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Box Inc

BOX

32.170USD

-0.130-0.40%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.66BMarket Cap

24.88P/E TTM



Box Inc

32.170

-0.130-0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

82 / 470

Overall Ranking

146 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

36.352

Target Price

+12.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Box, Inc. is an intelligent content cloud company. The Company provides a cloud content management platform that enables organizations of all sizes to securely manage cloud content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its software-as-a-service platform users can work with their content as they need, from secure external collaboration and sharing, to workspaces and portals, to e-signature processes and content workflows, improving employee productivity and accelerating business processes. The platform enables a broad range of high-value business use cases and integrates with more than 1,500 business applications. Its offerings include Box Sign, Box Shield, Box Relay, Box Zones, Box KeySafe, Box Governance, and Box Shuttle. Its intelligent document processing (IDP) technology automates document-related tasks and extracts metadata from critical business content across a variety of industries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2252.83.

Undervalued

The company’s latest PE is 23.96, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 158.69M shares, decreasing 8.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.96M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.99, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 294.00M, representing a year-over-year increase of 8.87%, while its net profit experienced a year-over-year increase of 43.54%.

Score

Industry at a Glance

Previous score

7.99

Change



Financials

8.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 24.06, which is 395.93% below the recent high of 119.30 and -17.16% above the recent low of 28.18.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for Box Inc is 39.00, with a high of 45.00 and a low of 23.82.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

36.352

Target Price

+12.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Box Inc

BOX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.33, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 33.91 and the support level at 30.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

-0.36

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.077

Neutral

RSI(14)

47.003

Neutral

STOCH(KDJ)(9,3,3)

14.371

Sell

ATR(14)

0.628

Low Volatility

CCI(14)

-108.850

Sell

Williams %R

81.714

Oversold

TRIX(12,20)

0.103

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

32.448

Sell

MA10

32.706

Sell

MA20

32.472

Sell

MA50

32.243

Sell

MA100

33.052

Sell

MA200

32.513

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 109.58%, representing a quarter-over-quarter increase of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 17.96M shares, representing 12.39% of shares outstanding, with 1.48% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

21.86M

-0.99%

The Vanguard Group, Inc.

Star Investors

17.93M

-0.82%

EARNEST Partners, LLC

7.77M

-1.58%

State Street Global Advisors (US)

5.76M

-3.58%

Arrowstreet Capital, Limited Partnership

3.84M

+13.30%

Two Sigma Investments, LP

3.09M

+357.53%

Acadian Asset Management LLC

3.03M

-20.90%

Geode Capital Management, L.L.C.

3.31M

+2.73%

UBS Financial Services, Inc.

3.43M

-1.56%

Managed Account Advisors LLC

3.21M

-0.86%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.03, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.