BOXL · Boxlight Corp
$4.69
-0.05 (-1.05%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with our historical operating losses and liquidity constraints, raise substantial doubt about our ability to continue as a going concern for a period of one year following the issuance of these financial statements. Our ability to continue as a going concern is dependent upon our ability to generate sufficient cash flows from operations, obtain additional waivers or other relief under the Credit Agreement for any future covenant or borrowing base noncompliance, or refinance our indebtedness with the existing lender or a new lender. Additionally, as we have previously disclosed, there is substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.17M
Shares
667,393
Volume · Oct 5
20.18K
Avg daily vol (3M)
1.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.74
Open$4.69
Day$4.48–4.92
52W close$2.73–83.16
Avg vol 30d54K
Short int79K · 11.8% float · 1.1d
Short vol41%
Last earningsNov 13, 2024
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Nov 13, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$104.33M
Trailing 12 months
Net income (TTM)
−$21.86M
Trailing 12 months
Revenue growth YoY
-16.0%
Year over year
Operating margin
-12.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$29.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+519.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
11.8%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−34%
trailing
YTD return
−54%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Distributing
Net -$11 over 90 days · 100% sells
Short interest
Rising
11.85% of float · ▲ +68.5% 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
56
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
131%
contracting
EPS growth
+56%
Y/Y
Free cash flow
$-3.4M
Buyback
$15.0M
authorized
Balance sheet
$24.8M
net debt
Quant / Vol
risk profile
Volatility
218%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
11.5%
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
Latest guidance
· from the 8-K filed Jan 5, 2024
Revenue for the quarter
· fourth quarter
$36M – $38M
Guided vs delivered
· last 6 settled
Revenue
Q2 2024
guided $43M – $45M
$38.51M
Miss −12.5%
Revenue
Q4 2023
guided $43M
$38.81M
Miss −9.7%
Revenue
Q1 2023
guided $40M
$41.19M
Beat +3.0%
Revenue
fourth quarter
guided $40M
$185.18M
Beat +362.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Distributing
Net -$11 over 90 days · 100% sells
Short interest
Rising
11.85% of float · ▲ +68.5% 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 52-week range
Range low $3
Now $5 · 2%
Range high $83
vs 200-day avg -31%
vs 50-day avg -5%
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 | 3.88M | three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) $509K
+$2.58M Depreciation and amortization
+$1.06M Interest expense
-$262K Income tax (benefit)
= EBITDA $3.88M
|
|||
| Gross profit margin (excluding tariff refund) non-GAAP | 38.9% | three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $4.1M | the second quarter of 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOXL
this stock
Boxlight Corp
|
$3.17M | — | +26.4% | — | 11.8% |
|
AAPL
Apple Inc.
|
$4.99T | +22.7% | +15.9% | 39.3 | 0.9% |
|
SONY
Sony Group Corp
|
$137.66B | -7.0% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$2.98B | -25.9% | — | — | 0.5% |
|
SONO
Sonos Inc
|
$2.15B | +0.8% | -4.9% | 39.5 | 7.9% |
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 | -1.5% | -22.4% | -34.2% | -0.6% | -53.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.2% | -22.0% | -46.4% | -1.6% | -66.4% |
Capital returns
Buyback program
· as of Feb 14, 2023
Authorized
$15.00M
Spent (derived)
—
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.