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Sunrun Inc

Sunrun Inc

RUN
$11.85USD-2.39%-0.29 today

MARKET CAP

2.8B

P/E (TTM)

5.6x

FWD P/E

47.0x

DAY RANGE

$12 – $12

52W RANGE

$9
$22

AI Summary

Stalk
TrimMedium

RUN remains in a Stage 4 decline with lower highs and lower lows, trading below declining EMAs and major moving averages with no evidence of exhaustion. The medium-term bias is bearish and aligned with downward momentum, while short-term timing is unfavorable for selling due to price extension below EMAs. Execution should be deferred, trimming into rallies around the declining EMA zone.

  • Subscriber value up 40% YoY to $1.6 B, underpins growth.
  • $377 M cash generated in FY2025 highlights robust cash flow.
  • Q1 cash generation fell -$31 M, straining cash flow visibility.
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The case for & against

Bull & Bear analysis

Bullish

Sunrun, Inc. (NASDAQ: RUN) is the leading developer and operator of residential distributed power plants in the United States, specializing in solar energy coupled with battery storage solutions. Sunrun is positioned prominently within the renewable energy transition, focusing on creating an energy infrastructure that stabilizes the grid and meets increasing electricity demands driven by factors like AI data centers and electrification. The company recently collaborated with Renew Home and Tesla to aggregate over 16 gigawatts of flexible residential energy capacity, reinforcing its role as a transformative player in the energy sector.

Bull says

  • Subscriber value up 40% YoY to $1.6 B, underpins growth.
  • $377 M cash generated in FY2025 highlights robust cash flow.
  • 73% storage attach rate, aiming for 10 GWh dispatchable by 2028.
  • Collaboration with Renew Home and Tesla yields 16 GW flexible capacity.
  • $680 M liquidity after $92 M Q1 debt reduction; leverage stable.
  • Undervalued at 1.04x book value with strong momentum factors.

Bear says

  • Q1 cash generation fell -$31 M, straining cash flow visibility.
  • Expiration of 25D tax credit could cut installations ~25%.
  • Rising installation costs and volatile market threaten margin expansion.
  • High short interest at 1.76 signals investor skepticism.
  • Leverage ratio 1.71 may stress finances if cash flow lags.
  • Negative analyst revisions and interest rate sensitivity pose headwinds.

Investment themes with RUN

Solar +0.02%

Solar energy producers and related technologies

FSLR · NXT · ENPH

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-10-2026bullish

Transcript signals

Bull points

  • Our Q1 volume performance exceeded our expectations as we expanded our sales force and increased productivity at a robust clip.
  • We added nearly 19,000 customers this quarter with average system sizes up 5% from Q4 and a 73% storage attachment rate up two points from Q4.
  • Based on the strong sales in our direct business, we are on track to resume overall year-over-year growth in installations later this year.

Bear points

  • Cash generation was negative $59 million in Q1, or negative $31 million, excluding the $28 million net investment in equipment safe harboring.
  • Cash generation was lower than our guidance due to our decision to shift certain project finance transaction activity from Q1 into Q2.
  • Cash generation came in at negative $31 million when excluding equipment safe harbor investments. We chose to shift certain project finance transaction activity from Q1 into Q2, negatively impacting our cash generation for Q1.
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