RUN

Sunrun Inc. Industrials Construction - Special Trade Contractors Russell 3000
$7.48Close $1.7BMarket cap $6.89 – $21.4152-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 3 · weaker than 97% of stocks over 12 months
  • Far from its high 65% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Earnings shrinking EPS −61% year on year
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 65%
1wk down 1.3% price change
1mo down 3.7% price change
12-month return down 62% market up 11% · its own down 74%
F-score — — Not assessed
Altman Z″ -0.16 Elevated risk
P/E 3883.6× price / earnings
PEG — P/E / EPS growth
P/B 0.6× price / book
Earnings yield down 0.8% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 45% year on year
EPS growth down 61% latest quarter · -278 pts
Sales growth up 53% latest quarter · +10 pts
ROE 0% return on equity
Free cash margin down 14% -$421.4M FCF
D/E 4.69 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-10% then +45%)

Trade setup

ATR% 5.6% $0.42 a day · 2×ATR $6.64
RS 3 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.62 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 3.5% over the year, from 226m to 234m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Profit not backed by cash Reported profit of $449,947 came with -$421.4M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Aug 5, 2026
Last shock Aug 6, 2026-11% in one session1.8× volumeon results-20% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.0B +45% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $922.2M FY2021 · $1.6B FY2022 · $2.3B FY2023 · $2.3B FY2024 · $2.0B FY2025 · $3.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $449,947 back to a profit
-$5B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$173.4M FY2021 · -$79.4M FY2022 · $173.4M FY2023 · -$1.6B FY2024 · -$2.8B FY2025 · $449,947
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$421.4M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$321.1M FY2021 · -$825.8M FY2022 · -$867.0M FY2023 · -$841.7M FY2024 · -$767.7M FY2025 · -$421.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 0%
  • Free cash -14%
-200% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -19% · Free cash -35% FY2021 · Net -5% · Free cash -51% FY2022 · Net 7% · Free cash -37% FY2023 · Net -71% · Free cash -37% FY2024 · Net -140% · Free cash -38% FY2025 · Net 0% · Free cash -14%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $13.5B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $708.2M · Long-term debt $4.8B FY2021 · Cash $850.4M · Long-term debt $6.5B FY2022 · Cash $953.0M · Long-term debt $8.4B FY2023 · Cash $987.8M · Long-term debt $10.7B FY2024 · Cash $947.4M · Long-term debt $12.9B FY2025 · Cash $1.2B · Long-term debt $14.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 233.61m +16.0% since FY2020
233.61m 201.41m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 201.41m FY2021 · 208.18m FY2022 · 214.18m FY2023 · 219.39m FY2024 · 225.66m FY2025 · 233.61m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $922.2M $1.6B $2.3B $2.3B $2.0B $3.0B
Operating income -$465.1M -$666.2M -$662.2M -$2.0B -$3.7B -$126.1M
Net income -$173.4M -$79.4M $173.4M -$1.6B -$2.8B $449,947
Net margin -19% -5% 7% -71% -140% 0%
Earnings per share -$1.24 -$0.39 $0.79 -$7.41 -$12.81 $0.00
Free cash flow -$321.1M -$825.8M -$867.0M -$841.7M -$767.7M -$421.4M
Free cash margin -35% -51% -37% -37% -38% -14%
Cash $708.2M $850.4M $953.0M $987.8M $947.4M $1.2B
Long-term debt $4.8B $6.5B $8.4B $10.7B $12.9B $14.7B
Shareholders' equity $6.1B $6.3B $6.7B $5.2B $2.6B $3.1B
Shares outstanding 201.41m 208.18m 214.18m 219.39m 225.66m 233.61m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports