RUN Sunrun Inc

XNAS 6.89 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RUN $6.89 —
Key stats
$6.89
52-Week Range
$6.87 – $21.95
YTD
-64.56%
IV Rank (30D)
68.81
Straddle Price
$1.45
P/C Vol Ratio
0.40
Market Cap
$1.8B
Open
$7.42
Day Range
$6.87 – $7.42
Volume
8,321,273
Prev Close
$7.30
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.19%
Beta vs SPY1.75
Cost of Equity (CAPM)14.80% (VRP-adj)
WACC6.47%
Volatility Risk Premium+52.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+20.1%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-1.4B
Return on Equity (TTM)11.6%
Book / Price223.2% — banking bias active (P/B is primary)
Gross Margin (TTM)35.3%
FCF Margin (TTM)-38.9%
Debt / Equity3.34
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$8.60 (Market Anchor value)
SMA 20 / Bollinger Mid$7.81
Bollinger Width / SMA20259.7% (drives anchor stability)
Net Debt$14.0B
Market Cap$2B
Peers used for multiples: ENPH, FCEL, FSLR, NXT, ORA, SEDG (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$18.57
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $42.08 10% median 25.9× · 4 peers
Peer EV/EBITDA $2.13 10% median 15.7× · 4 peers
Peer P/B $45.37 10% median 2.8× · 6 peers
Peer P/S $50.06 10% median 3.5× · 6 peers
Market Anchor (SMA50) $8.60 43% stability 67% (BB-width)
Options Expected (B-L 30d) $7.16 18% 11 strikes · skew +0.13
As of 2026-10-19 · updated
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNAS
Market Cap
$1.8B
Employees
9,059
List Date
2015-08-05
CIK
0001469367
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.26 (5 est.)
Headquarters
San Francisco, CA
Homepage
https://www.sunrun.com

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-1.01%-26.90%12.36%-25.59%-11.36%-2.26%-9.13%
Feb-10.45%4.88%-12.10%-19.19%-17.61%-27.16%-13.60%
Mar-9.93%7.96%-16.89%8.21%-5.02%8.31%-1.23%
Apr-17.13%-34.17%5.41%-19.23%6.16%-10.04%-11.50%
May-5.95%20.04%-13.99%43.59%4.17%28.02%12.65%
Jun26.69%-7.30%-3.35%-18.38%14.57%-14.12%-0.31%
Jul-5.76%34.20%6.15%60.60%13.50%-26.07%13.77%
Aug-13.57%9.33%-18.38%17.26%62.13%-17.83%6.49%
Sep-6.38%-14.08%-20.56%-2.43%8.54%-7.17%-7.01%
Oct29.47%-20.96%-14.15%-17.43%13.13%-9.82%*-3.29%
Nov-20.88%44.38%35.93%-21.88%1.40%--7.79%
Dec-19.75%-22.91%36.89%-20.74%-0.81%---5.46%
Total-50.58%-32.76%-20.92%-42.14%99.73%-61.22%-17.98%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.71
SMA 50: $8.53
SMA 200: $12.91
Current: $6.89
EMA 12: $7.52
EMA 26: $7.90
MACD: -0.3824 | Signal: -0.0063
BEARISH
ADX (14): 26.02
TREND
+DI: 13.57
−DI: 27.00

Momentum Oscillators

RSI (14): 33.21
NEUTRAL
Stoch %K: 24.25
Stoch %D: 29.37
Williams %R: -97.84

Volume & Volatility

BB Upper: $8.47
BB Lower: $6.96
OVERSOLD
OBV: -38,863,406
Vol SMA 20: 8,136,999
Vol ROC: -12.75%
ATR: $0.44
True Range: $0.55
HV 20: 56.0%
HV 30: 54.1%
HV 60: 61.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: RUN

System Prompt: LLM Stock Analysis Prompt Template

Executive Summary: Overall Assessment: BEARISH (Confidence Level: 6/10) Key Drivers: High volatility, negative news sentiment, technical breakdown Primary Risks: Oversold RSI, bearish MACD, and high beta indicate increased risk. Recent News Sentiment Impact: Mixed news headlines contribute to neutral sentiment.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL
  • Support/Resistance Levels: Key price levels: $8.29 (Lower Bollinger Band), $9.30 (SMA 20)
  • Momentum Signals:
    • RSI interpretation: Oversold (<30) - potential buy signal
    • MACD signal: Bearish crossover
    • Bollinger Bands position: Mean reversion
  • Volume Analysis: Volume trends indicate institutional selling

News & Sentiment Analysis:

  • Recent Headlines Summary: Mixed news headlines, including a positive securitization announcement and negative sentiment from The Motley Fool.
  • Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with both positive and negative themes present.
  • Catalyst Identification: No immediate catalysts identified. Medium-term catalysts could include earnings announcements or regulatory changes.

Risk & Volatility Assessment:

  • Beta Interpretation: High risk relative to market (beta >1.5)
  • Volatility Regime: Current volatility is higher than historical levels.
  • Options Market Signals: IV rank is 17.5% (low), indicating historically low volatility. Put/call ratio suggests bullish sentiment.
  • Downside Protection: Support levels: $8.29 (Lower Bollinger Band) and $7.50 (SMA 200)

Market Context & Positioning:

  • Sector Performance: RUN is relatively weak compared to the broader solar energy sector.
  • Institutional Activity: Institutional selling detected, with volume trends suggesting increased selling pressure.
  • Correlation Analysis: RUN is negatively correlated with the market (R-squared interpretation).
  • Relative Valuation: Position within trading range.

Key Levels & Action Items:

  • Critical Price Levels: Support/resistance to monitor: $8.29 (Lower Bollinger Band), $9.30 (SMA 20)
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves: $7.50 (SMA 200) and $10.31 (Upper Bollinger Band)
  • Time-Sensitive Catalysts: No immediate catalysts identified.
  • Risk Management: Stop-loss levels and position sizing considerations.

Conclusion: RUN's high volatility, bearish MACD, and negative news sentiment contribute to a BEARISH outlook. The stock is oversold on the RSI and has broken down technically. While some positive headlines are present, the mixed sentiment and lack of catalysts indicate a challenging near-term environment for RUN investors.

Generated
Earnings History
17 of 23 under expected move
Avg Expected Move
13.85%
Avg Actual Move
10.75%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-25 After-Close 16.92% 3.69% 0.22x Within
2021-05-05 After-Close 14.82% 11.69% 0.79x Within
2021-08-05 After-Close 13.81% 9.50% 0.69x Within
2021-11-04 After-Close 13.25% 2.70% 0.20x Within
2022-02-17 After-Close 10.85% 6.79% 0.63x Within
2022-05-04 After-Close 19.10% 2.67% 0.14x Within
2022-08-03 After-Close 15.58% 3.51% 0.23x Within
2022-11-02 After-Close 17.22% 18.70% 1.09x Exceeded
2023-02-22 After-Close 11.46% 2.16% 0.19x Within
2023-05-03 After-Close 12.22% 15.66% 1.28x Exceeded
2023-08-02 After-Close 11.88% 7.62% 0.64x Within
2023-11-01 After-Close 14.12% 10.12% 0.72x Within
2024-02-21 After-Close 16.30% 17.97% 1.10x Exceeded
2024-05-08 After-Close 13.55% 7.82% 0.58x Within
2024-08-06 Pre-Market 13.55% 0.24% 0.02x Within
2024-11-07 After-Close 13.62% 11.81% 0.87x Within
2025-02-27 After-Close 13.27% 8.34% 0.63x Within
2025-05-07 Pre-Market 12.96% 4.67% 0.36x Within
2025-08-06 After-Close 13.01% 32.30% 2.48x Exceeded
2025-11-06 After-Close 12.78% 16.11% 1.26x Exceeded
2026-02-26 After-Close 12.10% 35.11% 2.90x Exceeded
2026-05-06 After-Close 13.87% 7.56% 0.55x Within
2026-08-05 After-Close 12.20% 10.58% 0.87x Within

Earnings calendar: this week’s reports with expected vs actual moves →

RUN Options Activity & IV Rank

RUN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 90.4%
7-DTE IV: 73.0%
Expected Move: $1.45
7-DTE Move: $0.45
Days to Exp: 32 (2026-11-20)

Options Flow

Call Volume: 1,191
Put Volume: 476
P/C Volume: 0.4
BULLISH
Call OI: 66,143
Put OI: 15,923
P/C OI: 0.241
Total OI: 82,066

ATM Options Pricing

ATM Call: $0.71
ATM Put: $0.73
Call %: 10.4%
Put %: 10.7%

Chain Summary

Chain Volume: 15,482
Chain OI: 544,775
Last Updated: 10/19/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
10%
vs own history
GEX tilt
-0.47
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.23
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 31 ATM contracts, 10k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 72.8% / Wing —
30 DTE / 10d 60%
+10.0 pts EXTREME
ATM 88.2% / Wing 98.2%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)21.4LowOct 19
IV Rank (30 DTE)68.8MediumOct 19
Straddle Price (30 DTE)$1.45Oct 19
Beta Analysis

Risk Metrics

Beta: 2.7804
Alpha: -114.61%
Correlation: 0.4568
R-Squared: 20.9%
Stock Volatility: 77.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RUN
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$65.0M
0.04%
#560 of 6285+1138.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$24.1M
0.03%
#622 of 3138-12.8%13F
Millennium Management Hedge fund
Izzy Englander
$14.3M
0.01%
#1342 of 3716-43.4%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$1.3M
0.02%
#206 of 251+412.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$94K
0.00%
#3019 of 4729-97.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

RUN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 269,570,500 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

421 filers706,263,548 shares$4.53B value262.00% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 50,607,957 $564.40M 12.47% 18.77% 2026-06-30
2 Vanguard Group Inc Custodian 24,249,559 $446.19M 9.86% 9.00% 2025-12-31
3 Goldman Sachs Group Inc Custodian 19,186,790 $256.72M 5.67% 7.12% 2026-06-30
4 Linden Advisors LP 185,934,000 $220.82M 4.88% 68.97% 2026-06-30
5 Vanguard Portfolio Management LLC 13,678,906 $183.02M 4.04% 5.07% 2026-06-30
6 Greenvale Capital LLP 13,304,181 $178.01M 3.93% 4.94% 2026-06-30
7 State Street Corp 22,208,125 $154.43M 3.41% 8.24% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 20,637,120 $149.23M 3.30% 7.66% 2026-06-30
9 Vanguard Capital Management LLC 10,319,678 $138.08M 3.05% 3.83% 2026-06-30
10 Invesco Ltd. Custodian 10,153,355 $135.85M 3.00% 3.77% 2026-06-30
11 PGGM Investments 9,546,965 $127.74M 2.82% 3.54% 2026-06-30
12 Grantham, Mayo, Van Otterloo & Co. LLC 8,004,682 $107.10M 2.37% 2.97% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 6,858,527 $91.77M 2.03% 2.54% 2026-06-30
14 Geode Capital Management, LLC Custodian 6,402,401 $85.68M 1.89% 2.38% 2026-06-30
15 Two Sigma Investments, LP Custodian 18,337,813 $83.22M 1.84% 6.80% 2026-06-30
16 Morgan Stanley Custodian 5,418,234 $72.50M 1.60% 2.01% 2026-06-30
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4,964,236 $66.42M 1.47% 1.84% 2026-06-30
18 Citadel Advisors LLC Custodian 4,858,172 $65.00M 1.44% 1.80% 2026-06-30
19 Graham Capital Management, L.P. 50,955,070 $60.79M 1.34% 18.90% 2026-06-30
20 UBS Group AG Custodian 4,422,249 $59.17M 1.31% 1.64% 2026-06-30
21 Balyasny Asset Management L.P. 8,175,623 $57.57M 1.27% 3.03% 2026-06-30
22 Robeco Schweiz AG 4,263,680 $57.05M 1.26% 1.58% 2026-06-30
23 Maple Rock Capital Partners Inc. 3,694,548 $49.43M 1.09% 1.37% 2026-06-30
24 Amundi Custodian 3,428,504 $45.84M 1.01% 1.27% 2026-06-30
25 Northern Trust Corp Custodian 2,872,091 $38.43M 0.85% 1.07% 2026-06-30
41 filers$381.13M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $65.06M 17.07% 2026-06-30
2 Jane Street Group, LLC Custodian $39.51M 10.37% 2026-06-30
3 Balyasny Asset Management L.P. $26.76M 7.02% 2026-06-30
4 Citadel Advisors LLC Custodian $25.95M 6.81% 2026-06-30
5 Caption Management, LLC $25.84M 6.78% 2026-06-30
6 IMC-Chicago, LLC Custodian $23.59M 6.19% 2026-06-30
7 Barclays PLC Custodian $20.84M 5.47% 2026-06-30
8 Dayah Capital LLC $18.73M 4.91% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $15.84M 4.15% 2026-06-30
10 MASTERS CAPITAL MANAGEMENT LLC $13.38M 3.51% 2026-06-30
11 Arosa Capital Management LP $10.70M 2.81% 2026-06-30
12 Simplex Trading, LLC Custodian $9.89M 2.59% 2026-06-30
13 PEAK6 LLC $9.80M 2.57% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian $9.29M 2.44% 2026-06-30
15 Cubist Systematic Strategies, LLC $8.64M 2.27% 2025-09-30
16 SOROS FUND MANAGEMENT LLC $6.69M 1.76% 2026-06-30
17 KINGDON CAPITAL MANAGEMENT, L.L.C. $6.69M 1.76% 2026-06-30
18 Greenvale Capital LLP $6.52M 1.71% 2026-06-30
19 Point72 Asset Management, L.P. $5.27M 1.38% 2026-06-30
20 Walleye Trading LLC $4.70M 1.23% 2026-06-30
21 NOMURA HOLDINGS INC $4.49M 1.18% 2026-06-30
22 Parallax Volatility Advisers, L.P. $3.91M 1.03% 2026-06-30
23 Jefferies Financial Group Inc. $3.40M 0.89% 2026-06-30
24 TUDOR INVESTMENT CORP ET AL $3.02M 0.79% 2026-06-30
25 Squarepoint Ops LLC $2.67M 0.70% 2026-06-30
30 filers$174.89M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $27.94M 15.97% 2026-06-30
2 UBS Group AG Custodian $23.08M 13.20% 2026-06-30
3 Jane Street Group, LLC Custodian $21.22M 12.13% 2026-06-30
4 Citadel Advisors LLC Custodian $18.15M 10.38% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $16.68M 9.54% 2026-06-30
6 IMC-Chicago, LLC Custodian $12.42M 7.10% 2026-06-30
7 Caption Management, LLC $7.08M 4.05% 2026-06-30
8 Sculptor Capital LP $6.78M 3.88% 2026-06-30
9 Two Sigma Investments, LP Custodian $6.24M 3.57% 2026-06-30
10 Simplex Trading, LLC Custodian $5.73M 3.28% 2026-06-30
11 Arosa Capital Management LP $5.35M 3.06% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $5.28M 3.02% 2026-06-30
13 Walleye Trading LLC $5.02M 2.87% 2026-06-30
14 Barclays PLC Custodian $3.35M 1.91% 2026-06-30
15 D. E. Shaw & Co., Inc. Custodian $2.31M 1.32% 2026-06-30
16 Royal Bank of Canada Custodian $1.61M 0.92% 2026-06-30
17 Jefferies Financial Group Inc. $1.15M 0.66% 2026-06-30
18 Squarepoint Ops LLC $1.13M 0.64% 2026-06-30
19 PEAK6 LLC $903.15K 0.52% 2026-06-30
20 Cubist Systematic Strategies, LLC $797.07K 0.46% 2025-09-30
21 LMR Partners LLP $781.39K 0.45% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $565.97K 0.32% 2026-06-30
23 CSS LLC/IL $396.05K 0.23% 2026-06-30
24 BNP Paribas Financial Markets Custodian $334.50K 0.19% 2026-06-30
25 Point72 Asset Management, L.P. $211.40K 0.12% 2026-06-30

RUN Insider Trading (Form 4)

Latest: 2026-10-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-07 Maria Barak Chief Accounting Officer Sell (S) −1,771 $7.77 -$13.8K EDGAR
2026-10-07 Danny Abajian Chief Financial Officer Mixed −16,734 $7.76 -$129.9K EDGAR
2026-10-07 Mary Powell Chief Executive Officer Sell (S) −24,335 $7.76 -$188.9K EDGAR
2026-10-07 Jeanna Steele Chief Legal & People Officer Sell (S) −10,042 $7.76 -$78.0K EDGAR
2026-10-07 Paul S. Dickson Pres. & Chief Revenue Officer Sell (S) −15,837 $7.76 -$123.0K EDGAR
2026-08-04 Lynn Michelle Jurich Director Sell (S) −50,000 $9.96 -$498.1K EDGAR
2026-07-09 Maria Barak Chief Accounting Officer Sell (S) −3,278 $12.17 -$39.9K EDGAR
2026-07-07 Mary Powell Chief Executive Officer Sell (S) −23,985 $13.19 -$316.3K EDGAR
2026-07-07 Paul S. Dickson Pres. & Chief Revenue Officer Sell (S) −15,613 $13.18 -$205.9K EDGAR
2026-07-07 Maria Barak Chief Accounting Officer Sell (S) −1,747 $13.17 -$23.0K EDGAR
2026-07-07 Jeanna Steele Chief Legal & People Officer Sell (S) −9,897 $13.19 -$130.5K EDGAR
2026-07-07 Danny Abajian Chief Financial Officer Mixed −16,495 $13.19 -$217.5K EDGAR
2026-07-02 Edward Harris Fenster Director Award (A) +8,314 — EDGAR
2026-07-02 Lynn Michelle Jurich Director Award (A) +8,314 — EDGAR
2026-07-01 Lynn Michelle Jurich Director Sell (S) −50,000 $13.61 -$680.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RUN Insider Holdings

14 insiders · @ $6.89
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Lynn Michelle Jurich Director 1,967,405 $13.56M -$88.47M 101 2026-08-04
2 Edward Harris Fenster Director 1,567,779 $10.80M -$83.57M 100 2026-07-02
3 Mary Powell Chief Executive Officer 1,087,200 $7.49M -$6.40M 52 2026-10-07
4 Paul S. Dickson Pres. & Chief Revenue Officer 823,702 $5.68M -$4.62M 44 2026-10-07
5 Danny Abajian Chief Financial Officer 777,450 $5.36M -$5.06M 51 2026-10-07
6 Jeanna Steele Chief Legal & People Officer 451,673 $3.11M -$13.93M 101 2026-10-07
7 Katherine August-deWilde Director 128,912 $888.2K -$2.46M 15 2026-01-06
8 Leslie A Dach Director 113,066 $779.0K -$7.02M 22 2026-01-06
9 Maria Barak Chief Accounting Officer 88,262 $608.1K -$469.8K 12 2026-10-07
10 Alan Ferber Director 87,134 $600.4K -$781.4K 15 2026-03-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RUN Proposed Insider Sales (Form 144)

Latest: 2026-10-06
Last 30d: 5 filings · $534K notice value  ·  Last 90d: 6 filings · $1.0M notice value · 6 unique filers · 17% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Jurich Lynn Michelle (1, $498K) · Powell Mary (1, $189K) · Abajian Danny (1, $130K) · Dickson Paul S. (1, $123K) · STEELE JEANNA (1, $78K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-06 STEELE JEANNA Officer 10,042 $78.0K 2026-10-06 Charles Schwab & Co., Inc. — EDGAR
2026-10-06 Powell Mary Officer, Director 24,335 $188.9K 2026-10-06 Charles Schwab & Co., Inc. — EDGAR
2026-10-06 Dickson Paul S. Officer 15,837 $123.0K 2026-10-06 Charles Schwab & Co., Inc. — EDGAR
2026-10-06 Barak Maria Officer 1,771 $13.8K 2026-10-06 Charles Schwab & Co., Inc. — EDGAR
2026-10-06 Abajian Danny Officer 16,734 $129.9K 2026-10-06 Charles Schwab & Co., Inc. — EDGAR
2026-08-03 Jurich Lynn Michelle Director 50,000 $498.1K 2026-08-03 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-07-09 Barak Maria Officer 3,278 $39.9K 2026-07-09 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-07-06 STEELE JEANNA Officer 9,897 $130.5K 2026-07-06 Charles Schwab & Co., Inc. — EDGAR
2026-07-06 Powell Mary Officer, Director 23,985 $316.3K 2026-07-06 Charles Schwab & Co., Inc. — EDGAR
2026-07-06 Dickson Paul S. Officer 15,613 $205.9K 2026-07-06 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
110 ETFs hold RUN
25 shown · $510.80M total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.11% $109.8M $101.9B 2026-10-15
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $56.0M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.06% $46.8M $75.2B 2026-10-15
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $40.0M — 2026-09-30
5 TAN Invesco Solar ETF Invesco 3.69% $32.6M — 2026-10-17
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.04% $26.0M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.02% $21.1M — 2026-09-30
8 SCHA Schwab U.S. Small-Cap ETF Nport 0.08% $18.7M — 2026-05-31
9 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.06% $18.4M $31.2B 2026-10-15
10 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.23% $17.1M $7.4B 2026-10-15
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.12% $16.8M $13.6B 2026-10-15
12 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.11% $16.8M $15.7B 2026-10-15
13 DFSV Dimensional US Small Cap Value ETF Dimensional 0.05% $13.5M — 2026-10-15
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.23% $10.8M $4.8B 2026-10-15
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.06% $10.7M — 2026-09-30
16 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $10.1M — 2026-10-15
17 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.11% $7.5M $6.6B 2026-10-15
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.11% $6.6M — 2026-09-30
19 ACES ALPS Clean Energy ETF Nport 4.18% $6.1M — 2026-05-31
20 DFMC Dimensional US Micro Cap ETF Dimensional 0.08% $5.7M — 2026-10-15
21 PBW Invesco WilderHill Clean Energy ETF Invesco 1.42% $4.1M — 2026-10-17
22 CNRG State Street® SPDR® S&P Kensho Clean Power ETF SPDR (State Street) 2.38% $4.0M $166.8M 2026-10-15
23 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.30% $4.0M $1.3B 2026-10-16
24 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.15% $3.9M $2.5B 2026-10-15
25 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.19% $3.7M — 2026-10-17
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
4.66
TTM Diluted EPS
$1.48
TTM Revenue
$3.48B
TTM Net Income
$402.96M
TTM Op. Cash Flow
$-200.13M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$869.99M$115.15M$0.42$-186.18M
Q1 '262026-03-31$722.23M$167.64M$0.62$10.62M
Q4 '252025-12-31$1.16B$103.57M$0.38$96.95M
Q3 '252025-09-30$724.56M$16.59M$0.06$-121.52M
Q2 '252025-06-30$569.34M$279.77M$1.07$-292.66M
Q1 '252025-03-31$504.27M$50.01M$0.20$-104.21M
Q4 '242024-12-31$518.49M$-2.81B$-12.66$-258.36M
Q3 '242024-09-30$537.17M$-83.77M$-0.37$-156.16M
Q2 '242024-06-30$523.87M$139.96M$0.55$-208.54M
Q1 '242024-03-31$458.19M$-87.82M$-0.40$-143.09M
Q4 '232023-12-31$516.59M$-350.12M$-1.60$-116.01M
Q3 '232023-09-30$563.18M$-1.07B$-4.92$-63.24M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
4.66
P/B
0.42
P/S
0.53
EV/EBITDA
18.81
EV/Sales
4.55
ROE
9.2%
ROA
1.7%
Div Yield
0.00%
FCF Yield
-10.78%
Debt/Equity
3.34
Current Ratio
—
Market Cap
$1.86B
as of 2026-10-19
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
70.71M
SI % of Float
30.44%
Days to Cover
8.90
Short Vol Ratio
43.9%
Free Float
232.27M
Float %
96.4%
Short interest 2026-09-30 • Short volume 2026-10-19 • Float 2026-09-22