Boost Run Inc. Class A Common Stock(BRUN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
3-STAR RATING
PASS
LAST CLOSE
$8.8
10/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for BRUN

10/28/2026: BRUN (3-star) is currently NOT-A-BUY. Pass it for now.

Boost Run Inc. is an emerging provider of AI cloud infrastructure designed for high-performance enterprise workloads. The company has shown rapid growth, highlighted by a strong $2.6 billion contracted backlog and key technical validations. Its primary investment story rests on the massive demand for dedicated AI compute power. However, the company faces significant risks, including intense competition from large cloud hyperscalers, capital-intensive growth requirements, and a history of operating losses. This stock is best suited for growth-oriented investors who can tolerate high volatility. Key developments to monitor include its ability to meet annual recurring revenue targets and the efficient deployment of its secured data center capacity.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company demonstrates high revenue growth rates and significant market opportunity in AI infrastructure.
Momentum investorMixed fitMomentum is highly conditional on the company meeting its aggressive $400M ARR guidance and rebounding from current price lows.
Value investorWeak fitThe company is currently loss-making and in an early-stage, capital-intensive growth phase.
Dividend investorWeak fitNo dividend is paid, as all cash is reinvested into the business.
Low-risk investorWeak fitHigh volatility and the risks associated with an emerging growth company make this unsuitable for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock has shown wide trading ranges since its IPO, typical of small-cap emerging growth companies.
Valuation riskMedium / highFuture performance is heavily priced on growth targets, leaving little room for execution disappointment.
Competition risk (AI cloud competition)HighIntense competition from hyperscalers and specialized peers threatens margin expansion.
Business qualityMediumWhile the infrastructure is specialized and compliant, the business model remains early-stage and capital-intensive.
Dividend incomeLow / noneThe company prioritizes aggressive reinvestment over returning cash to shareholders.
Execution riskMedium / highSuccess depends on hitting ambitious ARR targets and successfully scaling power capacity and hardware deployments.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 79.8%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BRUN receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
BRUN has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 49.7%) and strong revenue growth (+238.8%) are partially offset by negative earnings growth (-7576.4%), weak profitability (net margin -60.5%).

Financial Health Rating

★★★★★
BRUN's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets -27.1%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is BRUN's strongest growth driver at +1270.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, revenue growth (+238.8%, strong) is also strong, while earnings growth (-7576.4%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 39.6% and approximately 57.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 79.49% supports management-shareholder alignment.

Top 5 Institutional Investors

TOMS Capital Investment Management LP 4.09%
FMR Inc 2.33%
Citadel Advisors Llc 1.73%
D. E. Shaw & Co LP 1.64%
UBS Group AG 1.13%

Unit Economics (Per $1K Revenue)

★★★★★
BRUN generates approximately $855 of gross profit, $-411 of operating income, and $497 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins and weak cash conversion support a 3-star rating, while capital efficiency is weak.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
BRUN has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 644.64M USD
Price to earnings Ratio -
1Y Target Price 42.75
Price to earnings Ratio -
1Y Target Price 42.75
Volume (30-day avg) 3.4M shares
Beta -
52 Weeks Range 6.94 - 42.00
Updated Date 10/28/2026
52 Weeks Range 6.94 - 42.00
Updated Date 10/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.28

How Company Makes Money

Business areaWhat it includesRetail investor read
AI Cloud ComputeGPU-accelerated instances and CPU nodes.Revenue is earned by leasing high-performance computer chips to companies training AI models.
Managed ServicesKubernetes and storage management.Provides software support that makes it easier for clients to use their cloud compute power.

Valuation

Trailing PE -
Forward PE -
Enterprise Value 832.05M
Price to Sales(TTM) 11.43
Enterprise Value 832.05M
Price to Sales(TTM) 11.43
Enterprise Value to Revenue 14.73
Enterprise Value to EBITDA -
Shares Outstanding 49.95M
Shares Floating 28.69M
Shares Outstanding 49.95M
Shares Floating 28.69M
Percent Insiders 79.49
Percent Institutions 39.56

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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