Subject of the day
BOX
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
FY 2016–2026 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.18B | +18.5% | |
| Gross profit | $932.61M | +15.8% | |
| Operating income | $83.19M | +31.2% | |
| Net income | $115.38M | -5.4% | |
| Cash from ops | $318.73M | +38.7% |
$33.64
▲ +1.29 (+4.0%)
| 52w hi | $33.64 |
|---|---|
| 52w lo | $21.37 |
| Vol | 2.62M |
| As of | Aug 13 |
Our score -0.03
| Short | -0.02 |
|---|---|
| Medium | +0.15 |
| Long | -0.40 |
computed 2026-08-13
Box, Inc.
Technology · Software - Infrastructure
| Market cap | $4.66B |
|---|---|
| Enterprise value | $5.07B |
| Trailing P/E | 52.56x |
| Forward P/E | 18.68x |
| EV / EBITDA | -64.25x |
| P / S (ttm) | — |
| Profit margin | -19.8% |
| Return on equity | -575.8% |
| Revenue growth | +13.6% |
| Earnings growth | — |
| Debt / equity | 2048.84 |
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 33.5% |
| Annual ret | +19.2% |
| Sharpe | 0.57 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $32.66 | $33.76 | $32.19 | $33.64 | 2.62M |
| Aug 12 | $32.25 | $32.77 | $32.01 | $32.35 | 1.79M |
| Aug 11 | $33.30 | $33.83 | $32.59 | — | 2.28M |
| Aug 10 | $32.74 | $33.85 | $32.74 | $33.60 | 1.83M |
| Aug 7 | $32.12 | $33.26 | $31.86 | $33.24 | 2.08M |