Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
49.378
Neutral
STOCH(KDJ)(9,3,3)
50.990
Buy
ATR(14)
0.102
High Vlolatility
CCI(14)
45.783
Neutral
Williams %R
21.434
Buy
TRIX(12,20)
-1.203
Sell
StochRSI(14)
100.000
Buy
Boxlight Corp
BOXL1.205USD
+0.175+16.99%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
177.65KMarket 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: 2026-03-26Key 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 40 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
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 -0.06, 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 0.00 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: 2026-03-26The current financial score of Boxlight Corp is 6.52, ranking 40 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
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: 2026-03-26The current valuation score of Boxlight Corp is 6.90, ranking 34 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.02, which is -19.11% below the recent high of -0.01 and -71115.29% above the recent low of -11.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Boxlight Corp is 6.00, ranking 44 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
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
Hesai Group
HSAI
24
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
22
Amphenol Corp
APH
21
Celestica Inc
CLS
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: 2026-03-26The current price momentum score of Boxlight Corp is 6.49, ranking 45 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 1.50 and the support level at 1.00, 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
1.088
Buy
MA10
1.135
Buy
MA20
1.225
Sell
MA50
1.382
Sell
MA100
2.984
Sell
MA200
3.539
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Boxlight Corp is 3.00, ranking 36 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 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.94
VaR
+8.68%
240-Day Maximum Drawdown
+84.06%
240-Day Volatility
+285.18%
Return
Best Daily Return
60 days
+56.59%
120 days
+499.04%
5 years
+499.04%
Worst Daily Return
60 days
-20.81%
120 days
-20.81%
5 years
-40.04%
Sharpe Ratio
60 days
-0.38
120 days
+0.87
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+84.06%
3 years
+94.54%
5 years
+99.34%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.32
5 years
-0.20
Skewness
240 days
+11.92
3 years
+16.22
5 years
+20.14
Volatility
Realised Volatility
240 days
+285.18%
5 years
+162.24%
Standardised True Range
240 days
+20.37%
5 years
+112.96%
Downside Risk-Adjusted Return
120 days
+887.30%
240 days
+887.30%
Maximum Daily Upside Volatility
60 days
+298.11%
Maximum Daily Downside Volatility
60 days
+159.63%
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
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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