RUN — Sunrun Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1469367 ·
Last close
$12.47
Market Cap
$2.97B
52W High
$16.79
52W Low
$11.26
ADV30
11,260,191
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 569,336,000 | 119,816,000 | -112,249,000 | 279,773,000 | 21,230,135,000 | 618,057,000 | 16,783,913,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-306,611,000
Investing CF
$-2,273,871,000
Financing CF
$2,690,850,000
CapEx
$-2,270,154,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,662,275,000
Inventory
$490,390,000
Receivables
$232,508,000
ST Investments
—
EBIT TTM
$-45,579,000
Pretax Income TTM
$-1,078,870,000
Interest Exp TTM
$1,033,291,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,174,957,056
EBITDA
$690,492,992
Free Cash Flow
$-2,242,088,960
Enterprise Value
$18,780,942,336
Total Cash
$691,552,000
Total Debt
$14,884,359,168
Shares Out
238,549,287
Trailing EPS
$2.13
Book Value
$14.19
ROE
-22.7%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,956,997,000 | -126,129,000 | 449,947,000 | 22,610,596,000 | 17,626,622,000 | — | -421,440,000 |
| Dec 2024 | 2,037,719,000 | -573,039,000 | -2,846,167,000 | 19,897,884,000 | 15,733,674,000 | — | -766,153,000 |
| Dec 2023 | 2,259,813,000 | -820,643,000 | -1,604,497,000 | 20,450,237,000 | 13,536,224,000 | — | -820,740,000 |
| Dec 2022 | 2,321,422,000 | -662,192,000 | 173,377,000 | 19,268,805,000 | 11,089,788,000 | — | -848,793,000 |
TTM Snapshot
Revenues TTM
$2,157,718,000
NetIncome TTM
$-695,696,000
OpCashFlow TTM
$0
Assets (Latest)
$19,897,884,000
Forward EPS
$0.85
Max Pain — expiry 2026-07-17
max pain strike: $13.00 · spot: $12.47 · call oi: 78,285 · put oi: 18,458
Expected Move to 2026-07-17:
±$1.09
(8.74%) —
implied range
$11.38 –
$13.56
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.96B | $7.89 | — |
| HTGC | Hercules Capital, Inc. | $3.00B | $16.01 | — |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.00B | $9.80 | — |
| STLJF | Stella-Jones Inc./ADR | $3.00B | $55.04 | — |
| AAUC | Allied Gold Corp | $2.94B | $23.34 | — |
News headlines (Yahoo Finance, 1h cache)
AI Data Center Demand to Fuel Clean Tech Order Inflection, Morgan Stanley Says
2026-07-09 13:00 · Yahoo
What The Market Refuses To Pay For FSLR
2026-07-08 21:05 · Yahoo
RUN Stock Alert: What to Know as Sunrun Unveils AI Data Center Pilot
2026-07-08 21:00 · Yahoo
Sunrun Wants to Put AI Data Centers in Homes. It Isn’t Lifting the Stock.
2026-07-08 19:37 · Yahoo
Sunrun Wants to Turn a Million Homes Into an AI Data Center
2026-07-08 16:43 · Yahoo
Sunrun Shares Gain After Launching Distributed AI Data Centre Pilot (RUN)
2026-07-08 13:38 · Yahoo
Sunrun Launches Distributed AI Data Center Pilot Backed By Existing Home Energy Generation
2026-07-08 12:00 · Yahoo
Tesla (TSLA) Lands $9 Billion In Megapack Orders And Expands Home Energy Push
2026-07-08 10:11 · Yahoo
How Time Re-Prices Tesla Stock For Patient Investors
2026-07-07 12:04 · Yahoo
Why Patience Is The Real Catalyst For Tesla Stock
2026-07-02 16:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.