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BOX · Box Inc

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$35.19 -0.77 (-2.14%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.83B
Shares
137.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.19 Open$35.62 Day$34.73–35.79 52W close$21.37–35.96 Avg vol 30d3.1M Short int15.6M · 11.4% float · 5.2d Short vol59% Last earningsAug 25, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 26

Up next

Next earnings call
Nov 24, 2026 Est · unconfirmed · in 11 wks
Latest filing: 10-Q
filed Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.23B
Trailing 12 months
Net income (TTM)
$130.69M
Trailing 12 months
Revenue growth YoY
+9.2%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
51.8
Trailing earnings · reciprocal yield 1.9%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.5%
Year over year · fewer shares
Price change (1Y)
+7.5%
Trailing year
Short interest
11.4%
Latest settlement · 5.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +12%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +45%
trailing
YTD return +18%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +60 funds added
Insider flow Distributing
Net -$259.0K over 90 days · 100% sells
Short interest Rising
11.36% of float · ▲ +1.6% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
397 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
Revenue growth +27%
Y/Y
Gross margin 184%
contracting
EPS growth −57%
Y/Y
Free cash flow $350.4M
Valuation P/E 51.8
rich
Buyback $378.0M
remaining
Balance sheet $75.9M
net debt
Quant / Vol
risk profile
Moderate
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 Aug 25, 2026
Q3 FY27
GAAP operating margin Initiated 10%
Non-GAAP operating margin Initiated 28%
Full Year FY27
GAAP operating margin Initiated 9.5%
Non-GAAP operating margin Initiated 28%
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Revenue · fourth quarter of fiscal 2022 $227M – $229M
Non-GAAP operating margin · fourth quarter of fiscal 2022 21%
Non-GAAP EPS · fourth quarter of fiscal 2022 $0.22 – $0.23
FY '22 revenue · FY '22 $868M – $870M
Non-GAAP operating margin · FY '22 20%
FY '22 non-GAAP EPS · FY '22 $0.83 – $0.84
CapEx and capital lease payments combined as a percent of revenu · full year of FY '22 7%
FY '22 revenue growth rate, combined with our FY '22 free cash f · FY '22 at least 32%
Guided vs delivered · last 1 settled
FY '22 revenue FY '22
guided $868M – $870M
$874.33M Beat +0.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +60 funds added
Insider flow Distributing
Net -$259.0K over 90 days · 100% sells
Short interest Rising
11.36% of float · ▲ +1.6% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
397 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21 Now $35 · 95% Range high $36
vs 200-day avg +28% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BOX
Box Inc
this stock
$4.83B +17.7% +27.0% 51.8 11.4%
MSFT
Microsoft Corp
 $3.71T +3.3% +6.9% 27.8 0.9%
ORCL
Oracle Corp
 $457.36B -18.5% +17.3% 27.2 1.7%
PLTR
Palantir Technologies Inc.
 $418.93B -1.9% +56.2% 149.0 2.8%
PANW
Palo Alto Networks Inc
 $271.61B +80.9% +29.0% 273.2 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
397
% held
105.1%
Net QoQ
+906.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
343
View
Short & Settlement
Short Interest Rising
Shares short
15.6M
Days to cover
5.2d
Change
+246.7K sh
View
Short Volume
Short vol %
59%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
339
Value
$11.0K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$259.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$115.4M
EPS diluted
$0.58
View
Buybacks
Authorized
$500.0M
Remaining
$378.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 26, 2026
This year
10
View
Proposed Sales
Value
$138.6K
Shares
3.9K
Filed
Aug 31, 2026
View
Exempt Offerings
Offering
$500.0M
Filed
May 17, 2021
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 8, 2026
Last call
Aug 25, 2026
View
Investor Relations
Latest news
Box to Present at Investor Confer…
Published
Aug 26, 2026
Upcoming events
17
View

Performance

5D 20D 120D MTD YTD
BOX +0.6% +5.9% +44.5% -1.7% +17.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.5% +6.3% +29.4% -2.1% +4.7%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$500.00M
Spent (derived)
$122.00M
Remaining
$378.00M
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) 246 filings 244 filers Visit website Investor relations