Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fc5a6691-059f-43f9-8009-35c1a840a9c9/

BRUN

Boost Run Inc. Class A Common Stock
Chart
24.42 USD
Latest Week 2026-07-17
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.69
OS Score
59.0%
Value
57.0%
Quality
58.0%
Momentum
5/9
F-Score
0.580
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
59.0%ile
P/S
55.8×
P/B
355.8×
FCF Yield
0.022
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
42.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
43.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
-0.893
ROA
-0.014
Net Margin
-0.140
Op Margin
-0.165
GPA
0.087
D/E
61.64
Current
0.30
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.388
Stability
2.850
lower=better
Accruals
-0.109
lower=better
5yr Consist
No
Highly leveraged with D/E of 61.64 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
Vol 252d
187.8%
Vol 60d
187.8%
↓ Contracting
Max DD 12M
-33.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
64.7%
Sector Quality %ile
51.3%
P/B z-score
10.35
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.3% avg (5 factors)
Quality
F
14.7% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.590—0—
Quality %ile0.570—0—
Momentum %ile0.580—0—
F-Score5.000—0—
Confidence0.764—7—
Volatility1.878—2—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
55.79
Price / Book
355.81
Price / Cash Flow
60.17
FCF Yield
2.2%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0159
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-89.3%
Return on Assets
-1.4%
Net Margin
-14.0%
Operating Margin
-16.5%
Gross Profit / Assets
Novy-Marx GPA
8.7%
Debt / Equity
61.64
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
238.8%
Earnings Stability (CV)
Lower = more stable
2.850
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
42
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity