BOX · Box Inc
$33.12
+0.68 (+2.10%)
At close · Aug 19
Market Cap
$4.49B
Shares
138.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.12
Open$32.67
Day$32.66–33.53
52W close$21.37–33.64
Avg vol 30d2.8M
Short int15.3M · 11.1% float · 5.3d
Short vol61%
Last earningsAug 25, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 27
Up next
Next earnings call
Aug 25, 2026
Scheduled
· in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed May 27, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+13%
above
RSI (14)
61
neutral
MACD trend
Negative
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+39%
trailing
YTD return
+11%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$280.2K over 90 days · 100% sells
Short interest
Rising
11.08% of float · ▲ +5.2% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
393 holders — mid 3-yr range
Squeeze score
91
high risk · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
184%
contracting
EPS growth
−57%
Y/Y
Free cash flow
$350.4M
Valuation
P/E 50.7
in line
Buyback
$445.0M
remaining
Balance sheet
$75.9M
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 26, 2026
Revenue
· Q2 FY27
$319M
GAAP operating margin
· Q2 FY27
10%
Non-GAAP operating margin
· Q2 FY27
28.5%
GAAP net income per share attributable to common stockholders
· Q2 FY27
$0.11
Non-GAAP diluted net income per share attributable to common sto
· Q2 FY27
$0.39
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2024
Non-GAAP operating margin
· Q2
27%
Non-GAAP EPS
· Q2
$0.40 – $0.41
Gross margin
· FY '25
80%
Revenue
· full fiscal year ending January 31st, 2025
$1.08B – $1.08B
Non-GAAP EPS
· FY '25
$1.54 – $1.58
Non-GAAP operating margin
· FY '25
27%
Guided vs delivered
· last 5 settled
Q1 revenue
Q1 fiscal 2025
guided $261M – $263M
$264.66M
Beat +1.0%
FY'25 revenue
fiscal 2025
guided $1.08B – $1.09B
$1.09B
Beat +0.7%
Revenue
fourth quarter of fiscal 2024
guided $262M – $264M
$262.88M
In line
FY '24 revenue
full fiscal year ending January 31st, 2024
guided $1.04B – $1.04B
$1.04B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
61
Neutral
MACD trend
Negative
Bearish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$280.2K over 90 days · 100% sells
Short interest
Rising
11.08% of float · ▲ +5.2% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
393 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21
Now $33 · 96%
Range high $34
vs 200-day avg +22%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Billings | 255.4M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP revenue 305.94M
+605.94M Deferred revenue, end of period
-656.7M Less: deferred revenue, beginning of period
+6.48M Contract assets, beginning of period
-6.26M Less: contract assets, end of period
= Billings 255.41M
|
|||
| Long-term RPO | 761.7M | Q1 FY2027 | — |
| Net cash provided by operating activities | 140.2M | Q1 FY2027 | — |
| Non-GAAP free cash flow non-GAAP | 127.7M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net cash provided by operating activities 140.19M
-1.27M Purchases of property and equipment, net of sale proceeds
-11.17M Capitalized software costs
= Non-GAAP free cash flow 127.75M
|
|||
| Non-GAAP operating income non-GAAP | 84.7M | Q1 FY2027 | — |
| Non-GAAP operating margin non-GAAP | 27.7% | Q1 FY2027 | — |
|
|
|||
| Remaining performance obligations | 1.6B | Q1 FY2027 | — |
| Short-term RPO | 880.2M | Q1 FY2027 | — |
|
|
|||
| Remaining performance obligations (RPO) | $1.71B | fourth quarter of fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOX
this stock
Box Inc
|
$4.49B | +10.7% | +27.0% | 50.7 | 11.1% |
|
MSFT
Microsoft Corp
|
$3.57T | +0.1% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.2% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -1.4% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +95.3% | +29.0% | 305.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOX | +2.4% | +16.4% | +38.6% | +5.0% | +10.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.8% | +13.5% | +27.0% | +2.0% | -2.1% |
Capital returns
Buyback program
· as of Apr 30, 2026
Authorized
$500.00M
Spent (derived)
$55.00M
Remaining
$445.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1372612
CUSIP
10316T104
13F (30d)
349 filings
342 filers
Visit website
Investor relations