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Box Inc

BOX

24.670USD

+0.360+1.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.56BMarket Cap

19.07P/E TTM



Box Inc

24.670

+0.360+1.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Box Inc

Currency: USD Updated: 2026-02-06

Key Insights

Box Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.06.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Box Inc's Score

Industry at a Glance

Industry Ranking

24 / 482

Overall Ranking

109 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Box Inc Highlights

StrengthsRisks

Box, Inc. is an intelligent content management provider. The Company's platform enables organizations to drive collaboration, manage the entire content lifecycle, secure critical content, and transform business workflows with enterprise artificial intelligence (AI). The Company offers Web, mobile and desktop applications of its solution on a single platform, as well as the ability to develop custom applications. Its capabilities include advanced data protection and compliance, modern workflow and collaboration experiences, a flexible and interoperable platform, and integration with advanced AI models. Its advanced data protection and compliance capabilities include global cloud architecture, enterprise-grade security, intelligent threat detection and smart access with Box Shield, and comprehensive data governance strategy. Its modern workflow and collaboration experiences include intelligent, no-code apps; connected forms; electronic signatures, and automated document generation.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.09B.

Undervalued

The company’s latest PE is 19.07, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 154.66M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 154.00 shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

35.063

Target Price

+44.23%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Box Inc is 8.06, ranking 129 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 301.11M, representing a year-over-year increase of 9.13%, while its net profit experienced a year-over-year increase of 9.59%.

Score

Industry at a Glance

Previous score

8.06

Change



Financials

8.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Box Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Box Inc is 7.25, ranking 311 out of 482 in the Software & IT Services industry. Its current P/E ratio is 19.07, which is 2947.92% below the recent high of 581.29 and 1691.99% above the recent low of -303.62.

Score

Industry at a Glance

Previous score

7.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Box Inc is 7.40, ranking 267 out of 482 in the Software & IT Services industry. The average price target is 38.00, with a high of 45.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

35.063

Target Price

+44.23%

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

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Box Inc is 6.87, ranking 183 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 28.45 and the support level at 22.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.192

Sell

RSI(14)

33.606

Neutral

STOCH(KDJ)(9,3,3)

25.893

Neutral

ATR(14)

0.873

High Vlolatility

CCI(14)

-97.722

Neutral

Williams %R

71.965

Sell

TRIX(12,20)

-0.665

Sell

StochRSI(14)

80.573

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

24.776

Sell

MA10

25.463

Sell

MA20

26.342

Sell

MA50

28.636

Sell

MA100

30.367

Sell

MA200

31.675

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Box Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 118.50%, representing a quarter-over-quarter decrease of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 18.42M shares, representing 12.86% of shares outstanding, with 3.87% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

21.71M

-0.66%

The Vanguard Group, Inc.

Star Investors

18.45M

+2.76%

EARNEST Partners, LLC

7.70M

-1.13%

State Street Investment Management (US)

5.59M

-0.92%

Acadian Asset Management LLC

4.45M

+7.62%

Arrowstreet Capital, Limited Partnership

3.91M

-8.02%

Geode Capital Management, L.L.C.

3.45M

+2.94%

SEI Investments Management Corporation

3.32M

+3.39%

Managed Account Advisors LLC

3.19M

-2.47%

RGM Capital, LLC

3.08M

-1.06%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Box Inc is 8.69, ranking 27 out of 482 in the Software & IT Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.