Boost Run Inc. (Class A) (BRUN) — RQD Stock Rating Cockpit

$7.12 -12.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.94

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.

ROARABLE D • SELL / AVOID Cap $648.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.94 (-2.48%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
$44 Bull$7 Base$5 Bear
📬 FREE BRUN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRUN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BRUN SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($18.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$11.79-25.5% Next Q
Q2 (-2Q)
51
Grade C-$8.78-14.8% Next Q
Q3 (-1Q)
49
Grade D$7.48-4.8% Next Q
Current
46
Grade D$7.12-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRUN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.98) and Max Pain ($7.48) forces dealer call-delta covering toward $44.10.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRUN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRUN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
36.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $7$7.12H: $42
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BRUN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

13/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BRUN
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BRUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.01%▼ DESCENDING CHANNEL
2026-11-02O $8.80H $8.80L $7.12C $7.12VOL 3.37M
RES: $11.63SUP: $-6.76SMA50: $13.98SMA200: $18.01
$44.45$34.28$24.11$13.94$3.77RES $11.63SUP $-6.76$7.122026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRUN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRUN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRUN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRUN)

Technology Rank #412 of 714 ⚔️ BRAI vs BRUN Full Matrix →

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 0002090646

In 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 ENABLED

Is 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 × FRED

Should I buy, hold, or sell BRUN stock right now?

Boost Run Inc. (Class A) (BRUN) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is BRUN's 12-month price target and RQD AI Jury consensus?

BRUN's 12-month base price target is $6.74 (range $5.26 to $44.1), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BRUN — Boost Run Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:22Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/AN/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

💬 Jump to BRUN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRUN Bull vs. Bear Conversation Board — What's Your Call at $7.12?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRUN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BRUN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.81 (+8.0%)
📌 Pinned Debate

🔥 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.53 (-20.0%)
Spot @ $8.16

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.04 (+23.0%)
Spot @ $8.16

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.

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