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BOXL · Boxlight Corp

Track BOXL — free
$6.95 +0.15 (+2.21%) At close · Aug 14
Market Cap
$4.64M
Shares
667,393

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.95 Open$8.87 Day$6.94–9.50 Since split$2.73–7.87 Avg vol 30d2.6M Short int26K · 4.0% float · 1.1d Short vol55% Last earningsNov 13, 2024 DataJun 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 22, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 70
overbought
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-40% holders QoQ
Insider flow Distributing
Net -$28 over 90 days · 100% sells
Short interest Falling
3.96% of float · ▼ -17.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +26%
Y/Y
Gross margin 131%
contracting
EPS growth +56%
Y/Y
Free cash flow $-3.4M
Balance sheet $48.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 456%
annualized · 1-yr
Max drawdown −46%
past year
ATR 15.5%
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

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Mar 31, 2024
Operating expenses · per quarter on an annual run rate basis $12.5M – $13M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Revenues · Q2 2024 $43M – $45M
Adjusted EBITDA · Q2 2024 $2M – $3M
Guided vs delivered · last 2 settled
Revenues Q2 2024
guided $43M – $45M
$38.51M Miss −12.5%
Revenues Q1 2024
guided $34M
$37.09M Beat +9.1%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-40% holders QoQ
Insider flow Distributing
Net -$28 over 90 days · 100% sells
Short interest Falling
3.96% of float · ▼ -17.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-22
Range low $3 Now $7 · 82% Range high $8

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
EBITDA non-GAAP $803K Six Months Ended June 30, 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

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BOXL
Boxlight Corp
this stock
$4.64M +26.4% 4.0%
AAPL
Apple Inc.
$4.46T +12.5% +15.9% 35.1 1.0%
SONY
Sony Group Corp
$142.19B -5.1% 0.2%
LPL
LG Display Co., Ltd.
$3.50B -16.9% 0.5%
SONO
Sonos Inc
$1.93B -7.1% -4.9% 35.5 8.2%

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
6
% held
1.0%
Net QoQ
-2.1K sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
26.5K
Days to cover
1.1d
Change
-5.6K sh
View
Short Volume
Short vol %
55%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$13.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$28
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$109.2M
Net income (FY)
$-23.8M
EPS diluted
$-238.44
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
17
View
Exempt Offerings
Offering
$2.0M
Filed
Feb 8, 2021
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2024
View

Performance

Raw-price comparisons begin at the captured split on Jun 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BOXL +117.9% +95.2% +128.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +117.5% +90.8% +124.7%
Key facts CIK 1624512 CUSIP 103197505 13F (30d) 6 filings 6 filers Visit website Investor relations