial) | $20.20 |
| 2020-06-18 | Alan S. Lowenthal | Sale (Partial) | $80.01 |
| 2020-06-18 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-19 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-03-19 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Alan S. Lowenthal | Purchase | $15,001 - $50,000 |
| 2020-03-18 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-03-17 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-03-17 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-02-27 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-27 | Alan S. Lowenthal | Sale (Partial) | $104.25 |
| 2020-02-27 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-26 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-26 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-26 | Alan S. Lowenthal | Sale (Partial) | $84.39 |
| 2020-02-25 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-25 | Alan S. Lowenthal | Sale (Partial) | $84.48 |
| 2020-02-25 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2019-11-15 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2019-11-15 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2019-11-14 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2019-11-14 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-12-26 | Alan S. Lowenthal | Purchase | $50,001 - $100,000 |
| 2018-12-26 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-12-24 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-12-24 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-12-21 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-12-21 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-08-20 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
| 2018-08-20 | Alan S. Lowenthal | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-07 Sunrun (RUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Sunrun (RUN) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-07 Solar stocks shine after Trump extends China tariffs to polysilicon products Solar stocks rose in premarket trading after President Donald Trump unveiled new import restrictions on certain products made with polysilicon. The raw material is essential for the manufacture of solar panels, as well as semiconductors.
- 2026-08-06 Sunrun Shares Fall as Guidance Cut Offsets Q2 Earnings Beat Sunrun Inc. (NASDAQ:RUN) shares are trading lower Thursday morning despite delivering second-quarter 2026 financial results that beat top- and bottom-line estimates. Investor sentiment was weighed down by full-year guidance cuts and a price target reduction by Goldman Sachs from $18 to $15.
- 2026-08-06 Sunrun Q2 Earnings Call Highlights Sunrun NASDAQ: RUN reported second-quarter results marked by a record storage attachment rate, positive cash generation excluding safe-harbor equipment investments, and a reduced full-year outlook as the company shifts toward a larger direct-sales business.
- 2026-08-05 Sunrun (RUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Sunrun (RUN) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-05 Sunrun Inc. (RUN) Q2 2026 Earnings Call Transcript Sunrun Inc. (RUN) Q2 2026 Earnings Call Transcript
- 2026-08-05 Sunrun (RUN) Q2 Earnings and Revenues Beat Estimates Sunrun (RUN) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $1.07 per share a year ago.
- 2026-08-05 Sunrun Stock Plunges After Q2 Report — Details Sunrun Inc. (NASDAQ:RUN)) posted its second-quarter results after Wednesday''s closing bell. Shares fell double-digits despite a solid report.
- 2026-08-05 Sunrun Reports Second Quarter 2026 Financial Results Aggregate Subscriber Value of approximately $1.2 billion in Q2 Storage Attachment Rate reached record 74% in Q2 and Networked Storage Capacity reaches 4.6 Gigawatt-hours as of June 30, 2026 Net cash used in operating activities was -$186 million in Q2 and Cash Generation was $23 million, or $45 million if excluding $22 million of net investments in equipment safe harbor Revised Cash Generation 1,2 guidance to a range of $200 million to $375 million in 2026, excluding investments in equipment safe harbor SAN FRANCISCO, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Sunrun (Nasdaq: RUN), America''s largest provider of home battery storage, solar, and home-to-grid power plants, today announced financial results for the second quarter ended June 30, 2026. “The need for affordable, reliable power has never been more evident, and our storage-first offering is meeting it — customers attached batteries at the highest rate in our history this quarter.
- 2026-08-05 Solar Stocks Tumble After SolarEdge Posts Weak Q3 Outlook SolarEdge Technologies (SEDG) led a broad decline among solar stocks Wednesday after its forecast for third-quarter revenue came in below Wall Street expectatio