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BRUNBoost Run Inc.Sell5.8·$16.51
SellHigh Confidence
Investment thesis

Boost Run is growing revenue at a rapid ~165% year-over-year clip, but that growth is levered heavily (debt-to-equity near 48.8x), momentum has turned negative below the engine's threshold, and the only reported quarter on file was a steep earnings miss, so the growth story currently outruns both the balance sheet and the price trend.

Thesis pillars

  • Rapid Revenue GrowthStable
  • Extreme Leverage PenaltyDeteriorating
  • Negative Momentum Below ThresholdImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Boost Run Inc. (BRUN) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthQualityHigh Confidence

Technology · Software - Infrastructure

Sell if holding. Multiple concerning factors at $16.51: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8.

Boost Run, Inc. provides artificial intelligence cloud infrastructure and high-performance computing solutions. The company offers a range of graphics processing unit (GPU) servers hosted within datacenter facilities. Its platform provides GPU compute, CPU nodes, manage... Read more

$16.51+120.1% A.UpsideScore 5.8/10#51 of 104 Software - Infrastructure
QualityF-score6 / 9FCF yield
Stop $15.35Target $36.34(analyst − 15%)A.R:R 8.0:1
Analyst target$42.75+158.9%4 analysts
$36.34our TP
$16.51price
$42.75mean
$45

Sell if holding. Multiple concerning factors at $16.51: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.8/10, high confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-23

Recent Developments — Boost Run Inc.

Generated 2026-09-23T22:42:01Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 16, 202653d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 120%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 4.4): -1.5

Key Metrics

P/E (TTM)
P/E (Fwd)33.7
Mkt Cap$1.4B
EV/EBITDA-676.0
Profit Mgn-173.7%
ROE
Rev Growth269.7%
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.65bullish
IV128%elevated
Max Pain$13-24.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
0.9
Growth Rank
9.8
Industry growth leader

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
7.0
Earnings concerns: 0B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
5.7
Support Resistance
5.9
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)INSIDER 0.29%=MODERATEMomentum 5.4>=4.5A.R:R 8.0 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.48Resistance $20.91

Price Targets

$15
$36
A.Upside+120.1%
A.R:R8.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts9
Consensus4.2/5
Avg Target$43

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-16 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BRUN stock a buy right now?

Sell if holding. Multiple concerning factors at $16.51: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $15.35. Score 5.8/10, high confidence.

What is the BRUN stock price target?

Take-profit target: $36.34 (+120.1% upside). Prior stop was $15.35. Stop-loss: $15.35.

What are the risks of investing in BRUN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8; Leverage penalty (D/E 4.4): -1.5.

Is BRUN overvalued or undervalued?

Boost Run Inc. trades at a P/E of N/A (forward 33.7). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about BRUN?

9 analysts cover BRUN with a consensus score of 4.2/5. Average price target: $43.

What does Boost Run Inc. do?Boost Run, Inc. provides artificial intelligence cloud infrastructure and high-performance computing solutions. The...

Boost Run, Inc. provides artificial intelligence cloud infrastructure and high-performance computing solutions. The company offers a range of graphics processing unit (GPU) servers hosted within datacenter facilities. Its platform provides GPU compute, CPU nodes, manage Kubernetes orchestration, and shared storage. The company was founded in 2023 and is based in Northbrook, Illinois.

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