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BRUNBoost Run Inc.Sell5.7·$8.80
SellModerate 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 Growth→Stable
  • Extreme Leverage Penalty↓Deteriorating
  • Negative Momentum Below Threshold↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

Boost Run Inc. (BRUN) Stock Analysis

SellVALUE-TRAP 2/5GrowthQualityModerate Confidence

Technology · Software - Infrastructure

Sell if holding. Engine safety override at $8.80: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 3.24; 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

$8.80+94.4% A.UpsideScore 5.7/10#51 of 99 Software - Infrastructure
QualityF-score6 / 9FCF yield—
Stop $8.18Resistance target $17.11A.R:R 0.0:1
Analyst consensus$42.75+385.8%4 analysts
$17.11Resistance target
$8.80price
$42.75mean
$45

Sell if holding. Engine safety override at $8.80: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 3.24; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 16, 202617d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $42.75 vs price $8.80 — ratio 4.9×). Rejected, falling back to technical TP.
Risk below floor (2.0 < 3.0)
Value-trap signals (2/5): Margin compression (op margin -8.0%), Material insider selling (20 sells, 0.38% of cap)

Key Metrics

P/E (TTM)—
P/E (Fwd)17.4
Mkt Cap$699M
EV/EBITDA-410.0
Profit Mgn-173.7%
ROE—
Rev Growth269.7%
Beta—
DividendNone
Rating analysts10

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C3.24bearish
IV187%elevated
Max Pain$6-37.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Volatile — 11.9% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Debt Equity
0.6
Max Pain Risk
3.0
Days To Cover
8.6
Elevated put/call: 3.24High IV: 187%Above max pain $6

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
1.6
Growth Rank
9.9
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
GatesINSIDER 1.57%=EXTREMEMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.5>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 17d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
33 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.94Resistance $17.46

Price Targets

$8
$17
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $42.75 vs price $8.80 — ratio 4.9×). Rejected, falling back to technical TP.
! Risk below floor (2.0 < 3.0)
! Value-trap signals (2/5): Margin compression (op margin -8.0%), Material insider selling (20 sells, 0.38% of cap)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-16 (17d)

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. Engine safety override at $8.80: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 3.24; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.18. Score 5.7/10, moderate confidence.

What is the BRUN stock price target?

Resistance target: $17.11 (+94.4% upside). Prior stop was $8.18. Stop-loss: $8.18.

What are the risks of investing in BRUN?

DATA_ISSUE: analyst_target_implausible (raw $42.75 vs price $8.80 — ratio 4.9×). Rejected, falling back to technical TP.; Risk below floor (2.0 < 3.0); Value-trap signals (2/5): Margin compression (op margin -8.0%), Material insider selling (20 sells, 0.38% of cap).

Is BRUN overvalued or undervalued?

Boost Run Inc. trades at a P/E of N/A (forward 17.4). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about BRUN?

10 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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