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Boost Run
(NASDAQ:BRUN)
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Rating:55Neutral
Price Target:
$8.50
▼(-50.15% Downside)
Action:Reiterated
Date:10/15/26
The score reflects a tug-of-war between strong operational momentum (earnings call: accelerating ARR and large contracted backlog with prepayments) and elevated financial/market risk (high leverage and deep GAAP/operating losses, plus a clear downtrend technically with price far below key moving averages). Positive cash generation provides some support, but valuation is constrained by losses and the setup depends heavily on execution and financing discipline.
Positive Factors
Rapid ARR and contracted revenue expansion
Rapid ARR growth and substantial multi-year contracted revenue indicate strong customer demand for the company’s AI infrastructure. The combination of recurring revenue expansion, long contract duration, and customer prepayments can improve revenue visibility and support scaling over the next several quarters.
Negative Factors
Highly leveraged balance sheet
High leverage reduces financial flexibility and leaves less room to absorb operating setbacks or fund expansion internally. Because reported losses persist and cash flow covers only part of the debt level, refinancing, solvency, and capital allocation pressures could remain material over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid ARR and contracted revenue expansion
Rapid ARR growth and substantial multi-year contracted revenue indicate strong customer demand for the company’s AI infrastructure. The combination of recurring revenue expansion, long contract duration, and customer prepayments can improve revenue visibility and support scaling over the next several quarters.
Read all positive factors
Boost Run (BRUN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$710.17M
Dividend YieldN/A
Average Volume (3M)3.01M
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue GrowthN/A
EPS Growth-1184.51%
CountryUS
Employees3
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding54,312,122
10 Day Avg. Volume4,393,711
30 Day Avg. Volume3,008,775
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)75.78
Price to Sales (P/S)22.93
P/FCF Ratio46.15
Enterprise Value/Market Cap2.91
Enterprise Value/Revenue41.54
Enterprise Value/Gross Profit77.13
Enterprise Value/Ebitda167.41
Forecast
1Y Price Target
$37.50Price Target Upside119.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Boost Run Business Overview & Revenue Model
Company Description
Boost Run, Inc. delivers a highly scalable cloud infrastructure meticulously engineered to meet the intensive requirements of enterprise-level artificial intelligence and high-performance computing (HPC) workloads. This advanced platform provides ...
Boost Run Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
20
Very Negative
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 49.68M | 26.89M | 0.00 |
| Gross Profit | 26.76M | 23.00M | 0.00 |
| EBITDA | 12.33M | -3.73M | -167.03K |
| Net Income | -80.04M | -16.27M | 116.89K |
Balance Sheet | |||
| Total Assets | 742.34M | 77.43M | 128.75M |
| Cash, Cash Equivalents and Short-Term Investments | 120.17M | 9.75M | 1.37M |
| Total Debt | 357.78M | 46.01M | 0.00 |
| Total Liabilities | 642.25M | 69.30M | 4.50M |
| Stockholders Equity | 100.09M | 8.14M | 124.25M |
Cash Flow | |||
| Free Cash Flow | 11.97M | 13.36M | -457.17K |
| Operating Cash Flow | 29.56M | 24.93M | -457.17K |
| Investing Cash Flow | -24.60M | -10.65M | -126.88M |
| Financing Cash Flow | 6.33M | -4.86M | 128.71M |
Boost Run Technical Analysis
Negative
17.05
Price Trends
16.10
Negative
22.11
Negative
18.20
Negative
Market Momentum
-2.29
Positive
27.52
Positive
3.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRUN, the sentiment is Negative. The current price of 17.05 is above the 20-day moving average (MA) of 13.07, above the 50-day MA of 16.10, and below the 200-day MA of 18.20, indicating a bearish trend. The MACD of -2.29 indicates Positive momentum. The RSI at 27.52 is Positive, neither overbought nor oversold. The STOCH value of 3.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRUN.
Boost Run Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $46.92B | 137.19 | 1.61% | ― | 5.07% | -87.94% | |
71 Outperform | $2.43B | 50.71 | 7.27% | ― | 6.31% | -48.91% | |
67 Neutral | $1.95B | 191.84 | 1.36% | ― | 22.41% | ― | |
65 Neutral | $2.94B | 4.41 | 29.69% | 20.70% | -29.50% | ― | |
56 Neutral | $358.91M | -2.04 | -32.64% | ― | 8.84% | -62.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $710.17M | -4.82 | -262.34% | ― | ― | -1184.51% |
* General Sector Average
BRUN
Boost Run
8.40
-4.40
-34.38%
XYZ
Block
78.21
-0.35
-0.45%
RPAY
Repay Holdings
4.16
-0.32
-7.14%
STNE
Stoneco
11.55
-4.05
-25.95%
PAYO
Payoneer
7.16
1.13
18.74%
MQ
Marqeta
18.80
-0.20
-1.05%
Boost Run Corporate Events
Business Operations and Strategy
Boost Run Signs Major Multi-Year GPU Service Agreement
Positive
Oct 6, 2026
On September 30, 2026, Boost Run LLC signed a multi-year Service Agreement with Cohere Inc. under which it will supply dedicated GPU cloud infrastructure and associated services, with each rack covered by a roughly five-year term starting upon Coh...
Business Operations and StrategyExecutive/Board Changes
Boost Run Grants Major RSU Awards to Key Executives
Positive
Oct 5, 2026
On September 29, 2026, Boost Run Inc.’s compensation committee approved substantial time-based RSU grants under its 2026 Omnibus Incentive Plan to three executive officers: Chief Financial Officer Erik Guckel, Chief Operating Officer Harilao...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Boost Run Reports Robust First Public Earnings Results
Positive
Aug 14, 2026
Boost Run Inc., an NVIDIA-aligned AI cloud infrastructure provider, reported its first earnings as a public company on August 14, 2026, detailing second-quarter results for the period ended June 30, 2026. The company operates six U.S. data centers...
Business Operations and StrategyPrivate Placements and Financing
Boost Run Redeems Public Warrants, Strengthens Balance Sheet
Positive
Jul 27, 2026
On July 27, 2026, Boost Run announced that it had on July 21, 2026 delivered a notice of redemption for all outstanding public warrants to purchase its Class A common stock. The company will redeem any warrants left unexercised at 5:00 p.m. New Yo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.