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Boxlight Corp

BOXL
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0.852USD
-0.019-2.19%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.17MMarket Cap
LossP/E TTM

Boxlight Corp

0.852
-0.019-2.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Boxlight Corp

Currency: USD Updated: 2026-05-15

Key Insights

Boxlight Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.25.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boxlight Corp's Score

Industry at a Glance

Industry Ranking
44 / 57
Overall Ranking
331 / 4482
Industry
Electronic Equipment & Parts

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
Neutral

Boxlight Corp Highlights

StrengthsRisks
Boxlight Corporation is a technology company that develops, sells and services interactive solutions for the global education market, but also for the corporate and government sectors. The Company designs, produces and distributes interactive technologies, including its interactive and non-interactive flat-panel displays, light-emitting diode (LED) video walls, media players, classroom audio and campus communication, cameras and other peripherals for the education market and non-interactive solutions, including flat-panels, LED video walls and digital signage for the Enterprise market. The Company also distributes science, technology, engineering, and math (STEM) products. The Company offers professional training services related to its technology in the United States. The Company’s product categories include Front-of-Class Display, FrontRow Classroom Audio and IP-based school-wide communication systems for bells, paging, intercom, and alerting, and educational software and content.
Overvalued
The company’s latest PB is 0.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.26K shares, decreasing 77.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.95.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.250
Target Price
+388.28%
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: 2026-05-15

The current financial score of Boxlight Corp is 6.52, ranking 40 out of 57 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 26.63M, representing a year-over-year increase of 10.99%, while its net profit experienced a year-over-year increase of 41.37%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

5.15

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

6.31

Operational Efficiency

7.51

Growth Potential

6.51

Shareholder Returns

7.11

Boxlight Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Boxlight Corp is 6.90, ranking 33 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.02, which is -40.65% below the recent high of -0.01 and -52146.73% above the recent low of -11.18.

Score

Industry at a Glance

Previous score
6.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Boxlight Corp is 6.00, ranking 43 out of 57 in the Electronic Equipment & Parts industry. The average price target is 6.25, with a high of 6.25 and a low of 6.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.250
Target Price
+388.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Boxlight Corp
BOXL
1
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12

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: 2026-05-15

The current price momentum score of Boxlight Corp is 5.53, ranking 54 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.60
Change
-0.07

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
37.063
Neutral
STOCH(KDJ)(9,3,3)
32.351
Buy
ATR(14)
0.076
High Vlolatility
CCI(14)
-76.608
Neutral
Williams %R
63.833
Sell
TRIX(12,20)
-1.163
Sell
StochRSI(14)
90.949
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.816
Buy
MA10
0.917
Sell
MA20
1.004
Sell
MA50
1.117
Sell
MA100
1.365
Sell
MA200
3.377
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Boxlight Corp is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 1.18%, representing a quarter-over-quarter decrease of 92.48%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Khan (MD Ehsan)
231.00K
--
Roystone Capital Management LP
39.33K
+135.99%
Pope (Michael Ross)
9.19K
+83.00%
BlackRock Institutional Trust Company, N.A.
3.58K
-0.03%
Elliott (James Mark)
3.38K
+43.45%
Tower Research Capital LLC
2.34K
+6987.88%
UBS Financial Services, Inc.
11.84K
+28080.95%
Crew (Rudolph F)
1.72K
-20.36%
Jackson (Roger wayne)
1.72K
-14.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts 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 Boxlight Corp is 1.04, ranking 55 out of 57 in the Electronic Equipment & Parts 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.

Score

Industry at a Glance

Previous score
1.13
Change
-0.09
Beta vs S&P 500 index
0.79
VaR
+8.75%
240-Day Maximum Drawdown
+85.55%
240-Day Volatility
+284.86%

Return

Best Daily Return
60 days
+24.27%
120 days
+499.04%
5 years
+499.04%
Worst Daily Return
60 days
-15.04%
120 days
-20.81%
5 years
-40.04%
Sharpe Ratio
60 days
-1.13
120 days
+1.05
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+85.55%
3 years
+94.04%
5 years
+99.29%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.33
5 years
-0.20
Skewness
240 days
+11.91
3 years
+16.20
5 years
+20.06

Volatility

Realised Volatility
240 days
+284.86%
5 years
+163.08%
Standardised True Range
240 days
+29.62%
5 years
+151.61%
Downside Risk-Adjusted Return
120 days
+1076.96%
240 days
+1076.96%
Maximum Daily Upside Volatility
60 days
+102.23%
Maximum Daily Downside Volatility
60 days
+80.04%

Liquidity

Average Turnover Rate
60 days
+40.11%
120 days
+149.70%
5 years
--
Turnover Deviation
20 days
-95.31%
60 days
-57.80%
120 days
+57.52%

Peer Comparison

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Boxlight Corp
Boxlight Corp
BOXL
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Flex Ltd
Flex Ltd
FLEX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
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8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Amphenol Corp
Amphenol Corp
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8.03 /10
Score
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