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Box, Inc.

BOX

Last
$36.39
Day
+0.2%
1y
+9.9%
5y
+47.7%
52w
-0.1%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-12-0152d
EMA 21
34.38
EMA 50
33.23
EMA 200
29.99
20d high
-0.1%
5y high
-6.4%
5y range
86th
Website · 2,912 employees · United States

Positions held

Your positions

BOX isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$39.60
Stop
$34.67
Stop distance
4.7%
Target vs last
+8.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Box, Inc. operates in a growing industry with increasing demand for cloud-based content management solutions, positioning itself well against competitors.
  • Revenue increased by 5% compared to the prior quarter, reaching $321 million.
  • Operating margin expanded to 10.2%, indicating improved efficiency in operations.
Bear case
  • Box, Inc. has a high debt-to-equity ratio of 379.52, which may raise concerns about financial stability.
  • The price-to-book ratio is negative at -13.78, suggesting potential overvaluation.
  • Gross margin decreased slightly to 79.1% from 79.5% in the prior quarter, indicating potential pressure on profitability.

Fundamentals

Market cap$4.98BEnterprise value$5.59BTrailing P/E52.62Forward P/E20.91
PEG0.61Price / book-14.19Beta0.72Dividend yield0.00%
Revenue growth9.2%Earnings growth80.0%Gross margin79.6%Operating margin10.2%
Profit margin10.6%ROE70.2%ROA5.2%Debt / equity3.80
Current ratio1.06Free cash flow$378.30MAnalyst recommendationnoneMean target$38.71
52w high$36.3452w low$21.34

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$321M$306M$306M$301M$294M
Op margin10.2%9.0%10.2%8.3%7.0%
Net income$19.2M$17.7M$81.7M$12.1M$13.4M
Gross margin79.1%79.5%80.1%79.6%79.1%
Gross profit$254M$243M$245M$240M$232M
Operating income$32.6M$27.4M$31.2M$25.1M$20.6M
  • Revenue +5% vs prior quarter ($321M vs $306M).
  • Gross margin 79.1% (was 79.5% prior quarter).
  • Operating margin expanded to 10.2%.

Yearly (6y)

20262025202420232022
Revenue$1.2B$1.1B$1.0B$991M—
Op margin7.1%7.3%4.9%3.7%—
Net income$115M$245M$129M$26.8M—
Gross margin79.2%79.1%74.9%74.5%—
Gross profit$933M$862M$777M$738M—
Operating income$83.2M$79.6M$50.8M$36.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BOX · daily+8.0% over 14 sessions
Close EMA21 EMA50 EMA200
30.1531.7733.3935.0136.632026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$80M$161M$241M$321M0%40%80%2025-Q32025-Q42026-Q12026-Q22026-Q3

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