Tearsheet

Boost Run (BRUN)

Market Price (6/2/2026): $35.21 | Market Cap: $1.7 Bil
Sector: Information Technology | Industry: Systems Software

Boost Run (BRUN)

Market Price (6/2/2026): $35.21
Market Cap: $1.7 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

High stock price volatility
Vol 12M is 182%

0	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is 0.0%
1	High stock price volatility Vol 12M is 182%

Valuation, Metrics & Events

	6/2/26	2025	2024
Share Price CYE	$35.21	�	�
Market Cap CYE ($ Bil)	1.7	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.0	0.0
Enterprise Value ($ Bil)	1.8
Valuation Ratios
P/S TTM	-	-	-
P/EBIT TTM	-	-	-
P/E TTM	-	-	-
P/FCF TTM	-	-	-
Sector Ratios
P/S TTM (Sector)	4.4	3.4	3.1
P/EBIT TTM (Sector)	9.8	8.4	7.0
P/E TTM (Sector)	10.6	8.9	-0.1
P/FCF TTM (Sector)	13.4	11.3	16.3

	6/2/26	2025	2024
Share Price CYE	$35.21	�	�
Market Cap CYE ($ Bil)	1.7	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.0	0.0
Enterprise Value ($ Bil)	1.8
Valuation Ratios
P/S TTM	-	-	-
P/EBIT TTM	-	-	-
P/E TTM	-	-	-
P/FCF TTM	-	-	-
Sector Ratios
P/S TTM (Sector)	4.4	3.4	3.1
P/EBIT TTM (Sector)	9.8	8.4	7.0
P/E TTM (Sector)	10.6	8.9	-0.1
P/FCF TTM (Sector)	13.4	11.3	16.3

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AI Analysis | Feedback

Metric	Value	Date	Source
Long-Term Contracted Revenue	$940 million	5112026	Link
Average Contract Term	approximately 3 years	5112026	Link
Annualized Recurring Revenue (ARR) Outlook for Fiscal Year 2026	at least $375 million	5112026	Link
Current U.S. Data Center Locations	6	5112026	Link
Planned U.S. Data Center Locations	5	5112026	Link
Total Accessible Infrastructure Capacity (Post-Expansion)	over 125 megawatts	5112026	Link
Number of Employees	3	5292026	Link
Total Contract Value with Thinking Machines Lab Inc.	approximately $471.7 million	5282026	Link
Number of NVIDIA B300 GPUs to be deployed for Thinking Machines Lab Inc.	5000	5282026	Link

Upcoming
6/03/2026	Earnings Release	Rev: $18 Mil (E) EPS: $0.05 (E)

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026
Boost Run (BRUN) stock has gained about 85% since it went public on 5/11/2026 because of the following key factors:

1. Strong Market Entry with Substantial Contracted Revenue and Strategic Partnerships.

Boost Run commenced trading on Nasdaq on May 11, 2026, having already secured $940 million in long-term contracted customer revenue, with a significant portion already in production. The company positioned itself as an NVIDIA Preferred Cloud Partner, achieving NVIDIA Exemplar Cloud status on the NVIDIA Blackwell architecture, underscoring its advanced capabilities in the high-demand AI infrastructure market. This was further bolstered by a $1.44 billion purchase agreement with Dell Technologies, aimed at expanding its capacity to meet enterprise AI demand.

2. Major $471.7 Million GPU Service Agreement.

In May 2026, Boost Run announced a multi-year service agreement with Thinking Machines Lab Inc. for approximately $471.7 million over an initial 36-month term. This contract involves providing 5,000 NVIDIA B300 GPUs and related cloud infrastructure, with a key feature being non-cancelable contracted fees that ensure a predictable and substantial revenue stream. This significant deal reportedly added 50% to the company's backlog and contributed to a 41.8% surge in the stock price.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/1/2026

	Return	Correlation
BRUN
Market (SPY)	10.9%	25.8%
Sector (XLK)	41.3%	48.8%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/1/2026

	Return	Correlation
BRUN
Market (SPY)	11.6%	25.8%
Sector (XLK)	37.2%	48.8%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/1/2026

	Return	Correlation
BRUN
Market (SPY)	30.2%	25.8%
Sector (XLK)	70.5%	48.8%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/1/2026

	Return	Correlation
BRUN
Market (SPY)	88.6%	25.8%
Sector (XLK)	143.3%	48.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
BRUN Return	-	-	-	-	-	62%	62%
Peers Return	46%	-38%	45%	16%	23%	75%	233%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
BRUN Win Rate	-	-	-	-	-	100%
Peers Win Rate	64%	32%	65%	52%	55%	72%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
BRUN Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-25%	-50%	-33%	-28%	-38%	-23%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: DOCN, ORCL, AKAM, NET, EQIX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/1/2026 (YTD)

BRUN has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Event	XLK	S&P 500
2025 US Tariff Shock
% Loss	-25.7%	-18.8%
% Gain to Breakeven	34.5%	23.1%
Time to Breakeven	65 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-17.0%	-7.8%
% Gain to Breakeven	20.4%	8.5%
Time to Breakeven	92 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.0%	-9.5%
% Gain to Breakeven	11.2%	10.5%
Time to Breakeven	15 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-33.1%	-24.5%
% Gain to Breakeven	49.5%	32.4%
Time to Breakeven	246 days	427 days
2020 COVID-19 Crash
% Loss	-31.2%	-33.7%
% Gain to Breakeven	45.2%	50.9%
Time to Breakeven	78 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.8%	-19.2%
% Gain to Breakeven	31.2%	23.8%
Time to Breakeven	100 days	105 days

Compare to DOCN, ORCL, AKAM, NET, EQIX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BRUN has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Event	XLK	S&P 500
2025 US Tariff Shock
% Loss	-25.7%	-18.8%
% Gain to Breakeven	34.5%	23.1%
Time to Breakeven	65 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-33.1%	-24.5%
% Gain to Breakeven	49.5%	32.4%
Time to Breakeven	246 days	427 days
2020 COVID-19 Crash
% Loss	-31.2%	-33.7%
% Gain to Breakeven	45.2%	50.9%
Time to Breakeven	78 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.8%	-19.2%
% Gain to Breakeven	31.2%	23.8%
Time to Breakeven	100 days	105 days
2008-2009 Global Financial Crisis
% Loss	-51.5%	-53.4%
% Gain to Breakeven	106.2%	114.4%
Time to Breakeven	797 days	1085 days

Compare to DOCN, ORCL, AKAM, NET, EQIX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Boost Run (BRUN)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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Recent Active Movers

Top Gainers

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FLNC	Fluence Energy	3.6	43.8%	37.3%
GTN-A	Gray Media	0.8	23.9%	-28.6%
AMC	AMC Entertainment	1.1	22.5%	35.9%
TMHC	Taylor Morrison Home	6.9	22.3%	21.5%
MDB	MongoDB	32.8	20.4%	-3.8%
TWLO	Twilio	34.7	19.4%	60.0%
HUBS	HubSpot	13.8	18.8%	-34.7%
APPN	Appian	2.0	18.7%	-21.6%
EWTX	Edgewise Therapeutics	4.3	17.9%	62.2%
ASAN	Asana	2.2	17.8%	-33.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FDX	FedEx	79.9	-17.8%	17.7%
RDW	Redwire	4.0	-15.8%	172.1%
NUVL	Nuvalent	7.3	-15.7%	-7.5%
RKLB	Rocket Lab	74.1	-14.7%	75.4%
ALHC	Alignment Healthcare	2.7	-13.2%	-32.7%
LUNR	Intuitive Machines	4.6	-12.8%	135.4%
BKSY	BlackSky Technology	1.5	-12.6%	126.0%
JBIO	Jade Biosciences	1.1	-11.6%	20.5%
KURA	Kura Oncology	0.8	-11.4%	-13.0%
SOC	Sable Offshore	1.9	-11.1%	44.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
APPS	Digital Turbine	1.1	104.4%	86.0%
REPL	Replimune	0.8	83.3%	-7.4%
UMAC	Unusual Machines	1.0	72.1%	126.7%
BRUN	Boost Run	1.9	63.2%	86.9%
SNOW	Snowflake	95.9	62.7%	27.7%
DELL	Dell Technologies	307.5	57.9%	271.8%
RCAT	Red Cat	1.8	57.7%	87.1%
OKTA	Okta	24.8	51.6%	61.7%
CRSR	Corsair Gaming	1.2	49.1%	93.3%
ONDS	Ondas	6.0	48.6%	37.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-63.8%	-78.2%
PLAB	Photronics	1.8	-38.1%	-0.4%
WOLF	Wolfspeed	2.1	-24.2%	204.1%
RJET	Republic Airways	0.8	-22.4%	-0.4%
AXTI	AXT	5.8	-22.2%	570.0%
CNTN	Canton Strategic	0.6	-20.3%	-7.4%
KURA	Kura Oncology	0.8	-19.7%	-13.0%
ALHC	Alignment Healthcare	2.7	-18.7%	-32.7%
PHAT	Phathom Pharmaceuticals	0.8	-18.4%	-44.3%
SATL	Satellogic	1.2	-18.3%	363.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RXT	Rackspace Technology	1.4	305.5%	509.7%
REPL	Replimune	0.8	250.2%	-7.4%
AGL	Agilon Health	1.5	231.1%	437.5%
HYLN	Hyliion	1.1	227.2%	239.7%
INOD	Innodata	3.8	173.1%	126.3%
APPS	Digital Turbine	1.1	163.5%	86.0%
EVC	Entravision Communications	0.9	146.2%	222.1%
DGXX	Digi Power X	0.6	138.6%	215.3%
RDW	Redwire	4.0	125.0%	172.1%
DELL	Dell Technologies	307.5	123.0%	271.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-67.0%	-78.2%
BRBR	BellRing Brands	1.1	-49.1%	-66.1%
PSIX	Power Solutions International	0.9	-46.3%	-31.1%
PAHC	Phibro Animal Health	1.2	-43.8%	-19.9%
UI	Ubiquiti	34.8	-43.1%	4.2%
AORT	Artivion	1.0	-41.3%	-53.8%
ALHC	Alignment Healthcare	2.7	-41.0%	-32.7%
BTGO	BitGo	0.6	-40.4%	-67.5%
SHAK	Shake Shack	2.5	-39.3%	-23.3%
GTM	ZoomInfo Technologies	1.2	-38.9%	-62.4%

Peer Comparisons

Peers to compare with:

Financials

	BRUN	DOCN	ORCL	AKAM	NET	EQIX	Median
Name	Boost Run	DigitalO.	Oracle	Akamai T.	Cloudfla.	Equinix
Mkt Price	39.20	173.45	248.15	154.01	270.82	1,050.77	210.80
Mkt Cap	-	16.1	713.2	22.4	95.5	103.4	95.5
Rev LTM	-	949	64,077	4,267	2,329	9,436	4,267
Op Inc LTM	-	156	20,678	587	-216	2,065	587
FCF LTM	-	32	-24,736	765	292	-998	32
FCF 3Y Avg	-	76	-2,222	754	206	-161	76
CFO LTM	-	292	23,514	1,580	616	3,819	1,580
CFO 3Y Avg	-	279	20,833	1,488	453	3,467	1,488

Growth & Margins

	BRUN	DOCN	ORCL	AKAM	NET	EQIX	Median
Name	Boost Run	DigitalO.	Oracle	Akamai T.	Cloudfla.	Equinix
Rev Chg LTM	-	17.6%	14.9%	6.2%	31.6%	6.7%	14.9%
Rev Chg 3Y Avg	-	15.6%	10.2%	5.6%	30.3%	7.8%	10.2%
Rev Chg Q	-	22.4%	21.7%	5.8%	33.5%	9.8%	21.7%
QoQ Delta Rev Chg LTM	-	5.2%	5.0%	1.4%	7.4%	2.4%	5.0%
Op Inc Chg LTM	-	33.1%	16.6%	-5.9%	-40.7%	19.2%	16.6%
Op Inc Chg 3Y Avg	-	157.6%	13.7%	-5.4%	-4.3%	15.7%	13.7%
Op Mgn LTM	-	16.4%	32.3%	13.8%	-9.3%	21.9%	16.4%
Op Mgn 3Y Avg	-	13.0%	31.2%	15.7%	-10.6%	19.6%	15.7%
QoQ Delta Op Mgn LTM	-	-1.0%	0.3%	-1.2%	0.3%	0.6%	0.3%
CFO/Rev LTM	-	30.8%	36.7%	37.0%	26.4%	40.5%	36.7%
CFO/Rev 3Y Avg	-	34.3%	36.2%	36.7%	24.4%	39.0%	36.2%
FCF/Rev LTM	-	3.4%	-38.6%	17.9%	12.5%	-10.6%	3.4%
FCF/Rev 3Y Avg	-	9.8%	-1.6%	18.6%	11.0%	-1.5%	9.8%

Valuation

	BRUN	DOCN	ORCL	AKAM	NET	EQIX	Median
Name	Boost Run	DigitalO.	Oracle	Akamai T.	Cloudfla.	Equinix
Mkt Cap	-	16.1	713.2	22.4	95.5	103.4	95.5
P/S	-	17.0	11.1	5.2	41.0	11.0	11.1
P/Op Inc	-	103.5	34.5	38.1	-442.2	50.1	38.1
P/EBIT	-	74.7	31.7	38.2	-1,415.6	48.3	38.2
P/E	-	68.1	44.0	51.4	-1,101.0	72.7	51.4
P/CFO	-	55.2	30.3	14.2	155.1	27.1	30.3
Total Yield	-	1.5%	3.1%	1.9%	-0.1%	3.2%	1.9%
Dividend Yield	-	0.0%	0.8%	0.0%	0.0%	1.8%	0.0%
FCF Yield 3Y Avg	-	2.1%	0.4%	5.1%	0.4%	-0.1%	0.4%
D/E	-	0.1	0.2	0.3	0.0	0.2	0.2
Net D/E	-	0.0	0.2	0.2	-0.0	0.2	0.2

Returns

	BRUN	DOCN	ORCL	AKAM	NET	EQIX	Median
Name	Boost Run	DigitalO.	Oracle	Akamai T.	Cloudfla.	Equinix
1M Rtn	86.9%	68.7%	44.4%	48.3%	24.5%	-2.7%	46.3%
3M Rtn	86.9%	197.8%	66.8%	57.7%	49.6%	9.3%	62.3%
6M Rtn	86.9%	290.9%	24.3%	75.6%	37.3%	44.8%	60.2%
12M Rtn	86.9%	512.9%	51.4%	102.8%	63.3%	20.9%	75.1%
3Y Rtn	86.9%	318.6%	142.8%	64.7%	283.4%	47.8%	114.9%
1M Excs Rtn	81.5%	74.4%	48.3%	44.1%	26.7%	-7.9%	46.2%
3M Excs Rtn	76.5%	187.4%	56.4%	47.3%	39.2%	-1.1%	51.9%
6M Excs Rtn	75.4%	272.8%	10.3%	60.6%	25.9%	29.9%	45.3%
12M Excs Rtn	58.4%	492.7%	25.3%	73.9%	36.4%	-7.4%	47.4%
3Y Excs Rtn	2.3%	321.6%	76.8%	-8.9%	297.0%	-18.9%	39.5%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025	2024
Period End	12/31/2025	12/31/2025	12/31/2024
Filing Date	3/11/2026	3/11/2026	1/13/2026
Key Financials
Total Revenue	-	27	8
Gross Profit	-	23	6
EBITDA	-	-4	3
Operating Income	-	-11	-0
Net Income	-	-16	-0
EPS	-	-0.33	-0.00
Growth Rates
Total Revenue Growth	-	238.8%	-
EBITDA Growth	-	-247.3%	-
Operating Income Growth	-	-15918.8%	-
Net Income Growth	-	-7576.4%	-
Margins
Gross Margin	-	85.5%	75.7%
EBITDA Margin	-	-13.9%	31.9%
Operating Income Margin	-	-41.1%	-0.9%
Net Income Margin	-	-60.5%	-2.7%
Cash & Debt
Total Cash	10	10	0
Total Debt	46	46	5
Net Debt / (Cash)	36	36	5
Cash Flows & CapEx
Net Cash from Operations	-	25	3
Total CapEx	-9	-12	-4
Free Cash from Operations	-	13	-1
Returns to Shareholders
Dividends	0	-0	-0
Share Repurchases	-0	-0	-0

$ Mil \| FY: 12/31	2025Q4
Period End	12/31/2025
Filing Date	3/11/2026
Key Financials Quarterly
Total Revenue	8
Ebitda	2
Operating Income	-1
Net Income	-2
EPS	-0.03
Key Financials TTM
Total Revenue TTM	-
Ebitda TTM	-
Operating Income TTM	-
Net Income TTM	-
Growth Rates Quarterly
Total Revenue Growth	-
EBITDA Growth	-
Operating Income Growth	-
Net Income Growth	-
Margins Quarterly
EBITDA Margin	31.4%
Operating Income Margin	-12.5%
Net Income Margin	-21.8%
Cash & Debt
Total Cash	10
Total Debt	46
Net Debt / (Cash)	36
Cash Flows Quarterly
FCF from Operations	16
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-6.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-

Segment Financials

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	1M	2M	3M	6M	1Y	3Y
Beta	4.69	-7.10	2.81	-0.42	-9.78	-1.64
Up Beta	-4.44	-11.60	-2.33	-3.99	-4.84	13.66
Down Beta	1.64	6.69	11.73	1.12	-8.68	-5.90
Up Capture	1056%	399%	280%	163%	66%	6%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	8	8	8	8	8	8
Down Capture	479%	293%	84%	48%	30%	15%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	5	5	5	5	5	5

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with BRUN
BRUN	87.4%	181.6%	7.13	-
Sector ETF (XLK)	70.4%	20.8%	2.46	48.8%
Equity (SPY)	30.2%	11.8%	1.93	25.8%
Gold (GLD)	34.7%	26.7%	1.09	-18.3%
Commodities (DBC)	42.7%	18.9%	1.75	-23.9%
Real Estate (VNQ)	9.6%	13.2%	0.44	-58.5%
Bitcoin (BTCUSD)	-30.6%	41.6%	-0.77	49.1%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with BRUN
BRUN	13.3%	181.6%	7.13	-
Sector ETF (XLK)	24.0%	24.8%	0.85	48.8%
Equity (SPY)	14.2%	17.0%	0.65	25.8%
Gold (GLD)	18.5%	18.0%	0.83	-18.3%
Commodities (DBC)	10.3%	19.4%	0.42	-23.9%
Real Estate (VNQ)	2.8%	18.8%	0.05	-58.5%
Bitcoin (BTCUSD)	13.7%	54.6%	0.44	49.1%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with BRUN
BRUN	6.5%	181.6%	7.13	-
Sector ETF (XLK)	26.2%	24.5%	0.96	48.8%
Equity (SPY)	15.8%	17.9%	0.76	25.8%
Gold (GLD)	13.1%	16.0%	0.68	-18.3%
Commodities (DBC)	7.4%	17.9%	0.33	-23.9%
Real Estate (VNQ)	5.5%	20.7%	0.23	-58.5%
Bitcoin (BTCUSD)	66.7%	66.9%	1.06	49.1%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	3.5 Mil
Short Interest: % Change Since 4302026	100.0%
Average Daily Volume	1.1 Mil
Days-to-Cover Short Interest	3.0 days
Basic Shares Quantity	48.8 Mil
Short % of Basic Shares	7.1%

Returns Analyses

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SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	03/11/2026	S-4/A
09/30/2025	01/13/2026	S-4

Recent Forward Guidance

Updated 6/1/2026

Latest: null Earnings Reported N/A/N/A/N/A

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Insider Activity

Updated null

Expand for Morenull

BRUN Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing BRUN?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What BRUN Makes & Who Pays

TTM figures based on

BRUN Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Information Technology Resources

TechCrunch

Wired

CIO

MIT Technology Review

Gartner Insights

Ars Technica

Systems Software Resources

CNET

ZDNet

Gartner

Software Development Times

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 6/1/2026

Boost Run (BRUN)

Market Price (6/2/2026): $35.21 | Market Cap: $1.7 BilSector: Information Technology | Industry: Systems Software

Boost Run (BRUN)

Market Price (6/2/2026): $35.21Market Cap: $1.7 BilSector: Information TechnologyIndustry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Boost Run (BRUN)

Interactive Breakdown

Better Bets vs. Boost Run (BRUN)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

BRUN Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (6/2/2026): $35.21 | Market Cap: $1.7 Bil
Sector: Information Technology | Industry: Systems Software

Market Price (6/2/2026): $35.21
Market Cap: $1.7 Bil
Sector: Information Technology
Industry: Systems Software