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Technology

BOX Stock Analysis

Box, Inc. · current price $34.97 (+0.65% today)

Top-tier setup — +13% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
86
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
64
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100GrowthGrowth: 5555RSI zoneRSI zone: 8585Earnings qualityEarnings quality: 8686Breakout proximityBreakout proximity: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 69.5%69.5%OperatingOperating: -22.1%-22.1%NetNet: -19.8%-19.8%Free cash flowFree cash flow: 48.2%48.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +47.0% vs estimate+47%2026-072026-04: +2.0% vs estimate+2%2026-042026-01: +45.9% vs estimate+46%2026-012025-10: -121.0% vs estimate-121%2025-10
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Hype Check

Reading BOX’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading BOX’s filings…

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Latest earnings

LAST EARNINGS Box, Inc. (BOX)

Latest earnings

EPS
$0.31 vs $0.31 est · -1.2% vs estimate MISS
Revenue
$305.9M · +4.1% YoY
Stock reaction (1M)
+12.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
50.7×
Forward P/E
19.1×
PEG
0.67
Price / Sales
7.1×
Price / Book
251.7×
EV / EBITDA
-69.2×
Analyst target
$37.50
Target range
$26.00 – $50.00
Implied upside
+7.2%
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Financial health

Gross margin
69.5%
Operating margin
-22.1%
Net margin
-19.8%
FCF margin
48.2%
Return on equity
-5.8%
Debt / equity
20.49
Revenue growth YoY
+13.6%
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Technicals

$21.3452-week range$36.16
RSI (14)
68
50-day MA
$30.34
200-day MA
$27.31
ATR (14)
1.12
Beta
1.41
1-month return
+12.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.31$0.31-1.2%Miss
2026-01-31$0.49$0.34+45.9%Beat
2026-04-30$0.37$0.36+2.0%Beat
2026-07-31$0.40$0.40+0.5%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.14%
Beta
1.41
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Latest news on BOX

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Frequently asked

What is BOX's Quant Score?

Box, Inc. (BOX) currently has a TickerMover Quant Score of 75/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Box, Inc. (BOX) a buy?

TickerMover does not give buy or sell recommendations. BOX scores 75/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BOX's score updated?

BOX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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