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↑Improving
- 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. Momentum 3.0/10 is below the 5.0 floor at $21.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 48.8): -1.5; Negative momentum.
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. Momentum 3.0/10 is below the 5.0 floor at $21.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 48.8): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
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
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $21.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 48.8): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $21.03. Score 5.5/10, high confidence.
Take-profit target: $32.58 (+49.9% upside). Prior stop was $21.03. Stop-loss: $21.03.
Leverage penalty (D/E 48.8): -1.5; Negative momentum; Value-trap signals (2/5): Margin compression (op margin -24.4%), High leverage (D/E 48.8).
Boost Run Inc. trades at a P/E of N/A (forward 23.0). TrendMatrix value score: 4.9/10. Verdict: Sell.
9 analysts cover BRUN with a consensus score of 4.2/5. Average price target: $38.
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.