Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.369
Neutral
RSI(14)
72.159
Buy
STOCH(KDJ)(9,3,3)
55.689
Buy
ATR(14)
0.308
High Vlolatility
CCI(14)
206.109
Overbought
Williams %R
33.697
Buy
TRIX(12,20)
0.000
Sell
StochRSI(14)
83.752
Buy
Boxlight Corp
BOXL2.310USD
-0.330-12.50%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
12.73MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Boxlight Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 41/58 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 remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Boxlight Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 135.89M.
Undervalued
The company’s latest PB is -0.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 870.19K shares, decreasing 33.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.44K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Boxlight Corp is 6.10, ranking 45/58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 29.34M, representing a year-over-year decrease of 19.16%, while its net profit experienced a year-over-year decrease of 92.45%.
Score
Financials
5.00
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
6.27
Operational Efficiency
7.52
Growth Potential
4.59
Shareholder Returns
7.10
Boxlight Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Boxlight Corp is 6.90, ranking 35/58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.17, which is -76.60% below the recent high of -0.04 and -6457.65% above the recent low of -11.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Boxlight Corp is 6.00, ranking 43/58 in the Electronic Equipment & Parts industry. The average price target for Boxlight Corp is 6.25, with a high of 6.25 and a low of 6.25.
Score
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
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Boxlight Corp
BOXL
1
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
TE Connectivity PLC
TEL
21
Celestica Inc
CLS
19
1
2
3
...
11
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: 2025-12-24The current price momentum score of Boxlight Corp is 8.60, ranking 20/58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.53 and the support level at 0.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.365
Buy
MA10
1.073
Buy
MA20
0.968
Buy
MA50
1.182
Buy
MA100
1.626
Buy
MA200
1.682
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Boxlight Corp is 3.00, ranking 37/58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 15.71%, representing a quarter-over-quarter increase of 77.76%. The largest institutional shareholder is James Simons, holding a total of 3.44K shares, representing 0.06% of shares outstanding, with 93.55% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Roystone Capital Management LP
Kazazian Asset Management, LLC
Pope (Michael Ross)
BlackRock Institutional Trust Company, N.A.
Elliott (James Mark)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Boxlight Corp is 1.04, ranking 57/58 in the Electronic Equipment & Parts industry. 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.
Score
Beta vs S&P 500 index
0.91
VaR
+8.44%
240-Day Maximum Drawdown
+89.41%
240-Day Volatility
+275.18%
Return
Best Daily Return
60 days
+388.62%
120 days
+388.62%
5 years
+388.62%
Worst Daily Return
60 days
-18.12%
120 days
-40.04%
5 years
-40.04%
Sharpe Ratio
60 days
+1.22
120 days
+1.24
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+89.41%
3 years
+98.11%
5 years
+99.55%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.29
5 years
-0.20
Skewness
240 days
+10.89
3 years
+14.44
5 years
+17.79
Volatility
Realised Volatility
240 days
+275.18%
5 years
+154.48%
Standardised True Range
240 days
+11.87%
5 years
+82.31%
Downside Risk-Adjusted Return
120 days
+757.04%
240 days
+757.04%
Maximum Daily Upside Volatility
60 days
+1013.39%
Maximum Daily Downside Volatility
60 days
+761.02%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-97.19%
60 days
-96.70%
120 days
-96.42%
Peer Comparison
Electronic Equipment & Parts
Boxlight Corp
BOXL
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
TDY
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Boxlight Corp?
The TradingKey Stock Score provides a comprehensive assessment of Boxlight Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Boxlight Corp’s performance and outlook.
How do we generate the financial health score of Boxlight Corp?
To generate the financial health score of Boxlight Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Boxlight Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Boxlight Corp.
How do we generate the company valuation score of Boxlight Corp?
To generate the company valuation score of Boxlight Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Boxlight Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Boxlight Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Boxlight Corp.
How do we generate the earnings forecast score of Boxlight Corp?
To calculate the earnings forecast score of Boxlight Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Boxlight Corp’s future.
How do we generate the price momentum score of Boxlight Corp?
When generating the price momentum score for Boxlight Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Boxlight Corp’s prices. A higher score indicates a more stable short-term price trend for Boxlight Corp.
How do we generate the institutional confidence score of Boxlight Corp?
To generate the institutional confidence score of Boxlight Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Boxlight Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Boxlight Corp.
How do we generate the risk management score of Boxlight Corp?
To assess the risk management score of Boxlight Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Boxlight Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Boxlight Corp.
