Yahoo Finance report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Why BRUN Stock dropped -12.74% Today — RQD Quant Desk Flash
Boost Run Inc. (Class A) (BRUN) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BRUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Boost Run Inc. (Class A) (NASDAQ: BRUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.12 (-12.74% 1D, market cap $648.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRUN ranks #412 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BRUN compare to BRAI and DDI in the Technology sector?
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Within the Technology sector (EDP Services), BRUN carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $630.6M) and DDI (DoubleDown Interactive Co. Ltd. American Depository Shares) posts a C- grade (61/100 RQD, P/E 6.7x, ROIC —, cap $671.4M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while CARS leads on capital efficiency (5.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BRUN?
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Per BRUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090646), Boost Run Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $77.4M in total assets and $6.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($18.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BRUN Turnaround Squeeze
While BRUN currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.98) and Max Pain ($7.48) forces dealer call-delta covering toward $44.10.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BRUN Stock dropped -12.74% Today — RQD Quant Desk Flash
Boost Run Inc. (Class A) (BRUN) dropped -12.74% to $7.12, trading at 2% of its 52-week range ($6.93 – $42). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($6.93 – $42) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $18.2M annual free cash flow.
Benzinga report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Gainers Braiin (NASDAQ:BRAI) stock increased by 50.5% to $3.19 during Tuesday's pre-market session. The market value of their outstanding shares is at $436.9 million. ClearOne (NASDAQ:CLRO) shares increased by
Investing.com -- Boost Run Inc (NASDAQ:BRUN) shares rose 6.7% in after-hours trading Monday following the company's announcement of AI infrastructure deployment and the closing of more than $600 million in non-dilutive p
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRUN)
- ✓Walkthrough of BRUN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BRUN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRUN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRUN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRUN)
1. Head-to-Head Technology Peer Comparison (BRUN vs. BRAI, DDI, SOPH, CARS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Boost Run Inc. (Class A) (BRUN) ranks #412 by composite RQD confidence (46/100, grade D) and #399 by equity capitalization ($648.6M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while CARS leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. DDI currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with BRUN at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BRUN
ACTIVE
Boost Run Inc. (Class A) | D | 46/100 | — | — | — | -12.74% | $648.6M | Benchmark Subject |
| BRAI Braiin Limited | D | 46/100 | — | — | — | -19.93% | $630.6M | /brai-vs-brun → |
| DDI DoubleDown Interactive Co. Ltd. American Depository Shares | C- | 61/100 | 6.7x | — | — | -0.52% | $671.4M | /ddi-vs-brun → |
| SOPH SOPHiA GENETICS SA | C- | 60/100 | — | — | — | -4.27% | $678.5M | /soph-vs-brun → |
| CARS Cars.com Inc. | C- | 61/100 | 30.4x | — | 5.5% | -1.49% | $610.8M | /cars-vs-brun → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002090646In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boost Run Inc. (Class A) (BRUN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BRUN closed FY2025 with $77.4M in total assets against $6.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $77.4M | $6.0M |
3. BRUN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BRUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Boost Run Inc. (Class A) (NASDAQ: BRUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.12 (-12.74% 1D, market cap $648.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRUN ranks #412 in composite RQD confidence.
How does BRUN compare to BRAI and DDI in the Technology sector?
Within the Technology sector (EDP Services), BRUN carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $630.6M) and DDI (DoubleDown Interactive Co. Ltd. American Depository Shares) posts a C- grade (61/100 RQD, P/E 6.7x, ROIC —, cap $671.4M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while CARS leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BRUN?
Per BRUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090646), Boost Run Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $77.4M in total assets and $6.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BRUN trading relative to its 50-day, 200-day, and 52-week technical levels?
BRUN last traded at $7.12 (-12.74% on volume of 3,178,504 shares), positioning the stock -49.07% below its 50-day simple moving average ($13.98) and -60.47% below its 200-day simple moving average ($18.01). Across its 52-week range of $6.93 to $42.00, BRUN sits at the 0.5% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.23 to $8.01).
BRUN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BRUN stock moving today?
Why BRUN Stock dropped -12.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
BRUN — Boost Run Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BRUN scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 11 / 20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the rating finds no current cash-generation support for the valuation.
- Whale 13F Flow: 4 / 20. This is the weakest pillar, covering institutional accumulation and options positioning. It signals little supportive institutional conviction in the source data.
- Insider Conviction: 9 / 20. Covers SEC Form 4 and Congressional PTR cluster flow. The score points to limited insider-side confirmation of the stock's direction.
- Macro Regime Fit: 9 / 20. Reflects beta of 1.0 and sector sensitivity. The rating treats the stock as moving in line with the broad market without a clear regime tailwind.
- Forensic Balance Sheet: 13 / 20. Per the rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.74. This is the strongest pillar, but it is still moderate rather than strong.
Taken together, the pillars suggest the upside drivers are thin: cash generation and institutional flow both score poorly, while the balance sheet is the main mitigating factor. The valuation tradeoff is that without reported earnings or cash flow, the stock cannot be anchored to fundamentals in this data set. Price action is the main variable, and the wide 52-week range ($6.93 - $42) underscores how volatile that price has been.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | N/A | $6.0M |
Per the SEC financials, the only reported period shows $0.0M revenue, $0.0M operating income, and $0.0M net income, with $6.0M of debt. Per market data, gross, operating, and net margins are each 0% and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.74. The balance sheet posture is moderate on these measures, but the reported income statement carries no revenue or profit in the source period.
Recent Catalysts & News Wire Analysis
- AI cloud agreement (CATALYST): Multiple headlines cite a $525.6 Million AI cloud services agreement, with one reporting the stock rising 9.5% on it.
- Contract volume (CATALYST): A Benzinga headline references contracts topping $2.6B with an Nvidia partner.
- Price action (MARKET WIRE): Headlines report a gain of nearly 6% and a gap up, while the market data shows a current change of -7.27%.
- Risk watch: The most recent price change is negative, and the stock sits near the low end of its 52-week range.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Open Questions
- Does the cited $525.6 Million AI cloud agreement translate into reported revenue, given the FY 2025 filing shows $0.0M?
- What explains the $6.0M debt against zero reported revenue and operating income?
- What are the company's cash and FCF figures, which are listed as N/A in the filing?
- What are the TTM EPS and valuation multiples, which are unavailable?
- Who are the institutional and insider holders, given the holders section is empty?
BRUN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Boost Run Inc. (Class A) (BRUN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Boost Run Inc. (Class A) (BRUN) market action, institutional positioning, and fundamental catalysts.
BRUN Bull vs. Bear Conversation Board — What's Your Call at $7.12?
🔥 Official Bull vs. Bear Debate: Is BRUN (D • RQD 46/100) a Buy at $8.16?
Welcome to the BRUN (Boost Run Inc. (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BRUN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BRUN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Boost Run Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BRUN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BRUN, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $8.16 (52-wk range $6.93 - $42.00), any beat on forward guidance forces shorts and underweight funds to chase.