A profitable company with growing sales. Institutions are adding.
Going well
Sales up 53% in the latest quarter vs a year ago
Profitable
Sales up 45% last year
Watch out for
Share count growing 6.5% a year
High debt: 4.69x equity
Money moves
Insiders sold $534K in the last 30 days
Institutions added 4.8% to their holdings in the quarter ending June 2026 (217 bought, 167 sold)
Held by George Soros (Soros Fund)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$7.27-4.0% that day
Company value
$1.8B
Share price times all shares
Price vs profit (P/E)
4.9x
You pay about $5 for each $1 of yearly profit
Price vs sales
0.50x
Company value is 0.50 times a year of sales
Cash vs value
65%
A big cushion: cash is a large part of what the company is worth
Debt vs value
839%
Owes more than the whole company is worth
From RUN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$870.0M+53% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.5B, up 63% from the 12 months before. Over 5 years, sales grew about 26% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RUN. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$12.9B
Profit in 5 years$1.3B
Price these guesses point to$30.56+320% vs $7.27 todayAbout +33% a year, before dividends
What today's price needs: with a 10% margin and a 8x P/E, sales could shrink about 2.5% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
MissDebt under half of equityNot relying on borrowed money.4.69x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$421.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.7% in 3 years
Revenue
$3.0B
+45.1% vs prior year
5-year growth
+26.2%/yr
revenue, per year
Total debt
$14.7B
4.69x equity
Current ratio
1.66x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$870.0M
+52.8% YoY
EPS
$0.42
vs $1.07
Op. margin
4.0%
+23.7 pts
Free cash flow
-$186.2M
Share count
+4.9%
vs a year ago
Insider rating
Last 90 days
27Selling
5 insiders sold $534K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.8%
Institutions added 4.8% to their holdings. 217 bought, 167 sold. 4 quarters of net buying in a row.
Shares held by institutions267.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.5%
Cash runwayAt last year's cash burn
32 months
Debt to equityLatest balance sheet: debt compared with what owners have
4.3x · $15.2B debt
Shares outstandingLatest reported
241M
Why moderate risk
High debt: 4.34x equity
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 26
Results filedNov 6, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days