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Boxlight Corp

BOXL
1.570USD
-0.310-16.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.44MMarket Cap
LossP/E TTM

Boxlight Corp

1.570
-0.310-16.49%
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: 2026-02-06

Key Insights

Boxlight Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 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 trend down.Despite a weak stock 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.

Boxlight Corp's Score

Industry at a Glance

Industry Ranking
47 / 58
Overall Ranking
355 / 4521
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 135.89M.
Fairly Valued
The company’s latest PB is -0.07, at a medium 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.

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: 2026-02-06

The current financial score of Boxlight Corp is 6.10, ranking 48 out of 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

Industry at a Glance

Previous score
6.10
Change
0

Financials

5.04

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

7.47

Growth Potential

4.58

Shareholder Returns

7.11

Boxlight Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Boxlight Corp is 6.90, ranking 35 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.02, which is -21.76% below the recent high of -0.02 and -57831.61% 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 47/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Boxlight Corp is 6.00, ranking 43 out of 58 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

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Boxlight Corp
BOXL
1
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
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: 2026-02-06

The current price momentum score of Boxlight Corp is 6.00, ranking 53 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.48 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
-0.25

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)
0.308
Neutral
RSI(14)
42.331
Neutral
STOCH(KDJ)(9,3,3)
36.970
Neutral
ATR(14)
0.409
High Vlolatility
CCI(14)
103.890
Buy
Williams %R
75.738
Sell
TRIX(12,20)
-2.388
Sell
StochRSI(14)
60.280
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.602
Sell
MA10
1.496
Buy
MA20
1.520
Buy
MA50
2.862
Sell
MA100
5.334
Sell
MA200
3.596
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Boxlight Corp is 3.00, ranking 35 out of 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 0.36% of shares outstanding, with 61.33% 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 %
Anson Funds Management LP.
55.49K
--
Roystone Capital Management LP
39.33K
+135.99%
Kazazian Asset Management, LLC
26.25K
-29.86%
Pope (Michael Ross)
9.19K
+83.00%
Cary Street Partners Financial LLC
5.00K
--
BlackRock Institutional Trust Company, N.A.
3.58K
--
DRW Securities, LLC
3.47K
--
Renaissance Technologies LLC
Star Investors
3.44K
+8.95%
Elliott (James Mark)
3.38K
+43.45%
1
2

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 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 1.13, ranking 56 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.87. 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
Beta vs S&P 500 index
0.87
VaR
+8.65%
240-Day Maximum Drawdown
+84.06%
240-Day Volatility
+283.51%

Return

Best Daily Return
60 days
+499.04%
120 days
+499.04%
5 years
+499.04%
Worst Daily Return
60 days
-18.56%
120 days
-40.04%
5 years
-40.04%
Sharpe Ratio
60 days
+1.55
120 days
+1.21
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+84.06%
3 years
+95.36%
5 years
+99.34%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.31
5 years
-0.20
Skewness
240 days
+11.92
3 years
+16.32
5 years
+20.22

Volatility

Realised Volatility
240 days
+283.51%
5 years
+161.18%
Standardised True Range
240 days
+16.65%
5 years
+105.59%
Downside Risk-Adjusted Return
120 days
+909.39%
240 days
+909.39%
Maximum Daily Upside Volatility
60 days
+1095.65%
Maximum Daily Downside Volatility
60 days
+1003.59%

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

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Boxlight Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Flex Ltd
FLEX
8.40 /10
Score
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Bel Fuse Inc
Bel Fuse Inc
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8.40 /10
Score
Financial Health
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8.37 /10
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