| Previous Close | 32.39 |
| Open | 32.00 |
| Volume | 436,361 |
| Avg. Volume (3M) | 1,597,603 |
| Market Cap | 4,629,424,128 |
| Price / Earnings (TTM) | 23.69 |
| Price / Earnings (Forward) | 25.91 |
| Price / Sales | 4.54 |
| 52 Weeks Range | |
| Earnings Date | 26 May 2025 - 30 May 2025 |
| Profit Margin | 21.38% |
| Operating Margin (TTM) | 4.72% |
| Diluted EPS (TTM) | 1.30 |
| Quarterly Revenue Growth (YOY) | 4.40% |
| Quarterly Earnings Growth (YOY) | -52.40% |
| Total Debt/Equity (MRQ) | 350.13% |
| Current Ratio (MRQ) | 1.21 |
| Operating Cash Flow (TTM) | 328.11 M |
| Levered Free Cash Flow (TTM) | 344.63 M |
| Return on Assets (TTM) | 3.31% |
| Return on Equity (TTM) | 152.34% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Box, Inc. | Bullish | Bullish |
AIStockmoo Score
1.0
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 1.00 |
|
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.16% |
| % Held by Institutions | 103.25% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (DA Davidson, 39.69%) | Buy |
| Median | 39.50 (22.61%) | |
| Low | 24.00 (RBC Capital, -25.50%) | Sell |
| Average | 38.00 (17.96%) | |
| Total | 4 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 36.87 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 28 May 2025 | 45.00 (39.69%) | Buy | 36.87 |
| 14 Apr 2025 | 40.00 (24.17%) | Buy | 30.11 | |
| JP Morgan | 28 May 2025 | 39.00 (21.06%) | Buy | 36.87 |
| Morgan Stanley | 28 May 2025 | 38.00 (17.96%) | Hold | 36.87 |
| 16 Apr 2025 | 35.00 (8.65%) | Hold | 29.78 | |
| RBC Capital | 28 May 2025 | 24.00 (-25.50%) | Sell | 36.87 |
| Raymond James | 28 May 2025 | 42.00 (30.37%) | Buy | 36.87 |
| UBS | 28 May 2025 | 40.00 (24.17%) | Buy | 36.87 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BARSAMIAN SUE | 34.00 | - | 6,158 | 209,372 |
| EVAN DANA L | 34.00 | - | 6,158 | 209,372 |
| LAZAR JACK R | 34.00 | - | 6,158 | 209,372 |
| LEVIN DANIEL J | 34.00 | - | 6,158 | 209,372 |
| MAYER BETHANY | 34.09 | 34.17 | 3,899 | 131,695 |
| MURPHY STEPHEN FRANCIS | 34.00 | - | 6,158 | 209,372 |
| WALIA AMIT | 34.00 | - | 6,158 | 209,372 |
| Aggregate Net Quantity | 40,847 | |||
| Aggregate Net Value ($) | 1,387,927 | |||
| Aggregate Avg. Buy ($) | 34.02 | |||
| Aggregate Avg. Sell ($) | 34.17 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MAYER BETHANY | Director | 30 Jun 2025 | Automatic sell (-) | 5,123 | 34.17 | 175,053 |
| MAYER BETHANY | Director | 30 Jun 2025 | Disposed (-) | 6,262 | 34.17 | 213,973 |
| MAYER BETHANY | Director | 30 Jun 2025 | Acquired (+) | 6,262 | 34.17 | 213,973 |
| BARSAMIAN SUE | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| MURPHY STEPHEN FRANCIS | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| WALIA AMIT | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| EVAN DANA L | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| LEVIN DANIEL J | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| LAZAR JACK R | Director | 27 Jun 2025 | Acquired (+) | 6,158 | 34.00 | 209,372 |
| MAYER BETHANY | Director | 27 Jun 2025 | Acquired (+) | 9,022 | 34.00 | 306,748 |
| Date | Type | Details |
|---|---|---|
| 30 May 2025 | Announcement | Box to Present at Investor Conference |
| 27 May 2025 | Announcement | Box Reports First Quarter Fiscal 2026 Financial Results |
| 15 May 2025 | Announcement | Box Announces All-New AI Platform to Bring Powerful AI Agents to Enterprise Content |
| 02 May 2025 | Announcement | Box Sets Date to Announce First Quarter Fiscal 2026 Financial Results |
| 29 Apr 2025 | Announcement | Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity |
| 23 Apr 2025 | Announcement | Endor Labs Raises $93M Series B to Secure the AI Code Revolution |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |