← Top Holdings
RUNSUNRUN INC
CUSIP: 86771W105
1
Guru Owners
$5.6M
Total Value Held
304,040
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 304040 | $5.6M | 0.02% | $18.40 | Q4 2025 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio7.3x
Below market avg
Forward P/E20.2x
EPS (TTM)$1.71
Revenue (TTM)$3.0B
Profit Margin15.22%
Beta2.37
52-Week Range
$5.38
$22.44
Current: $12.43
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.3x trailing earnings → 20.2x forward · 15.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
11%analyst est. 11.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -89.6%
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