Inside the research
Box, Inc.
BOX Research profile · latest available data
Price overview
$31.39
▼ -0.93 (-2.9%)
| 52w hi | $35.96 |
|---|---|
| 52w lo | $21.37 |
| Vol | 2.07M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.76
| Short | +0.39 |
|---|---|
| Medium | +1.06 |
| Long | +0.90 |
computed 2026-09-27
Key fundamentals
Box, Inc.
Technology · Software - Infrastructure
| Market cap | $4.31B |
|---|---|
| Enterprise value | $4.92B |
| Trailing P/E | 46.16x |
| Forward P/E | 18.08x |
| EV / EBITDA | 37.29x |
| P / S (ttm) | 3.49x |
| Profit margin | 10.6% |
| Return on equity | 70.2% |
| Revenue growth | +9.2% |
| Earnings growth | +80.0% |
| Debt / equity | 379.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.19 | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 33.3% |
| Annual ret | +2.9% |
| Sharpe | 0.09 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-01 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-26 | Earnings Release, Exhibits | read |
| 2026-03-03 | Earnings Release, Exhibits | read |
| 2025-12-02 | Earnings Release, Exhibits | read |
| 2025-08-26 | Earnings Release, Exhibits | read |
| 2025-07-03 | Officer / Director Change, Bylaws Amendment… | read |
| 2025-05-27 | Earnings Release, Exhibits | read |
| 2025-03-04 | Earnings Release, Exhibits | read |
| 2024-12-20 | Material Agreement, Material Obligation… | read |
| 2024-12-03 | Earnings Release, Exhibits | read |
| 2024-09-20 | Material Agreement, Termination of Agreement… | read |
| 2024-08-27 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-21 | Nottebohm Olivia | Officer, Chief Operating | Sell | 5.83K | $175.78K |
Flow & Concentration
| Insider 180d net | -$175.78K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 96.9% |
| HHI | 4,880 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $106.28M | 4.00M |
| State Street Corp | $13.17M | 13.42M |
| Millennium Management | $12.32M | 464.21K |
| Fidelity / FMR LLC | $9.56M | 9.80M |
| AQR Capital Management | $9.44M | 355.61K |
| Capital Research / Capital World | $4.88M | 5.00M |
| T. Rowe Price Group | $5.03K | 189.44K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.42 | $32.42 | $31.33 | $31.39 | 2.07M |
| Sep 24 | $32.81 | $33.08 | $32.20 | $32.32 | 2.16M |
| Sep 23 | $32.91 | $33.23 | $32.51 | $32.76 | 1.99M |
| Sep 22 | $34.00 | $34.24 | $32.42 | $32.87 | 3.49M |
| Sep 21 | $33.82 | $33.96 | $33.45 | $33.61 | 3.11M |
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