BOX
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Box, Inc.
- Nom
- Box, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NYSE
- Capitalisation
- $5.9B
- Employés
- 2,912
- PDG
- Aaron Levie
- Site web
- https://www.box.com
- Marché
- ACIWBDCCLSKDLODOCNOS
Box, Inc. delivers a robust cloud-based platform designed for comprehensive content management. This Software-as-a-Service (SaaS) solution empowers organizations of all scales to effortlessly manage, distribute, and access their digital assets across any device, from any location. Its rich feature set facilitates seamless internal and external collaboration, automates complex content-driven business processes, and supports the development of bespoke applications. Furthermore, the platform integrates critical data protection, stringent security protocols, and robust compliance tools, helping businesses meet diverse legal, regulatory, and industry-specific mandates, alongside their own internal governance policies. Accessible through dedicated web, mobile, and desktop applications, Box also provides an extensible platform for custom application development and offers specialized functionalities tailored for particular industries. As of January 31, 2022, the company served approximately 100,000 paying organizations, with its services available in 25 distinct languages. Its clientele spans key sectors such as financial services, healthcare, government, and legal services, both within the United States and internationally. Founded in 2005, the company initially operated as Box.net, Inc. before rebranding to Box, Inc. in November 2011. Its corporate headquarters are situated in California's San Francisco Bay Area.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 21 158 titres (~729 190,00 $ US)
- Insiders
- EVAN DANA LLevie Aaron
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,667,396
Avg sell (VWAP, 90d window) $35.36 vs last close $42.51 (+20.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,093,222 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-15
- Liquidity
- Liquid $113,422,714/day · 20d vol
- Last synced
-
2026-10-28 09:40:09
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | Nottebohm Olivia | Sell · S | 5,293 | $41.58 | $220,083 | Form 4 |
| 2026-10-09 | Smith Dylan C | Sell · S · 10b5-1 | 17,000 | $36.56 | $621,571 | Form 4 |
| 2026-10-05 | Nottebohm Olivia | Sell · S · 10b5-1 | 5,293 | $34.50 | $182,608 | Form 4 |
| 2026-09-15 | EVAN DANA L | Sell · S | 6,158 | $35.00 | $215,530 | Form 4 |
| 2026-09-10 | Levie Aaron | Sell · S · 10b5-1 | 15,000 | $34.24 | $513,660 | Form 4 |
| 2026-09-10 | Smith Dylan C | Sell · S · 10b5-1 | 17,000 | $34.52 | $586,874 | Form 4 |
| 2026-08-31 | Berkovitch Eli | Sell · S | 3,850 | $35.99 | $138,562 | Form 4 |
| 2026-08-07 | Nottebohm Olivia | Sell · S · 10b5-1 | 5,834 | $32.31 | $188,508 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
BOX presents solid gross margins (~79%) and improving free cash flow, but high financial leverage, negative equity, and a tightening current ratio introduce meaningful solvency risk.
The first sentence of the analysis written for BOX on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.05 · operating margin 7.1%
Suggested stop 33.95, nearest stored support minus 0.5 ATR(20.1% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-26 Jack in the Box Announces Fourth Quarter and Full-Year 2026 Earnings Webcast SAN DIEGO--(BUSINESS WIRE)--Jack in the Box Inc. (NASDAQ: JACK) today announced that it will report fourth quarter and full-year fiscal 2026 financial results after market close on Wednesday, December 9, 2026. The Company will host a conference call and webcast to discuss the results at 5:00 p.m. ET that same day. The live webcast will be available on the Jack in the Box investor relations website at investors.jackinthebox.com, where a replay will also be available following the event. The timi.
- 2026-10-21 Box stock is gaining momentum: is a reversal possible as it gets overbought? Box stock has gone parabolic this month and reached a record high as investors predicted that its revenue growth will continue. It jumped to $41.75, up by 95% from its lowest level this year, with its market cap nearing $6 billion.
- 2026-10-16 Box to Host a Virtual Investor Product Briefing at BoxWorks 2026 REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced that it will host a Virtual Investor Product Briefing on Thursday, November 5, 2026. Members of Box''s executive management team will host a virtual presentation followed by live Q&A beginning at 1:30 p.m. PST. Please note that the Company does not expect to provide any financial updates during this event. Institutional Investors and Financial Analysts may a.
- 2026-10-16 BOX (NYSE:BOX) Hits New 1-Year High – Here’s What Happened Box, Inc. (NYSE: BOX - Get Free Report)''s stock price hit a new 52-week high during mid-day trading on Wednesday. The stock traded as high as $37.59 and last traded at $37.4810, with a volume of 1,848,113 shares changing hands. The stock had previously closed at $36.71. Wall Street Analysts Forecast Growth BOX has been the
- 2026-10-15 AMC Entertainment Continues To Score In And Out Of The Box Office AMC Entertainment Holdings is reaffirmed as a ''buy'' due to improved box office trends, cost controls, and innovative revenue strategies. Recent box office receipts surged, with Q3 North American spending up 31.1% year-over-year, supporting bullish industry forecasts. AMC has refinanced 97% of its debt, extending maturities to 2031–2033, providing significant financial flexibility.
- 2026-10-10 Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of the picture. The catch involves a four-legged derivatives strategy most investors have never heard of.
- 2026-10-07 OKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bank Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) platform, today announced that The Ogaki Kyoritsu Bank, Ltd. (Head Office: Ogaki City, Gi
- 2026-10-07 OKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bank TOKYO--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced that The Ogaki Kyoritsu Bank, Ltd. (Head Office: Ogaki City, Gifu Prefecture; President: Takaharu Hayashi) has selected Box Enterprise Advanced as an AI-ready content platform for the entire bank and began rolling out the platform. The Ogaki Kyoritsu Bank (OKB) positions AI as a “partner that maximizes the value of people” and is working to improve and enhance its operations.
- 2026-09-24 Why Is Box (BOX) Down 1.9% Since Last Earnings Report? Box (BOX) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-24 Do Options Traders Know Something About Box Stock We Don''t? Investors need to pay close attention to BOX stock based on the movements in the options market lately.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | |
| Ebit Margin | 8.8% | 8.4% | 6.0% | 4.0% | -3.2% | |
| Ebitda Margin | 11.6% | 10.4% | 11.0% | 10.6% | 5.8% | |
| Operating Profit Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | |
| Pretax Profit Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | |
| Continuous Operations Profit Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | |
| Net Profit Margin | 8.6% | 22.4% | 12.4% | 2.7% | -4.7% | |
| Bottom Line Profit Margin | 7.4% | 18.5% | 9.6% | 0.9% | -6.2% | |
| Current Ratio | 1.053 | 1.191 | 1.240 | 1.127 | 1.275 | |
| Quick Ratio | 1.053 | 1.191 | 1.240 | 1.127 | 1.275 | |
| Solvency Ratio | 0.073 | 0.181 | 0.153 | 0.075 | 0.021 | |
| Cash Ratio | 0.467 | 0.677 | 0.565 | 0.599 | 0.579 | |
| Price To Earnings Ratio | 42.250 | 23.850 | 37.652 | 168.368 | -96.778 | |
| Price To Earnings Growth Ratio | -0.739 | 0.232 | 0.143 | -0.988 | 27.098 | |
| Forward Price To Earnings Growth Ratio | -0.739 | 0.232 | 0.143 | -0.988 | 27.098 | |
| Price To Earnings Diluted Ratio | 42.966 | 24.551 | 38.776 | 177.722 | -96.778 | |
| Price To Earnings Diluted Growth Ratio | -0.759 | 0.238 | 0.142 | -1.066 | 27.098 | |
| Price To Book Ratio | -12.119 | 24.411 | 61.383 | -135.658 | -10.291 | |
| Price To Sales Ratio | 3.081 | 4.418 | 3.610 | 4.636 | 4.650 | |
| Price To Free Cash Flow Ratio | 10.352 | 14.607 | 11.823 | 15.648 | 17.668 | |
| Price To Operating Cash Flow Ratio | 10.175 | 14.494 | 11.754 | 15.415 | 17.315 | |
| Debt To Assets Ratio | 0.663 | 0.448 | 0.396 | 0.443 | 0.446 | |
| Debt To Equity Ratio | -3.423 | 3.785 | 8.058 | -15.803 | -1.573 | |
| Debt To Capital Ratio | 1.413 | 0.791 | 0.890 | 1.068 | 2.745 | |
| Long Term Debt To Capital Ratio | 1.462 | 0.695 | 0.859 | 1.101 | -13.302 | |
| Financial Leverage Ratio | -5.166 | 8.453 | 20.336 | -35.651 | -3.523 | |
| Working Capital Turnover Ratio | 10.790 | 6.439 | 8.176 | 6.869 | 3.768 | |
| Operating Cash Flow Ratio | 0.444 | 0.360 | 0.469 | 0.416 | 0.327 | |
| Operating Cash Flow Sales Ratio | 0.303 | 0.305 | 0.307 | 0.301 | 0.269 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.983 | 0.992 | 0.994 | 0.985 | 0.980 | |
| Debt Service Coverage Ratio | 14.313 | 1.299 | 46.934 | 20.042 | 4.738 | |
| Interest Coverage Ratio | 7.776 | 13.108 | 13.213 | 7.562 | -2.808 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 1.629 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.348 | 0.445 | 0.648 | 0.557 | 0.378 | |
| Capital Expenditure Coverage Ratio | 58.685 | 129.132 | 172.939 | 67.219 | 49.940 | |
| Dividend Paid And Capex Coverage Ratio | 16.914 | 18.907 | 18.988 | 15.289 | 16.397 | |
| Dividend Payout Ratio | 0.148 | 0.061 | 0.116 | 0.562 | -0.232 | |
| Enterprise Value Multiple | 31.335 | 43.568 | 33.862 | 44.650 | 84.394 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.2% | ▲0.1% | ▲3.4% |
| Ebit Margin | 8.8% | ▲0.4% | ▲4.0% |
| Ebitda Margin | 11.6% | ▲1.2% | ▲1.7% |
| Operating Profit Margin | 7.1% | ▼-0.2% | ▲3.1% |
| Pretax Profit Margin | 8.4% | ▲0.6% | ▲4.1% |
| Continuous Operations Profit Margin | 9.8% | ▼-12.6% | ▲1.3% |
| Net Profit Margin | 8.6% | ▼-13.8% | ▲0.3% |
| Bottom Line Profit Margin | 7.4% | ▼-11.1% | ▲1.4% |
| Current Ratio | 1.053 | ▼-0.138 | ▼-0.124 |
| Quick Ratio | 1.053 | ▼-0.138 | ▼-0.124 |
| Solvency Ratio | 0.073 | ▼-0.109 | ▼-0.028 |
| Cash Ratio | 0.467 | ▼-0.210 | ▼-0.110 |
| Price To Earnings Ratio | 42.250 | ▲18.400 | ▲7.181 |
| Price To Earnings Growth Ratio | -0.739 | ▼-0.971 | ▼-5.888 |
| Forward Price To Earnings Growth Ratio | -0.739 | ▼-0.971 | ▼-5.888 |
| Price To Earnings Diluted Ratio | 42.966 | ▲18.415 | ▲5.519 |
| Price To Earnings Diluted Growth Ratio | -0.759 | ▼-0.997 | ▼-5.890 |
| Price To Book Ratio | -12.119 | ▼-36.530 | ▲2.336 |
| Price To Sales Ratio | 3.081 | ▼-1.337 | ▼-0.998 |
| Price To Free Cash Flow Ratio | 10.352 | ▼-4.256 | ▼-3.668 |
| Price To Operating Cash Flow Ratio | 10.175 | ▼-4.319 | ▼-3.655 |
| Debt To Assets Ratio | 0.663 | ▲0.215 | ▲0.183 |
| Debt To Equity Ratio | -3.423 | ▼-7.208 | ▼-1.632 |
| Debt To Capital Ratio | 1.413 | ▲0.622 | ▲0.032 |
| Long Term Debt To Capital Ratio | 1.462 | ▲0.767 | ▲3.299 |
| Financial Leverage Ratio | -5.166 | ▼-13.619 | ▼-2.056 |
| Working Capital Turnover Ratio | 10.790 | ▲4.351 | ▲3.582 |
| Operating Cash Flow Ratio | 0.444 | ▲0.084 | ▲0.041 |
| Operating Cash Flow Sales Ratio | 0.303 | ▼-0.002 | ▲0.006 |
| Free Cash Flow Operating Cash Flow Ratio | 0.983 | ▼-0.009 | ▼-0.004 |
| Debt Service Coverage Ratio | 14.313 | ▲13.014 | ▼-3.152 |
| Interest Coverage Ratio | 7.776 | ▼-5.332 | ▲0.006 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.629 | ▼-0.326 |
| Operating Cash Flow Coverage Ratio | 0.348 | ▼-0.097 | ▼-0.127 |
| Capital Expenditure Coverage Ratio | 58.685 | ▼-70.448 | ▼-36.898 |
| Dividend Paid And Capex Coverage Ratio | 16.914 | ▼-1.993 | ▼-0.385 |
| Dividend Payout Ratio | 0.148 | ▲0.087 | ▲0.017 |
| Enterprise Value Multiple | 31.335 | ▼-12.233 | ▼-16.227 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $3.63B | $4.82B | $3.75B | $4.59B | $4.07B | |
| Enterprise value | $4.28B | $4.94B | $3.85B | $4.70B | $4.27B | |
| EV / Sales | 3.63x | 4.53x | 3.71x | 4.74x | 4.88x | |
| EV / Op. cash flow | 12.00x | 14.86x | 12.09x | 15.77x | 18.19x | |
| EV / Free cash flow | 12.21x | 14.98x | 12.16x | 16.01x | 18.56x | |
| EV / EBITDA | 31.34x | 43.57x | 33.86x | 44.65x | 84.39x | |
| Net debt / EBITDA | 4.76x | 1.08x | 0.95x | 1.01x | 4.05x | |
| Current ratio | 1.05x | 1.19x | 1.24x | 1.13x | 1.27x | |
| Income quality | 3.09x | 1.36x | 2.47x | 11.13x | -5.66x | |
| Graham number | — | $7 | $3 | — | — | |
| Graham net-net | -$8 | -$4 | -$3 | -$4 | -$6 | |
| Tax burden | 102.6% | 287.2% | 206.2% | 77.8% | 110.7% | |
| Interest burden | 95.3% | 93.3% | 100.0% | 87.6% | 135.6% | |
| Working capital | $42.5M | $175.7M | $162.9M | $90.9M | $197.6M | |
| Invested capital | $340.6M | $405.2M | $385.8M | $405.1M | $568.3M | |
| Return on assets | 6.6% | 14.7% | 10.4% | 2.2% | -3.0% | |
| Operating ROA | 5.2% | 5.5% | 4.1% | 2.8% | -2.0% | |
| Return on tangible assets | 7.4% | 16.1% | 11.5% | 2.4% | -3.2% | |
| Return on equity | -33.9% | 124.0% | 211.4% | -79.1% | 10.5% | |
| Return on invested capital | 11.2% | 8.2% | 8.6% | 5.3% | -3.6% | |
| Return on capital employed | 11.2% | 10.7% | 9.0% | 7.5% | -4.1% | |
| Earnings yield | 2.8% | 5.1% | 3.4% | 0.6% | -1.0% | |
| Free cash flow yield | 9.7% | 6.8% | 8.5% | 6.4% | 5.7% | |
| Capex / Op. cash flow | 1.7% | 0.8% | 0.6% | 1.5% | 2.0% | |
| Capex / Depreciation | 18.5% | 11.6% | 3.6% | 6.7% | 6.0% | |
| Capex / Sales | 0.5% | 0.2% | 0.2% | 0.4% | 0.5% | |
| SG&A / Sales | 47.1% | 47.5% | 46.0% | 46.2% | 49.6% | |
| R&D / Sales | 25.0% | 24.3% | 24.0% | 24.6% | 25.0% | |
| Stock comp / Sales | 19.9% | 20.1% | 19.2% | 18.7% | 20.5% | |
| Intangibles / Total assets | 11.4% | 9.1% | 10.0% | 9.4% | 6.6% | |
| Days sales outstanding | 101d | 98d | 99d | 97d | 107d | |
| Days payables outstanding | 145d | 87d | 111d | 115d | 86d | |
| Operating cycle | 101d | 98d | 99d | 97d | 107d | |
| Cash conversion cycle | -44d | 11d | -12d | -18d | 21d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years