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Held by 383 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $823M covers the $294M due within a year 2.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.5B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $544.5B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.1B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.9B | 20.9× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.6B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $126.2B | 31.3× | 10.8× | 0.9× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $124.6B | 53.3× | 23.6× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $116.9B | — | — | — | — | — | — | — | — | — | 1,220 |
| EQNR | $110.5B | — | — | — | — | — | — | — | — | — | 398 |
| PSX | $107.4B | 24.5× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| WMB | $86.6B | 33.1× | 17.6× | 7.2× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $83.3B | — | 12.5× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.7B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $78.2B | 22.3× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.7B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $68.4B | 22.4× | 14.0× | 4.0× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.1B | 33.5× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.4B | — | — | — | — | — | — | — | — | — | 248 |
| LNG | $58.8B | 11.1× | 7.7× | 2.9× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| MPLX | $58.7B | — | — | 4.5× | 8.9% | — | 38.1% | — | — | — | 622 |
| OXY | $58.5B | 36.9× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| OKE | $58.4B | 17.1× | 12.4× | 1.7× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| BKR | $55.9B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $55.4B | 34.0× | 11.1× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| RUN | $1.9B | 4.8× | — | 0.7× | 45.1% | — | 15.2% | 14.4% | 2.5% | -167.3× | 383 |
Peers = companies sharing RUN's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B 100.0% | $2.04B 100.0% | $2.26B 100.0% | $2.32B 100.0% | $1.61B 100.0% | $922.2M 100.0% | $858.6M 100.0% | $760.0M 100.0% | $532.5M 100.0% | $477.1M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $254.1M 47.7% | $239.4M 50.2% |
| Research & Development | $36.1M 1.2% | $39.3M 1.9% | $21.8M 1.0% | $20.9M 0.9% | $23.2M 1.4% | $19.5M 2.1% | $23.6M 2.7% | $18.8M 2.5% | $15.1M 2.8% | $10.2M 2.1% |
| Selling, General & Admin | $278.0M 9.4% | $245.1M 12.0% | $221.1M 9.8% | $194.6M 8.4% | $264.5M 16.4% | $266.7M 28.9% | $125.0M 14.6% | $116.7M 15.4% | $107.4M 20.2% | $92.4M 19.4% |
| Total Operating Expenses | $3.08B 104.3% | $5.73B 281.3% | $4.24B 187.6% | $2.98B 128.5% | $2.28B 141.4% | $1.39B 150.4% | $1.07B 125.1% | $881.9M 116.0% | $713.7M 134.0% | $669.2M 140.3% |
| Operating Income | -$126.1M -4.3% | -$3.70B -181.3% | -$1.98B -87.6% | -$662.2M -28.5% | -$666.2M -41.4% | -$465.1M -50.4% | -$215.7M -25.1% | -$121.9M -16.0% | -$181.1M -34.0% | -$192.1M -40.3% |
| Other Income (Expense), net | -$53.4M -1.8% | $161.5M 7.9% | -$63.9M -2.8% | $260.7M 11.2% | $22.6M 1.4% | $8.2M 0.9% | -$9.3M -1.1% | -$2.8M -0.4% | -$1.9M -0.4% | $840K 0.2% |
| Pretax Income | -$1.18B -39.8% | -$4.38B -215.0% | -$2.70B -119.3% | -$847.4M -36.5% | -$971.3M -60.3% | -$687.5M -74.6% | -$399.2M -46.5% | -$250.9M -33.0% | -$275.3M -51.7% | -$264.6M -55.5% |
| Income Tax Expense | -$167.2M -5.7% | -$26.8M -1.3% | -$12.7M -0.6% | $2.3M 0.1% | $9.3M 0.6% | -$60.6M -6.6% | -$8.2M -1.0% | $9.3M 1.2% | $12.4M 2.3% | $56.3M 11.8% |
| Net Income | $450K 0.0% | -$2.85B -139.7% | -$1.60B -71.0% | $173.4M 7.5% | -$79.4M -4.9% | -$173.4M -18.8% | $26.3M 3.1% | $26.7M 3.5% | $125.5M 23.6% | $75.1M 15.7% |
| Per Share | ||||||||||
| EPS (Basic) | $1.96 | $-12.81 | $-7.41 | $0.82 | $-0.39 | $-1.24 | $0.23 | $0.24 | $1.19 | $0.73 |
| EPS (Diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 |
| Weighted Avg Shares (Basic) | 229.8M | 222.2M | 216.6M | 211.3M | 205.1M | 139.6M | 116.4M | 110.1M | 105.4M | 102.4M |
| Weighted Avg Shares (Diluted) | 264.5M | 222.2M | 216.6M | 219.2M | 205.1M | 139.6M | 123.9M | 117.1M | 108.2M | 105.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 11-yr range · 6th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| R&D | 2.5 | 2.7 | 2.1 | 1.4 | 0.9 | 1.0 | 1.9 | 1.2 |
| SG&A | 15.4 | 14.6 | 28.9 | 16.4 | 8.4 | 9.8 | 12.0 | 9.4 |
| Operating Income | -16.0 | -25.1 | -50.4 | -41.4 | -28.5 | -87.6 | -181.3 | -4.3 |
| Income Tax | 1.2 | -1.0 | -6.6 | 0.6 | 0.1 | -0.6 | -1.3 | -5.7 |
| Net Income | 3.5 | 3.1 | -18.8 | -4.9 | 7.5 | -71.0 | -139.7 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RUN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.