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BRUNBoost Run Inc.Sell5.6·$17.00+2.72%
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 PenaltyImproving
  • Negative Momentum Below ThresholdDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Boost Run Inc. (BRUN) Stock Analysis

SellVALUE-TRAP 2/5GrowthQualityHigh Confidence

Technology · Software - Infrastructure

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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

$17.00+124.7% A.UpsideScore 5.6/10#63 of 104 Software - Infrastructure
QualityF-score6 / 9FCF yield
Stop $15.83Target $38.25(analyst − 15%)A.R:R 8.3:1
Analyst target$45.00+164.7%3 analysts
Range unavailable (3 analysts)

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, high confidence.

Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: speculative.

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

Recent developments

updated 2026-09-03

Recent Developments — Boost Run Inc.

Generated 2026-09-03T19:07:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 16, 202673d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 125%
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)17.2
Mkt Cap$1.3B
EV/EBITDA-658.7
Profit Mgn-173.7%
ROE
Rev Growth269.7%
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.15bullish
IV124%elevated

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.5
Obv
1.0
Ma Position
2.2
Macd
3.0
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+5.8%/30d) — pullback in uptrend, not confirmed weakness

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
Earnings concerns: 0B/2M

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
0.7
Growth Rank
9.9
Industry growth leader
GatesMomentum 2.0<4.5INSIDER 0.30%=HEAVYA.R:R 8.3 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.56Resistance $26.90

Price Targets

$16
$38
A.Upside+124.7%
A.R:R8.3:1

Position Sizing

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

Risk Alerts

! momentum at 2.0 (below the engine's 4.5 threshold)
! Insider activity: 0.30%=heavy

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-16 (73d)

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. Momentum 2.0/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $15.83. Score 5.6/10, high confidence.

What is the BRUN stock price target?

Take-profit target: $38.25 (+124.7% upside). Prior stop was $15.83. Stop-loss: $15.83.

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 17.2). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about BRUN?

9 analysts cover BRUN with a consensus score of 4.2/5. Average price target: $45.

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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