← Top Holdings

RUNSUNRUN INC

CUSIP: 86771W105

1

Guru Owners

$2.1M

Total Value Held

154,410

Total Shares

$2.1M
0.01%

📊 Fundamentals

Market Cap$2.9B
P/E Ratio5.7x
Below market avg
Forward P/E14.3x
EPS (TTM)$2.13
Revenue (TTM)$3.2B
Profit Margin17.88%
Beta2.32

52-Week Range

$9.01
$22.44

Current: $12.20

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.7x trailing earnings → 14.3x forward · 17.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.8M$4.2M$5.6MQ1 '24Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.1M
REDUCEDRay Dalio$2.1M
Q4 '251 owners · $5.6M
INCREASEDRay Dalio$5.6M
Q3 '251 owners · $3.7M
INCREASEDRay Dalio$3.7M
Q1 '241 owners · $182K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -70.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data