BRUN · Boost Run Inc.
$22.93
+0.38 (+1.69%)
At close · Aug 14
Market Cap
$1.41B
Shares
61.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.93
Open$26.25
Day$21.93–26.90
52W close$10.26–39.20
Avg vol 30d1.9M
Short int4.6M · 7.5% float · 2.4d
Short vol65%
Last earningsAug 14, 2026
DataDec 2024–Aug 2026
Filing10-Q · Jun 1
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 1, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
−16%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+113%
trailing
YTD return
+81%
this year
Relative strength
+99%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+94 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.49% of float · ▲ +43.8% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
94 holders — 13F breadth
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
12.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
Fiscal 2026 Annualized Recurring Revenue (ARR) Target
Annualized Recurring Revenue (ARR)
Initiated
$400M
forward periods
Net Cash Flow Margin
15% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
−16%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $27 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+94 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.49% of float · ▲ +43.8% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
94 holders — 13F breadth
Price context
position in its 52-week range
Range low $10
Now $23 · 44%
Range high $39
vs 200-day avg +32%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Contracts signed during the quarter | 1B | Q2 2026 | — |
| Total long-term contracted revenue (TCV) | 1.9B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRUN
this stock
Boost Run Inc.
|
$1.41B | +81.4% | — | — | 7.5% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.1% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRUN | +26.0% | -6.1% | +113.1% | +14.4% | +81.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +25.6% | -10.6% | +99.3% | +10.5% | +67.6% |
Key facts
CIK
2090646
CUSIP
09940T100
13F (30d)
92 filings
90 filers
Visit website
Investor relations