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BOX

Box Inc
$28.64 -0.16 (-0.56%) At close · Jul 10
Market Cap
$3.97B
Shares
138,449,825

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.64 Open$29.15 Day$28.54–29.21 52W$21.34–33.88 Avg vol 30d2.3M Short int13.6M · 9.8% float · 5.6d Short vol60% Last earningsMay 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 27
Up next
Next earnings call
Aug 25, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed May 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 58%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +8%
      trailing
      YTD return −4%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $26 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      11 of 400 funds reported for Jun 30 · net -2.7K sh shares · +3 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      9.82% of float · ▲ +0.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      400 holders — mid 3-yr range
      Squeeze score 72
      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 44.8
      in line
      Buyback $445.0M
      remaining
      Balance sheet $75.9M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      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 Maintained $319M
      prior qtr $305.94M midpoint +4.3% QoQ
      GAAP operating margin · Q2 FY27 Initiated 10%
      Non-GAAP operating margin · Q2 FY27 Initiated 28.5%
      GAAP net income per share attributable to common stockholders · Q2 FY27 Initiated $0.11
      prior qtr $0.08 midpoint +37.5% QoQ
      Non-GAAP diluted net income per share attributable to common sto · Q2 FY27 Initiated $0.39

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      11 of 400 funds reported for Jun 30 · net -2.7K sh shares · +3 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      9.82% of float · ▲ +0.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      400 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $21 Now $29 · 58% 52-wk high $34
      vs 200-day avg +4% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Long-term RPO $761.7M Q1 FY2027
      Shares repurchased 4.8M Q1 FY2027
      billings growth 5% Q1 call
      constant currency billings growth 13% Q1 call
      operating margins non-GAAP 28% Q1 call
      overall net retention rate 105% Q1 call
      Non-GAAP operating income non-GAAP 333.6M Fiscal Year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.97B -4.2% +27.0% 44.8 9.8%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      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 Reducing
      Holders
      402
      % held
      95.4%
      Reported
      11 of 400
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      334
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.6M
      Days to cover
      5.6d
      Change
      +60.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      938
      Value
      $23.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $115.4M
      EPS diluted
      $0.58
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $445.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $493.9K
      Shares
      17.0K
      Filed
      Jul 10, 2026
      View
      Exempt Offerings
      Offering
      $500.0M
      Filed
      May 17, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 16, 2026
      Last call
      Jun 11, 2026
      View
      Investor Relations
      Latest news
      Box Announces Expansion of Box Zo…
      Published
      Jun 30, 2026
      Upcoming events
      13
      View

      Performance

      5D 20D 120D MTD YTD
      BOX +2.7% +8.2% +7.8% +7.9% -4.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.3% +4.1% -1.3% +6.8% -15.0%

      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) 16 filings 13 filers Visit website Investor relations