RUN
BEARISH
$12.4
Live
Sunrun Inc. · NASDAQ
Target $20.24
(+63.2%)
$5.38
52W Range
$22.44
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$2.92B
P/E
7.25
ROE
-22.1%
Profit margin
15.2%
Debt/Equity
2.98
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Sunrun Inc. exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a high Debt/Equity ratio of 2.98. While the stock trades below its Graham Number ($22.71) and Book Value (P/B 0.92), these value metrics are offset by negative ROE (-22.06%) and a bearish technical trend. Massive revenue growth (123.5%) is currently decoupled from consistent profitability, and aggressive insider selling by the CEO, CFO, and President signals a lack of internal confidence.
Key Strengths
Exceptional YoY revenue growth of 123.50%
Trading below book value (P/B 0.92)
Low Price-to-Sales ratio (0.99)
Current price is significantly below the Graham Number ($22.71)
Strong analyst buy recommendation (19 analysts)
Key Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 2.98
Aggressive insider selling across the entire C-suite
Extreme earnings volatility with massive quarterly surprises
Negative Return on Equity (-22.06%) and Return on Assets (-0.37%)
AI Fair Value Estimate
Based on comprehensive analysis
$11.97
-3.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
65
55
20
15
0
AI Verdict
High-risk speculative play with deteriorating fundamentals
Key drivers: Piotroski F-Score, Insider Selling, Debt/Equity Ratio, Revenue Growth
Confidence
90%
Value
65/100
Ref P/E 7.25, PEG 2.57, Graham Number $22.71
Positives
- P/B < 1.0
- P/S < 1.0
- Price below Graham Number
Watchpoints
- High PEG ratio (2.57)
- Forward P/E significantly higher than trailing P/E
Future
55/100
Ref Revenue Growth 123.50%
Positives
- Triple-digit revenue growth
Watchpoints
- Unpredictable earnings trajectory
- Bearish technical trend
Past
20/100
Ref 5Y Change -74.5%
Positives
- Recent 1Y recovery (+81%)
Watchpoints
- 5Y change of -74.5%
- Consistent failure to maintain positive ROE
Health
15/100
Ref Piotroski F-Score 2/9, Debt/Equity 2.98
Positives
- Current Ratio > 1.5
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 2.98
- Negative ROA/ROE
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.4
Analyst Target
$20.24
Upside/Downside
+63.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RUN and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RUN
Sunrun Inc.
Primary
|
-74.5% | -38.9% | +81.0% | -36.4% | -3.0% | -6.6% |
|
QLYS
Qualys, Inc.
Peer
|
-21.9% | -34.5% | -31.1% | -34.3% | -13.9% | +9.2% |
|
ACMR
ACM Research, Inc.
Peer
|
+47.7% | +266.9% | +69.0% | +55.3% | -34.4% | +3.2% |
|
LIF
Life360, Inc.
Peer
|
+41.1% | +41.1% | +12.2% | -63.5% | -15.5% | -5.8% |
|
BLKB
Blackbaud, Inc.
Peer
|
-14.3% | -11.3% | -26.1% | -13.8% | -11.1% | +1.6% |
RUN
Sunrun Inc.
Primary
5Y
-74.5%
3Y
-38.9%
1Y
+81.0%
6M
-36.4%
1M
-3.0%
1W
-6.6%
QLY
Qualys, Inc.
Peer
5Y
-21.9%
3Y
-34.5%
1Y
-31.1%
6M
-34.3%
1M
-13.9%
1W
+9.2%
ACM
ACM Research, Inc.
Peer
5Y
+47.7%
3Y
+266.9%
1Y
+69.0%
6M
+55.3%
1M
-34.4%
1W
+3.2%
LIF
Life360, Inc.
Peer
5Y
+41.1%
3Y
+41.1%
1Y
+12.2%
6M
-63.5%
1M
-15.5%
1W
-5.8%
BLK
Blackbaud, Inc.
Peer
5Y
-14.3%
3Y
-11.3%
1Y
-26.1%
6M
-13.8%
1M
-11.1%
1W
+1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.25
Forward P/E
20.17
PEG Ratio
2.57
P/B Ratio
0.92
P/S Ratio
0.99
EV/Revenue
6.35
EV/EBITDA
31.32
Market Cap
$2.92B
Profitability
Profit margins and return metrics
Profit Margin
15.22%
Operating Margin
8.4%
Gross Margin
30.34%
ROE
-22.06%
ROA
-0.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+123.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+123.5%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.98
High debt
Current Ratio
1.66
Good
Quick Ratio
0.84
Poor
Cash/Share
$3.55
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
37.6%
Op. Margin
8.4%
Net Margin
8.9%
Total Assets
$22.6B
Liabilities
$17.6B
Equity
$3.1B
Debt/Equity
5.63x
Operating CF
$0.1B
CapEx
$-0.4B
Free Cash Flow
$-0.3B
FCF Yield
-322%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-26
$0.38
+699.6% surprise
2025-11-06
$0.06
-48.7% surprise
2025-08-06
$1.07
+1030.4% surprise
Technology Sector Comparison
Comparing RUN against 490 companies in the Technology sector
(40 bullish, 167 neutral, 283 bearish)
P/E Ratio
7.25
This Stock
vs
87.09
Sector Avg
-91.7%
(Discount)
Return on Equity (ROE)
-22.06%
This Stock
vs
-34.81%
Sector Avg
-36.6%
(Below Avg)
Profit Margin
15.22%
This Stock
vs
-12.62%
Sector Avg
-220.5%
(Weaker)
Debt to Equity
2.98
This Stock
vs
0.71
Sector Avg
+318.0%
(Higher)
Revenue Growth
123.5%
This Stock
vs
5058.57%
Sector Avg
-97.6%
(Slower)
Current Ratio
1.66
This Stock
vs
3.77
Sector Avg
-56.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RUN
Sunrun Inc.
|
BEARISH | $2.92B | 7.25 | -22.1% | 15.2% | $12.4 | |
|
QLYS
Qualys, Inc.
|
NEUTRAL | $2.98B | 15.46 | 38.2% | 29.6% | $83.17 | Compare |
|
ACMR
ACM Research, Inc.
|
BEARISH | $3.05B | 33.85 | 8.1% | 10.4% | $46.38 | Compare |
|
LIF
Life360, Inc.
|
NEUTRAL | $3.06B | 21.53 | 33.3% | 30.8% | $38.1 | Compare |
|
BLKB
Blackbaud, Inc.
|
BEARISH | $2.73B | - | -77.2% | -22.2% | $56.34 | Compare |
RUN
Sunrun Inc.
BEARISH
Mkt Cap
$2.9B
P/E
7.3
ROE
-22.1%
Price
$12.4
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | POWELL MARY G | Chief Executive Officer | Stock Award | 201,238 | - |
| 2026-04-10 | DICKSON PAUL S | President | Stock Award | 148,026 | - |
| 2026-04-10 | STEELE JEANNA C | Officer | Stock Award | 87,074 | - |
| 2026-04-10 | ABAJIAN DANNY | Chief Financial Officer | Stock Award | 130,611 | - |
| 2026-04-10 | BARAK MARIA | Officer | Stock Award | 20,123 | - |
| 2026-04-09 | BARAK MARIA | Officer | Sale | 8,039 | $109,879 |
| 2026-04-06 | POWELL MARY G | Chief Executive Officer | Sale | 193,002 | $2,556,717 |
| 2026-04-06 | DICKSON PAUL S | President | Sale | 127,673 | $1,691,527 |
| 2026-04-06 | STEELE JEANNA C | Officer | Sale | 76,478 | $1,013,104 |
| 2026-04-06 | ABAJIAN DANNY | Chief Financial Officer | Gift | 123,463 | - |
| 2026-04-06 | ABAJIAN DANNY | Chief Financial Officer | Sale | 132,953 | $1,761,401 |
| 2026-04-06 | BARAK MARIA | Officer | Sale | 4,641 | $61,480 |
| 2026-04-01 | JURICH LYNN MICHELLE | Director | Sale | 50,000 | $703,595 |
| 2026-03-06 | POWELL MARY G | Chief Executive Officer | Sale | 2,229 | $26,624 |
| 2026-03-06 | DICKSON PAUL S | President | Sale | 1,090 | $13,010 |
POWELL MARY G
Chief Executive Officer
2026-04-10
201,238 shares
DICKSON PAUL S
President
2026-04-10
148,026 shares
STEELE JEANNA C
Officer
2026-04-10
87,074 shares
ABAJIAN DANNY
Chief Financial Officer
2026-04-10
130,611 shares
BARAK MARIA
Officer
2026-04-10
20,123 shares
BARAK MARIA
Officer
2026-04-09
8,039 shares
·
$109,879
POWELL MARY G
Chief Executive Officer
2026-04-06
193,002 shares
·
$2,556,717
DICKSON PAUL S
President
2026-04-06
127,673 shares
·
$1,691,527
STEELE JEANNA C
Officer
2026-04-06
76,478 shares
·
$1,013,104
ABAJIAN DANNY
Chief Financial Officer
2026-04-06
123,463 shares
ABAJIAN DANNY
Chief Financial Officer
2026-04-06
132,953 shares
·
$1,761,401
BARAK MARIA
Officer
2026-04-06
4,641 shares
·
$61,480
JURICH LYNN MICHELLE
Director
2026-04-01
50,000 shares
·
$703,595
POWELL MARY G
Chief Executive Officer
2026-03-06
2,229 shares
·
$26,624
DICKSON PAUL S
President
2026-03-06
1,090 shares
·
$13,010
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
19 analysts
JP Morgan
2026-04-16
Overweight
Overweight
GLJ Research
2026-04-16
Sell
Sell
Goldman Sachs
2026-04-15
Buy
Buy
Susquehanna
2026-04-09
Positive
Positive
Jefferies
2026-04-07
Hold
Hold
GLJ Research
2026-03-26
Sell
Sell
UBS
2026-03-10
Buy
Buy
Freedom Broker
2026-03-03
Buy
Hold
GLJ Research
2026-03-03
Sell
Sell
Goldman Sachs
2026-03-02
Buy
Buy
Past News Coverage
Recent headlines mentioning RUN from our newsroom.
Newest → oldest
No matching news yet.