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Insider Decisions

Total sells
11.37
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 4 2 5 2 1 4 4 4 6 3 2 3
Insider Ownership
3.97%

Capital & Financial Ratios

Market Cap
4,810.00
Revenue
1,234.07
Net Income
130.69
Free Cash Flow
349.97
Net Debt
8.08
Current Ratio
1.06
Debt/Equity
(1.29)
P/E ratio
46.83
P/S ratio
3.75
P/B ratio
0.00
Past 5Y EPS Growth
This Y EPS Growth
6.94%
Next Y EPS Growth
12.77%
Next 5Y EPS Growth
12.82%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
0.19%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 ‡‡‡‡‡
2025 ‡‡‡‡‡
2024 ‡‡‡‡
2023 ‡‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 480.69 722.82 478.06 444.14
Receivables 281.49 292.71 325.14 213.68
Inventory
Other
842.18 1,097.78 891.27 757.87
2024 2025 2026 Q'26
Payables 79.55 80.07 96.98 84.85
ST’ Debt 203.91
Other
679.28 922.08 802.67 715.78
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡ ‡‡‡ ‡‡‡

Revenue

Apr Jul Oct Jan Year
’26 305.94 321.15
’26 276.27 294.00 301.11 305.88
1,177.25
’25 264.66 270.04 275.91 279.52
1,090.13
’24 251.90 261.43 261.54 262.88
1,037.74
’23 238.43 246.02 249.95 256.48
990.87
’22 202.44 214.49 224.04 233.36
874.33
’21 183.56 192.29 196.00 198.91
770.77
in millions of $

Operating Cash Flow

Apr Jul Oct Jan Year
’26 140.19 70.85
’26 127.06 45.96 73.04 110.38
356.45
’25 131.20 36.30 62.58 102.17
332.26
’24 124.93 32.68 71.78 89.34
318.73
’23 107.73 28.34 69.73 92.19
297.98
’22 94.77 44.79 46.08 49.17
234.82
’21 61.92 32.33 45.05 57.54
196.83
in millions of $

Free Cash Flow

Apr Jul Oct Jan Year
’26 129.08 59.74
’26 118.34 36.02 61.36 99.80
315.51
’25 127.06 33.08 57.36 92.94
310.45
’24 118.78 29.71 65.75 86.09
300.32
’23 104.64 26.15 65.46 85.24
281.49
’22 92.45 42.50 43.73 45.66
224.33
’21 57.22 27.55 40.75 54.82
180.34
in millions of $

EPS

Apr Jul Oct Jan Year
’26 0.08 0.09
’26 0.02 0.05 0.05 0.47
0.58
’25 0.08 0.10 0.05 1.12
1.36
’24 0.02 0.04 0.04 0.57
0.67
’23 (0.06) (0.02) 0.03 0.10
0.06
’22 (0.09) (0.08) (0.12) (0.06)
(0.35)
’21 (0.17) (0.05) (0.03) (0.03)
(0.28)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.6
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 22.31 23.29 24.28 28.00 21.34
Low Price
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.04 34.98 35.74 38.80 36.34
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,172 2,487 2,530 2,810 2,912
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.40 0.40 0.41 0.39 0.40
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 874.33 990.87 1,037.74 1,090.13 1,177.25 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 71.47% 74.51% 74.89% 79.08% 79.22%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (37.46) 34.41 62.59 85.16 98.73 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.28%) 3.47% 6.03% 7.81% 8.39% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (41.46) 26.78 129.03 244.62 115.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 124.10 119.51 105.47 74.66 86.25
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.62 6.90 7.20 7.56 8.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.35) 0.06 0.69 1.40 0.60 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.51 2.08 2.21 2.30 2.47 ‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.07) (0.11) (0.13) (0.15) (0.28) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.44 1.96 2.08 2.15 2.19
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.54) (3.65) (2.99) (2.06) (2.08) ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 155.60 143.59 144.20 144.23 144.20 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 639.80 37.65 23.85 42.43 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.65 4.64 3.61 4.42 3.17 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.50 4.62 3.54 4.35 3.32 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.55 16.28 12.23 15.30 12.40
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 234.82 297.98 318.73 332.26 356.45 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (10.49) (16.50) (18.40) (21.81) (40.94) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 224.33 281.49 300.32 310.45 315.51 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 197.59 90.94 162.90 175.70 88.61
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 453.46 446.35 370.82 652.55 451.01
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (132.81) (14.90) (109.87) (70.27) (27.05)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (395.09) (523.85) (431.06) (296.96) (299.28)
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.93%) 0.66% 8.10% 13.86% 5.42% ‡‡‡‡‡
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 44.16% (1.86%) (20.77%) (55.37%) (29.20%) ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Box, Inc. (BOX) has evolved from a loss-making growth story into a profitable cloud content management leader, capitalizing on remote work trends and integrations with Microsoft, Google, and AWS. Revenue has compounded at 18% CAGR over the past decade, reaching $1.04 billion in 2024 with projections accelerating to 9% growth by 2028, fueled by AI enhancements like Box AI. Gross margins have climbed to a forecasted 79%, while profitability has surged—net income jumped 381% to $129 million in 2024, EPS soared over 1,000%, and free cash flow hit $300 million, providing a strong liquidity buffer amid moderating debt.

Despite these gains, challenges persist: volatile earnings forecasts show a sharp 2026 EPS dip, negative book value lingers (recovering soon), and heavy insider selling—over $16.8 million in proceeds—raises caution flags without any buys. Trading at compressed multiples like 3.6x sales and 12x EV/FCF, BOX appears undervalued relative to peers, with analysts forecasting 64% average upside (up to 94%).

In a $1 trillion U.S. cloud market driven by AI and digital transformation, Box’s cash generation and margin tailwinds position it for resilience against macro headwinds like inflation and competition. Yet, execution risks in AI monetization and IT spend cuts loom—making this a compelling watch for investors eyeing undervalued tech plays.

Box, Inc. (BOX) Latest News

News by impact score

Fine-tune

17 Sep

4 www.fool.com, 1:25 PM
Box projects robust 2026 growth as AI-driven workflow adoption strengthens its enterprise competitive position. AI workflow adoption strengthens Box enterprise market position.

10 Sep

4 , 3:19 PM
Box, Inc. partners with OpenAI to integrate AI into its content platform and transform enterprise workflows. Partnership with OpenAI introduces AI capabilities expected to strengthen Box product offerings and competitive position.

8 Sep

3 , 2:00 PM
Box CEO Aaron Levie stated that the best AI opportunities involve products that are barely possible today. CEO's AI vision comments may shape product strategy and moderate investor views on Box positioning.

4 Sep

4 , 5:50 PM
Box reports Q2 growth fueled by AI platform momentum and enterprise migration. AI platform progress and enterprise shifts strengthen Box's growth trajectory and market position.

3 Sep

4 , 5:10 AM
Box (BOX) is turning enterprise files into AI fuel by integrating its file management platform with artificial intelligence capabilities to drive new enterprise use cases. Positioning enterprise files as AI training and inference fuel represents a major strategic shift that can materially expand Box's addressable market and growth trajectory.

1 Sep

4 transcript www.fool.com, 6:13 PM
Box Inc. held its Q2 2027 earnings call covering financial results, performance metrics, and forward outlook. Quarterly earnings and guidance directly shift valuation, investor sentiment, and near-term trading.

27 Aug

4 , 6:14 PM
Box raised its 2026 outlook on AI-driven enterprise momentum, pushing shares up 5.6%. Raised 2026 outlook tied to AI enterprise momentum points to major positive shift in growth trajectory.

26 Aug

4 transcript app.moby.co, 8:30 AM
Box, Inc. conducted its Q2 2027 earnings call covering financial results, operational metrics, and forward guidance. Earnings call delivers core financial results and guidance that directly shape valuation and investor positioning.

3 , 3:15 PM
UBS states Box growth momentum builds on AI demand. Analyst note on AI demand may lift near-term sentiment and shares but does not signal major operational shifts.

3 stocktwits.com, 7:51 AM
Box reports upbeat Q2 results and raises outlook, prompting positive street reaction for BOX stock, though UBS seeks further proof that recent momentum can sustain. Upbeat Q2 results and raised guidance typically drive short-term stock gains and sentiment shifts without fundamentally altering long-term trajectory.

25 Aug

3 transcript www.marketbeat.com, 7:03 PM
Box Inc. Q2 earnings call highlighted subscription revenue growth, operating margins, and raised fiscal guidance. Quarterly earnings updates affect near-term sentiment and guidance but rarely shift long-term trajectory.

3 , 5:07 PM
Box reported stronger-than-expected revenue, yet its stock wavered late after a recent rally. Revenue beat signals positive short-term momentum while late stock wavering caps any fundamental shift in trajectory.

3 , 4:50 PM
Box exceeded Q2 CY2026 expectations. Quarterly revenue guidance slightly exceeds expectations. Earnings beat with marginally better guidance points to moderate positive effects on near-term stock movement and sentiment.

3 , 4:05 PM
Box, Inc. released financial results for its second quarter of fiscal 2027. Quarterly earnings results deliver key performance metrics that can shift near-term stock valuation and sentiment.

23 Aug

3 , 11:00 PM
Box Inc. prepares to release Q2 earnings with key preview details supplied ahead of the report. Q2 earnings preview supplies financial metrics that can shift near-term stock movement and sentiment.

12 Aug

4 , 1:41 AM
Quintas Energy completed an AI-focused deal with Box that has shifted the company's investment profile toward artificial intelligence applications. The AI deal with Quintas Energy positions Box for enhanced growth in artificial intelligence services.

3 , 7:12 AM
Box achieves wins with its AI content platform, prompting questions on whether the stock remains undervalued. AI content platform wins indicate moderate gains in product innovation and market positioning for Box.

6 Aug

3 , 11:30 PM
Investor Chamath Palihapitiya stated that AI agents will undermine Box's bottoms-up software strategy due to IP and alpha leakage concerns. Chamath's opinion on AI risks to Box strategy may shift short-term market sentiment without altering core operations.

30 Jul

3 , 3:00 AM
Quintas Energy selects Box to develop an AI-ready content platform for renewable energy asset management. Customer win in renewables with AI focus offers moderate validation for Box's platform strategy.

21 Jul

3 , 11:00 AM
Box launches new controls to secure AI agents operating across enterprise content. New AI security controls strengthen Box enterprise product positioning without fundamentally shifting company trajectory.

15 Jul

3 , 3:09 PM
Box launches new automation tools and advances global expansion to strengthen its AI content workflow capabilities. New automation tools and global expansion may moderately boost Box's product innovation and market positioning.

8 Jul

3 , 2:31 PM
Box CEO Aaron Levie states enterprise AI will combine frontier models with lower-cost alternatives. CEO comments on AI model strategy may shape product direction and market views.

30 Jun

3 , 3:00 AM
Box expands Box Zones to three new regions to deliver greater data control and governance for global organizations. Regional expansion of Box Zones improves global data governance capabilities and competitive reach.

8 Jun

3 StockStory, 2:21 PM
Box reports Q1 earnings and faces buy, sell or hold assessment for its stock based on results and outlook. Q1 earnings results directly shape near-term financial outlook and stock trajectory for Box.

31 May

4 Simply Wall St., 1:03 PM
Box reports AI-driven growth alongside raised guidance and new share buybacks that may strengthen its investment case. AI growth, higher guidance and buybacks represent major strategic moves likely to shift Box's trajectory and investor sentiment.

28 May

3 www.thestreet.com, 1:33 PM
AI CEO predicts major advancements in AI agents with direct implications for Box Inc. operations and market positioning. Speculative AI agent prediction may influence short-term sentiment around Box without altering core fundamentals.

27 May

4 StockStory, 5:45 AM
Box Q1 results show AI adoption driving growth as market scrutiny centers on profitability and execution. AI adoption and execution focus signal major strategic shifts likely to reshape Box trajectory.

4 GuruFocus.com, 1:00 AM
Box Inc reported record growth in Q1 2027 earnings alongside strategic AI investments. Record growth paired with AI investments signals major shifts in trajectory and investor outlook.

26 May

3 transcript app.moby.co, 8:23 PM
Box, Inc. held Q1 2027 earnings call covering financial results, revenue, guidance, and strategic updates. Quarterly earnings updates and guidance influence near-term performance expectations and investor sentiment.

3 transcript www.marketbeat.com, 7:03 PM
Box Inc. reported Q1 revenue of $261 million, up 4% YoY, with remaining performance obligations reaching $1.05 billion. GAAP operating loss narrowed to $8.6 million while non-GAAP operating income rose to $54.3 million. Subscription revenue grew 5% to $250 million. The company raised full-year revenue guidance to $1.055-$1.065 billion and non-GAAP EPS to $1.59-$1.63. Customer additions and retention metrics were highlighted as stable. Q1 earnings update and raised guidance provide moderate short-term influence on BOX valuation and trading without signaling major strategic shifts.

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