BOX · Box Inc

Track BOX — free

$33.48 +0.73 (+2.23%) At close · Sep 30

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.49B

137.20M

Volume · Sep 30 2.97M Avg daily vol (3M) 2.9M

Up next

Next earnings call

Nov 24, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 26, 2026

Q2 2027 earnings call transcript

call held Aug 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

48.2

Trailing earnings · reciprocal yield 2.1%

FCF yield

8.7%

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)

+1.4%

Trailing year

Short interest

12.2%

Latest settlement · 7.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg +2%

above

RSI (14) 52

neutral

MACD trend Negative

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +49%

trailing

YTD return +12%

this year

Relative strength +37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $33 › 200d $28 — 50d above 200d

Institutional flow Distributing

-0% holders QoQ · +59 funds added

Insider flow Distributing

Net -$406.2K over 90 days · 100% sells

Short interest Falling

12.20% of float · ▼ -1.3% MoM · 7.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

400 holders — mid 3-yr range

Squeeze score 71

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 48.2

rich

Buyback $378.0M

remaining

Balance sheet $75.9M

net debt

Quant / Vol

risk profile

Moderate

Volatility 38%

annualized · 1-yr

Max drawdown −36%

past year

ATR 3.3%

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

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the Earnings Call filed Aug 25, 2026

Q3 fiscal 2027

Q3 revenue Initiated $329M

prior qtr $321.15M midpoint +2.4% QoQ

Q3 gross margin Non-GAAP Initiated 80.5%

Q3 operating margin Non-GAAP Initiated 28%

Q3 EPS Non-GAAP Initiated $0.39

full fiscal year ending January 31, 2027

FY27 revenue Initiated $1.29B

prior FY $1.18B midpoint +9.6% Y/Y

FY27 gross margin Non-GAAP Initiated 80.5%

FY27 operating margin Non-GAAP Initiated 28%

Net retention rate exiting FY27 Initiated 106%

FY27 EPS Non-GAAP Initiated $1.54

FY27

Gross margin Initiated 80.5%

Operating margin Initiated 28%

Guided vs delivered · last 8 settled

GAAP net income per share attributable to common stockholders ra Fiscal Year Ended January 31, 2025

guided $0.20 – $0.24

guided $0.20 – $0.24 $1.36 Beat +518.2%

Revenue Q4 FY24

guided $262M – $264M

guided $262M – $264M $262.88M In line

Revenue Full Year FY24

guided $1.04B – $1.04B

guided $1.04B – $1.04B $1.04B In line

GAAP net income per share attributable to common stockholders Full Year FY24

guided $0.17 – $0.21

guided $0.17 – $0.21 $0.67 Beat +252.6%

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

52 Neutral

MACD trend

Negative Bearish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $33 › 200d $28 — 50d above 200d

Institutional flow Distributing

-0% holders QoQ · +59 funds added

Insider flow Distributing

Net -$406.2K over 90 days · 100% sells

Short interest Falling

12.20% of float · ▼ -1.3% MoM · 7.0 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

Range low $21 Now $33 · 83% Range high $36

vs 200-day avg +21% vs 50-day avg +2%

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
Amount of share repurchases	$66.36M	three months ended July 31, 2026 filing	—
Average price per share for repurchases	$25.84	three months ended July 31, 2026 filing	—
Billings	309.5M	Q2 FY2027	—

GAAP → non-GAAP reconciliation GAAP GAAP revenue $321.15M +$595.81M Deferred revenue, end of period -$605.94M Less: deferred revenue, beginning of period +$6.26M Contract assets, beginning of period -$7.77M Less: contract assets, end of period = Billings $309.51M
Long-term RPO	787M	Q2 FY2027	—
Net retention rate	106%	Q2 FY2027	—
Non-GAAP free cash flow non-GAAP	59.7M	Q2 FY2027	—

GAAP → non-GAAP reconciliation GAAP GAAP net cash provided by operating activities $70.85M -$121K Purchases of property and equipment, net of sale proceeds -$10.99M Capitalized software costs = Non-GAAP free cash flow $59.74M
Non-GAAP gross margin non-GAAP	81.2%	Q2 FY2027	+0.0%

Non-GAAP net income per share attributable to common stockholders, diluted non-GAAP	$0.76	Six Months Ended July 31, 2026	—
Non-GAAP operating income non-GAAP	94.5M	Q2 FY2027	—

Non-GAAP operating margin non-GAAP	29.4%	Q2 FY2027	+0.0%

Remaining Performance Obligations (RPO)	1.7B	Q2 FY2027	—
Shares repurchased	2.6M	Q2 FY2027	—

Short-term RPO	904.7M	Q2 FY2027	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BOX Box Inc this stock	$4.49B	+11.9%	+27.0%	48.2	12.2%
MSFT Microsoft Corp	$3.83T	+6.1%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+5.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-29.6%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+115.7%	+29.0%	—	2.7%

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

400

% held: 105.2%
Net QoQ: +965.1K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

343

View

Short & Settlement

Short Interest Falling

Shares short

16.7M

Days to cover: 7.0d
Change: -223.0K sh

View

Short Volume

Short vol %

66%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

29.7K

Value: $1.0M
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$406.2K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

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

8-K

Filed: Sep 25, 2026
This year: 11

View

Proposed Sales

Value

$215.5K

Shares: 6.2K
Filed: Sep 15, 2026

View

Exempt Offerings

Offering

$500.0M

Filed: May 17, 2021

View

Earnings & Events

Earnings Calls

Last call

Sep 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BOX	+2.2%	-4.8%	+49.2%	-6.4%	+11.9%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+2.9%	-4.9%	+37.0%	-5.9%	+0.1%

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) 11 filings 8 filers Visit website Investor relations

BOX · Box Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns