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SPZCOSunrun Inc. · RUNData at close 2026-08-21
Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1469367 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
RUN close: $13.8 on 2023-08-21 to $9.2 on 2026-08-21.
Split-adj closes · 240 of 2,776 · price returnⓘ
At a glance
Short interest26.9% of sh out
Days to cover7.2d
13F net flow (QoQ)+3.36%
Top-10 13F concentration52.0%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)5.4×
Sales (TTM)$3.48B
Earnings (TTM)$403.0M
ROE15.8%
Net margin15.2%
Debt / equity4.69×
EPS growth 3Y28.8%
Sales growth 3Y8.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−50.2%
1Y−37.9%
3Y−33.6%
5Y−79.5%
10Y+52.7%
Since incept. (ann.)−1.5%
Total return · from 2015-08-05ⓘ
Risk
Ann. volatility (1Y)80.2%
Ann. volatility (3Y)96.1%
Sharpe (1Y)−0.23
Sharpe (3Y)0.35
Max drawdown (1Y)−57.2%
Max drawdown (3Y)−73.7%
Beta (3Y vs SPY)2.77
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
41.9M
$568M
17.85%
+5.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
12.9M
$175M
5.52%
new
GOLDMAN SACHS GROUP INC
12.2M
$165M
5.19%
−29.8%
Greenvale Capital LLP
12.0M
$163M
5.12%
+12.0%
VANGUARD CAPITAL MANAGEMENT LLC
10.0M
$136M
4.28%
new
PGGM Investments
9.5M
$129M
4.07%
+24.5%
STATE STREET CORP
9.4M
$127M
4.00%
+2.6%
Invesco Ltd.
9.1M
$123M
3.87%
+54.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 108.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 59,353,305 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.42
−60.7%
$870.0M
+52.8%
2026-03-31
2026-05-06
$0.62
+210.0%
$722.2M
+43.2%
2025-12-31
2026-02-26
$0.38
—
$1.16B
+123.5%
2025-09-30
2025-11-06
$0.06
—
$724.6M
+34.9%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Service 31% · Customer Agreements 29% · Product 19% · Energy Systems 15% · Manufactured Product Other 4%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
