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 Growth→Stable
- Extreme Leverage Penalty↓Deteriorating
- Negative Momentum Below Threshold↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Boost Run Inc. (BRUN) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $11.79: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 7.72; Negative price momentum; Below long-term trend.
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
Sell if holding. Engine safety override at $11.79: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 7.72; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 4/7 gates (no SEC red flags, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: speculative.
Recent developments
updated 2026-10-13Recent Developments — Boost Run Inc.
Latest news
- NEWS Nvidia Partner Boost Run Tops $2.6B in Contracts with New AI Deal — benzinga Oct 6, 2026 positive
- NEWS Apogee Enterprises Posts Upbeat Q2 Earnings, Joins Constellation Energy, Freshworks And Other Big Stocks Moving Higher — benzinga Oct 6, 2026 positive
- NEWS Boost Run Announces $525.6M Five-Year AI Cloud Contract With Unnamed Sovereign AI Company, Initial Acceptance Expected E — benzinga Oct 6, 2026 positive
- NEWS 12 Information Technology Stocks Moving In Tuesday's Pre-Market Session — benzinga Oct 6, 2026 neutral
- NEWS 12 Information Technology Stocks Moving In Monday's Intraday Session — benzinga Oct 5, 2026 neutral
Generated 2026-10-13T11:42:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 12.3% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.79: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 7.72; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.37. Score 5.3/10, moderate confidence.
Take-profit target: $17.63 (+49.5% upside). Prior stop was $11.37. Stop-loss: $11.37.
DATA_ISSUE: analyst_target_implausible (raw $42.75 vs price $11.79 — ratio 3.6×). Rejected, falling back to technical TP.; Risk below floor (2.4 < 3.0); Value-trap signals (2/5): Margin compression (op margin -8.0%), Material insider selling (18 sells, 0.23% of cap).
Boost Run Inc. trades at a P/E of N/A (forward 23.3). TrendMatrix value score: 4.6/10. Verdict: Sell.
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.