Box stock
BOXNYSEBox, Inc., TechnologyISIN US10316T1043
68Score 68 out of 100, Neutral
Price and trend
84 / 100
Price history
+36% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 48% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 1.1% below its 52-week high. Largest decline in 12 years: 69% (June 2018 to March 2020).
Chart figures for advanced users
- SMA 50$37.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.37
- The lowest closing price of the last twelve months.
- Resistance$44.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Box, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $5.98B, is number 45 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.18B (up 8% year on year) and earnings of $101.31M (down 58.6%).
- For fiscal 2027, analysts expect on average revenue of $1.29B (up 9.6%) and adjusted earnings per share of $1.54 (up 7.7%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 266 of 857 in Technology, median 61.
- The P/E is 60.7 (Software (Infrastructure) median 26.3, own median of recent years 40).
- Our model puts fair value at $25.68, with the price 70% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 325% of earnings over the last 12 months.Fundamentals 73
- High return on capitalReturn on invested capital 35.5% in fiscal 2026, Software (Infrastructure) median 5.3%.Profitability 85
- Share buybacksShare count down 8% since 2021.Capital allocation 66
Weaknesses
- High debtDebt 3.8 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 45
- Above fair valuePrice 70% above the fair value of $25.68.Valuation 15
- Richly valuedP/E 60.7, Software (Infrastructure) median 26.3, own median 40.Valuation 15
Its standout strengths are momentum and profitability, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $19.76 and expensive above $36.69 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $32.50 (cash-flow model) and $18.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $23.40, at 8.5% it would be $28.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 9.6% on the twelve months before. Revenue has grown strongly since 2013, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 79%, operating 7%, net 9%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 25 Aug 2026EPS reported $0.40 (expected $0.40)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.540.0%
- Revenue
- $1.29B0.0%
- Earnings per share
- $1.740.0%
- Revenue
- $1.4B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.2%Full-year revenue guidance raised by $10 million to about $1.29 billion, EPS of about $1.54 including a foreign exchange headwind of about $0.09.
“For the full fiscal year ending January 31, 2027, we are raising our revenue expectations for the full year by $10 million to approximately $1.29 billion, representing 10% year-over-year growth or 11% in constant currency.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $4.85M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Nottebohm OliviaSale
21 Oct 2026, Chief Operating Officer
- Shares
- 5,293
- Price
- $41.58
- Value
- $220,083
- Smith Dylan CSale
9 Oct 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $36.56
- Value
- $621,571
- Nottebohm OliviaSale
5 Oct 2026, Chief Operating Officer
- Shares
- 5,293
- Price
- $34.50
- Value
- $182,609
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- Evan Dana LSale
15 Sept 2026, Board
- Shares
- 6,158
- Price
- $35.00
- Value
- $215,530
- Levie AaronSale
10 Sept 2026, Chief Executive Officer
- Shares
- 15,000
- Price
- $34.24
- Value
- $513,660
- Smith Dylan CSale
10 Sept 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $34.52
- Value
- $586,874
- Berkovitch EliSale
31 Aug 2026, VP Chief Acct Ofr & Controller
- Shares
- 3,850
- Price
- $35.99
- Value
- $138,562
- Nottebohm OliviaSale
7 Aug 2026, Chief Operating Officer
- Shares
- 5,834
- Price
- $32.31
- Value
- $188,508
- Nottebohm OliviaSale
21 Jul 2026, Chief Operating Officer
- Shares
- 5,834
- Price
- $30.13
- Value
- $175,778
- Smith Dylan CSale
10 Jul 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $29.05
- Value
- $493,901
- Berkovitch EliSale
8 Jul 2026, VP Chief Acct Ofr & Controller
- Shares
- 1,800
- Price
- $28.95
- Value
- $52,110
- Mayer BethanySale
26 Jun 2026, Board
- Shares
- 4,060
- Price
- $26.00
- Value
- $105,561
- Nottebohm OliviaSale
25 Jun 2026, Chief Operating Officer
- Shares
- 5,834
- Price
- $24.97
- Value
- $145,675
- Levie AaronSale
22 Jun 2026, Chief Executive Officer
- Shares
- 15,000
- Price
- $24.32
- Value
- $364,830
- Berkovitch EliSale
17 Jun 2026, VP Chief Acct Ofr & Controller
- Shares
- 2,700
- Price
- $25.32
- Value
- $68,375
- Smith Dylan CSale
10 Jun 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $26.00
- Value
- $441,966
- Nottebohm OliviaSale
10 Jun 2026, Chief Operating Officer
- Shares
- 6,528
- Price
- $26.17
- Value
- $170,838
- Berkovitch EliSale
28 May 2026, VP Chief Acct Ofr & Controller
- Shares
- 6,300
- Price
- $25.36
- Value
- $159,737
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Box
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- QualysQLYS $6.32B81
- ACI WorldwideACIW $6.2B71
- Wangsu Science & Technology300017.SZ $6.02B67
- WEXWEX $5.99B68
- Mobility GlobalMBGL $5.87B55
- NexiNEXI.MI $5.86B57
- Varonis SystemsVRNS $5.65B45
- BlackBerryBB $5.52B59
ETFs that hold Box
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 1.18% | 0.40% | €1.9B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.35% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.30% | 0.30% | €185.82M |
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| iShares Digitalisation UCITS ETF2B79 | 0.23% | 0.40% | €726.22M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.19% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.19% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.48B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.13% | 0.40% | €1.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.