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BOX

Box, Inc. BOX

$30.85 +0.37 (+1.21%)
Blow-off · +2.11σ Hot zone

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · BOX

Momentum reads · latest daily bar
Last
$30.85
+0.37 (+1.21%)
Mkt cap
$4.3B
Technology
RSI(14)
70.3
overbought
Stochastic %K
84.2
overbought
MFI(14)
67.5
neutral
ADX(14)
25.3
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $0.3B $0.0B $0.0B $0.1B 5.8% 9.0%
2026-01-31 $0.3B $0.1B $0.0B $0.1B 26.7% 10.2%
2025-10-31 $0.3B $0.0B $0.0B $0.1B 4.0% 8.3%
2025-07-31 $0.3B $0.0B $0.0B $0.0B 4.6% 7.0%
2025-04-30 $0.3B $0.0B $0.0B $0.1B 3.0% 2.3%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BOX vs peers

Line BOX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BOX no peers yet — add up to 4 below

Add tickers to compare with BOX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-26 0.37 0.36 +2.0% -3.7%
2026-03-03 0.49 0.34 +45.9% +10.2%
2025-12-02 0.31 0.31 -1.2% +6.7%
2025-08-26 0.33 0.31 +6.4% +4.2%
2025-05-27 0.30 0.26 +17.2% +17.2%
2025-03-04 0.42 0.42 -0.6% -3.2%
2024-12-03 0.45 0.42 +6.5% -7.7%
2024-08-27 0.44 0.41 +8.6% +10.8%
2024-05-28 0.39 0.36 +8.2% +8.6%
2024-03-05 0.42 0.38 +9.2% +8.6%
2023-12-05 0.36 0.38 -5.3% -10.2%
2023-08-29 0.36 0.35 +3.0% -12.3%
2023-05-30 0.32 0.27 +16.6% +0.5%
2023-03-01 0.37 0.34 +8.1% -12.9%
2022-11-30 0.31 0.30 +4.4% +6.5%
2022-08-24 0.28 0.28 +1.7% -3.4%
2022-05-25 0.23 0.25 -8.0% +5.5%
2022-03-02 0.24 0.23 +2.9% +2.1%
2021-11-30 0.22 0.21 +5.3% +10.2%
2021-08-25 0.21 0.19 +11.7% -1.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
BOX $4B 47.5 17.1 6.3 -61.4 221.9 69.5% 13.6% 3.56%
AAPL $4,797B 40.5 33.9 10.6 30.1 45.0 47.9% 16.6% 21.8% 2.11%
MSFT $2,988B 23.5 20.8 9.4 16.5 7.2 68.3% 18.3% 23.4% 1.24%
NVDA $4,924B 31.0 15.8 19.4 29.5 25.2 74.1% 85.2% 214.5% 0.94%
GOOGL $4,295B 26.4 24.0 10.2 26.2 8.9 60.4% 21.8% 82.0% 0.65%
META $1,639B 23.5 17.8 7.6 15.0 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,799B 61.7 19.5 23.8 43.8 20.5 76.3% 47.9% 85.4% 1.51%
ORCL $350B 21.7 11.2 5.2 16.1 9.3 65.8% 20.6% 21.9% -7.02%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 54.5%

HolderShares% out
Blackrock Inc. 25,319,081 18.28%
Vanguard Portfolio Management LLC 11,245,459 8.12%
Earnest Partners LLC 7,305,258 5.27%
Vanguard Capital Management LLC 6,216,912 4.49%
State Street Corporation 5,681,250 4.10%
Arrowstreet Capital, Limited Partner 4,918,991 3.55%
Acadian Asset Management. LLC 4,725,486 3.41%
Geode Capital Management, LLC 3,534,116 2.55%
Bank of America Corporation 3,351,199 2.42%
SEI Investments Co 3,198,450 2.31%

Insider activity · 90d

0 buys / 11 sells · ratio 0.0 · Finnhub

  • Smith Dylan C SELL 1,337,075 @ $29.05
  • Berkovitch Eli SELL 109,254 @ $28.95
  • Levie Aaron SELL 2,874,673 @ $24.32
  • Nottebohm Olivia F 530,884 @ $24.84
  • Smith Dylan C F 1,354,075 @ $24.84
  • Berkovitch Eli F 111,054 @ $24.84
  • Berkovitch Eli SELL 112,979 @ $25.32
  • Smith Dylan C SELL 1,364,049 @ $26.00
  • Nottebohm Olivia SELL 552,211 @ $26.17
  • Levie Aaron G 2,889,673

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$25.0
Mean
$32.5
High
$45.0
Analysts
8
Recommendation distribution · period 2026-07-01
3
4
6
1
Revision trend (2026-04-01 → 2026-07-01): net 7 → 6 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-10 4 view ·
4 2026-07-10 4 view ·
8-K 2026-07-01 8-K view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-24 4 view ·
4 2026-06-22 4 view ·
4 2026-06-22 4 view ·
4 2026-06-22 4 view ·
4 2026-06-10 4 view ·
4 2026-06-10 4 view ·
4 2026-06-10 4 view ·
4 2026-05-29 4 view ·
10-Q 2026-05-27 10-Q view ·
8-K 2026-05-26 8-K view ·
DEF 14A 2026-05-13 DEF 14A view ·
4 2026-05-11 4 view ·
4 2026-05-11 4 view ·
4 2026-05-04 4 view ·
4 2026-04-23 4 view ·
4 2026-04-23 4 view ·
4 2026-04-23 4 view ·
4 2026-04-23 4 view ·
4 2026-04-17 4 view ·
4 2026-04-17 4 view ·
4 2026-04-17 4 view ·
4 2026-04-14 4 view ·
4 2026-04-08 4 view ·
4 2026-04-08 4 view ·
4 2026-04-08 4 view ·
4 2026-04-06 4 view ·
4 2026-04-06 4 view ·
4 2026-03-26 4 view ·
4 2026-03-23 4 view ·
4 2026-03-23 4 view ·
4 2026-03-23 4 view ·
4 2026-03-12 4 view ·
4 2026-03-12 4 view ·
4 2026-03-12 4 view ·
4 2026-03-09 4 view ·
10-K 2026-03-09 10-K view ·
8-K 2026-03-03 8-K view ·
4 2026-02-11 4 view ·
4 2026-01-23 4 view ·
4 2026-01-12 4 view ·
4 2025-12-29 4 view ·
4 2025-12-29 4 view ·
4 2025-12-22 4 view ·
4 2025-12-22 4 view ·
4 2025-12-22 4 view ·
4 2025-12-17 4 view ·
4 2025-12-12 4 view ·
4 2025-12-12 4 view ·
4 2025-12-05 4 view ·

About BOX

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.

Options picks · BOX

ITM + OTM ideas from the latest scan

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Congress trades · BOX

STOCK Act disclosures

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SEC filings & insiders · BOX

EDGAR · live

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Holders · BOX

Institutions & insider activity

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