RUN — Sunrun Inc.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1469367 ·
Last close
$7.59
Market Cap
$1.81B
52W High
$22.44
52W Low
$7.26
ADV30
7,652,992
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 869,988,000 | 328,224,000 | 34,788,000 | 115,152,000 | 23,359,367,000 | 712,425,000 | 18,151,702,000 |
| Mar 2026 | 722,231,000 | 219,801,000 | -43,510,000 | 167,644,000 | 22,765,093,000 | 679,552,000 | 17,808,528,000 |
| Dec 2025 | 1,158,833,000 | 435,372,000 | 97,357,000 | 103,574,000 | 22,610,596,000 | 823,380,000 | 17,626,622,000 |
| Sep 2025 | 724,557,000 | 243,266,000 | 3,651,000 | 16,589,000 | 22,225,482,000 | 709,148,000 | 17,580,903,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-200,131,000
Investing CF
$-2,030,230,000
Financing CF
$2,354,669,000
CapEx
$-2,010,977,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,547,123,000
Inventory
$649,853,000
Receivables
$235,421,000
ST Investments
—
EBIT TTM
$133,481,000
Pretax Income TTM
$-917,101,000
Interest Exp TTM
$1,050,582,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,475,609,088
EBITDA
$840,604,992
Free Cash Flow
$-1,971,139,840
Enterprise Value
$18,285,811,712
Total Cash
$726,425,024
Total Debt
$15,233,005,568
Shares Out
238,549,287
Trailing EPS
$1.47
Book Value
$14.53
ROE
-19.9%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,956,997,000 | -126,129,000 | 449,947,000 | 22,610,596,000 | 17,626,622,000 | 3,132,484,000 | -421,440,000 |
| Dec 2024 | 2,037,719,000 | -573,039,000 | -2,846,167,000 | 19,897,884,000 | 15,733,674,000 | 2,554,207,000 | -766,153,000 |
| Dec 2023 | 2,259,813,000 | -820,643,000 | -1,604,497,000 | 20,450,237,000 | 13,536,224,000 | 5,230,228,000 | -820,740,000 |
| Dec 2022 | 2,321,422,000 | -662,192,000 | 173,377,000 | 19,268,805,000 | 11,089,788,000 | 6,708,122,000 | -848,793,000 |
TTM Snapshot
Revenues TTM
$3,174,957,000
NetIncome TTM
$567,580,000
OpCashFlow TTM
—
Assets (Latest)
$22,765,093,000
Forward EPS
$1.01
Max Pain — expiry 2026-10-16
max pain strike: $9.00 · spot: $7.64 · call oi: 97,583 · put oi: 11,691
Expected Move to 2026-10-16:
±$0.55
(7.20%) —
implied range
$7.09 –
$8.19
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLPC | PREFORMED LINE PRODUCTS CO | $1.94B | $397.27 | — |
| CCS | Century Communities, Inc. | $1.61B | $56.76 | — |
| KBH | KB HOME | $2.72B | $44.37 | — |
| GRBK | Green Brick Partners, Inc. | $2.74B | $63.64 | — |
| LGIH | LGI Homes, Inc. | $1.05B | $44.98 | — |
News headlines (Yahoo Finance, 1h cache)
Sunrun’s Unusual Options Activity Points to 3 Possible Multimillion-Dollar Bets
2026-10-08 18:41 · Yahoo
Goldman Sachs Cut Its Sunrun Target. It Still Sees [44%] Upside
2026-10-08 14:36 · Yahoo
Sunrun (RUN) Could Be 52% Undervalued As Q3 Earnings Date Nears
2026-10-08 11:10 · Yahoo
Sunrun (RUN) Exceeds Market Returns: Some Facts to Consider
2026-10-06 21:00 · Yahoo
Sunrun (RUN) Stock Drops Despite Market Gains: Important Facts to Note
2026-10-01 21:15 · Yahoo
Solar Stocks Tumble After 30-Year Treasury Yield Hits 2004 High
2026-09-25 12:59 · Yahoo
Fluence Energy, Richardson Electronics, Plug Power, Sunrun, and Methode Electronics Shares Plummet, What You Need To Know
2026-09-24 22:48 · Yahoo
Why Sunrun (RUN) Dipped More Than Broader Market Today
2026-09-24 21:00 · Yahoo
Sunrun (RUN) Dips More Than Broader Market: What You Should Know
2026-09-23 22:15 · Yahoo
Sunrun and SPAN Expand Partnership to Accelerate Distributed Edge Computing
2026-09-23 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.