Box, Inc. (BOX)Technology | Software - Infrastructure | Redwood City, United States | NYSE
39.48 USD
+1.41
(3.704%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:09 a.m. EDT
Box presents a compelling turnaround story masked by deep structural financial weaknesses. The company has finally returned to double-digit revenue growth, a stark contrast to the stagnation seen in previous years, and the market is pricing in a multiple expansion reflected in the widening gap between trailing and forward P/E ratios. However, the balance sheet remains precarious with negative book value and debt significantly exceeding equity, which caps the upside potential despite the operational recovery. The recent price action shows strong momentum, reclaiming key moving averages, yet the options market is screaming caution, with heavy put buying acting as a floor while call buyers chase a speculative upside. For investors, this is a high-risk, high-reward play dependent on the company's ability to deleverage quickly; it is not yet a stable compounder. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.057169 |
| AutoETS | 0.057173 |
| AutoTheta | 0.057927 |
| MSTL | 0.063438 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 3.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.476 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 379.52 |
| Revenue per Share | 8.753 |
| Market Cap | 5,416,686,080 |
| Trailing P/E | 57.22 |
| Forward P/E | 22.70 |
| Beta | 0.72 |
| Profit Margins | 10.59% |
| Website | https://www.box.com |
As of Oct. 10, 2026, 3:09 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional breakout. Call volume is skewed toward out-of-the-money strikes (37, 38, 45), suggesting a bullish bias or a 'lottery ticket' strategy for a rapid surge. However, put volume is heavily concentrated deep in-the-money (14, 17, 18 strikes), creating massive insurance walls against a crash. This asymmetry indicates a market expecting a binary event—either a sharp rally or a severe drop—rather than steady accumulation.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20992947 |
| Address1 | 900 Jefferson Avenue |
| All Time High | 39.64 |
| All Time Low | 8.64 |
| Ask | 39.63 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 2,040,840 |
| Average Daily Volume3 Month | 2,803,509 |
| Average Volume | 2,803,509 |
| Average Volume10Days | 2,040,840 |
| Beta | 0.72 |
| Bid | 39.45 |
| Bid Size | 300 |
| Board Risk | 5 |
| Book Value | -2.559 |
| City | Redwood City |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 39.48 |
| Current Ratio | 1.059 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 39.64 |
| Day Low | 38.125 |
| Debt To Equity | 379.52 |
| Display Name | Box Inc. |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,691,600 |
| Earnings Call Timestamp Start | 1,787,691,600 |
| Earnings Growth | 0.8 |
| Earnings Quarterly Growth | 0.43 |
| Earnings Timestamp | 1,787,688,000 |
| Earnings Timestamp End | 1,787,688,000 |
| Earnings Timestamp Start | 1,787,688,000 |
| Ebitda | 131,819,000 |
| Ebitda Margins | 0.10682 |
| Enterprise To Ebitda | 45.707 |
| Enterprise To Revenue | 4.882 |
| Enterprise Value | 6,025,114,624 |
| Eps Current Year | 1.53991 |
| Eps Forward | 1.73884 |
| Eps Trailing Twelve Months | 0.69 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.1974 |
| Fifty Day Average Change | 5.2826004 |
| Fifty Day Average Change Percent | 0.15447375 |
| Fifty Two Week Change Percent | 20.992947 |
| Fifty Two Week High | 39.64 |
| Fifty Two Week High Change | -0.15999985 |
| Fifty Two Week High Change Percent | -0.004036323 |
| Fifty Two Week Low | 21.34 |
| Fifty Two Week Low Change | 18.14 |
| Fifty Two Week Low Change Percent | 0.8500468 |
| Fifty Two Week Range | 21.34 - 39.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,422,023,400,000 |
| Float Shares | 132,400,118 |
| Forward Eps | 1.73884 |
| Forward P E | 22.704792 |
| Free Cashflow | 378,295,360 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,912 |
| Fullday Change | -0.23999786 |
| Fullday Change Percent | -0.60789734 |
| Fullday Price | 39.24 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.79550004 |
| Gross Profits | 981,700,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03213 |
| Held Percent Institutions | 1.0539601 |
| Implied Shares Outstanding | 137,200,773 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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 has a partnership with OpenAI to reimagine AI- and content-powered enterprise work that allows users to securely browse, access, and work with Box content directly in ChatGPT. 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. |
| Long Name | Box, Inc. |
| Market | us_market |
| Market Cap | 5,416,686,080 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_23245928 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | 100,487,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 4,756,750,799 |
| Number Of Analyst Opinions | 7 |
| Open | 38.22 |
| Operating Cashflow | 394,463,008 |
| Operating Margins | 0.101619996 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.61 |
| Phone | 877 729 4269 |
| Pre Market Change | -0.23999786 |
| Pre Market Change Percent | -0.60789734 |
| Pre Market Price | 39.24 |
| Pre Market Time | 1,792,153,010 |
| Previous Close | 38.07 |
| Price Eps Current Year | 25.637863 |
| Price Hint | 2 |
| Price To Book | -15.427901 |
| Price To Sales Trailing12 Months | 4.389286 |
| Profit Margins | 0.105900005 |
| Quick Ratio | 0.919 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | 1.41 |
| Regular Market Change Percent | 3.7037 |
| Regular Market Day High | 39.64 |
| Regular Market Day Low | 38.125 |
| Regular Market Day Range | 38.125 - 39.64 |
| Regular Market Open | 38.22 |
| Regular Market Previous Close | 38.07 |
| Regular Market Price | 39.48 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 3,216,517 |
| Return On Assets | 0.051810004 |
| Return On Equity | 0.70227 |
| Revenue Growth | 0.092 |
| Revenue Per Share | 8.753 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 137,200,773 |
| Shares Percent Shares Out | 0.12560001 |
| Shares Short | 17,229,645 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 16,958,898 |
| Short Name | Box, Inc. |
| Short Percent Of Float | 0.1576 |
| Short Ratio | 6.15 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOX |
| Target High Price | 50.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 39.85714 |
| Target Median Price | 40.0 |
| Total Cash | 444,136,000 |
| Total Cash Per Share | 3.237 |
| Total Debt | 555,142,976 |
| Total Revenue | 1,234,070,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.69 |
| Trailing P E | 57.217392 |
| Trailing Peg Ratio | 0.6358 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.00995 |
| Two Hundred Day Average Change | 11.470049 |
| Two Hundred Day Average Change Percent | 0.40949908 |
| Type Disp | Equity |
| Volume | 3,216,517 |
| Website | https://www.box.com |
| Zip | 94,063 |