BOXL
Boxlight Corp
$3.91
-0.35 (-8.22%)
At close · Jul 14
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s management has concluded as of March 31, 2026 that, due to uncertainties surrounding the Company’s ability to amend or refinance its current debt agreements and the uncertainty as to whether it will have sufficient liquidity to fund its business activities, substantial doubt exists as to its ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$15.65M
Shares
4,001,707
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.91
Open$4.30
Day$3.91–4.50
52W$3.39–365.40
Avg vol 30d982K
Short int82K · 2.0% float · 1.0d
Short vol11%
Last earningsNov 13, 2024
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−81%
below
Price vs 50-day avg
−19%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−48%
trailing
YTD return
−62%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$28 over 90 days · 100% sells
Short interest
Rising
2.04% of float · ▲ +337.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
131%
contracting
EPS growth
+56%
Y/Y
Free cash flow
$-3.4M
Balance sheet
$49.4M
net debt
Quant / Vol
risk profile
Volatility
254%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
16.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−81%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$28 over 90 days · 100% sells
Short interest
Rising
2.04% of float · ▲ +337.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $4 · 0%
52-wk high $365
vs 200-day avg -81%
vs 50-day avg -19%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$2.8M | Q1'26 | — |
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
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOXL
this stock
Boxlight Corp
|
$15.65M | -61.7% | +26.4% | — | 2.0% |
|
AAPL
Apple Inc.
|
$4.81T | +16.0% | +15.9% | 39.7 | 1.0% |
|
SONY
Sony Group Corp
|
$121.61B | -18.8% | — | — | 0.3% |
|
LPL
LG Display Co., Ltd.
|
$3.51B | -16.6% | — | — | 0.3% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | +40.2% | — | — | 0.0% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOXL | -17.5% | -11.3% | -47.9% | -17.0% | -61.7% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -18.1% | -12.7% | -58.8% | -17.7% | -71.9% |