Box, Inc. (BOX)Technology | Software - Infrastructure | Redwood City, United States | NYSE
30.00 USD
+0.59
(2.006%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:48 a.m. EDT
The immediate outlook is cautiously optimistic, driven by a technical bounce off the 200-day moving average and a surge in call volume targeting the $31-$32 zone. The stock has recovered significantly from its lows, yet the underlying business remains a liability with negative operating margins and a massive debt load relative to equity. While the forward P/E suggests analysts expect a turnaround, the lack of a dividend and the precarious balance sheet prevent this from being a core holding. The options market is pricing in a dramatic, high-volatility event, which aligns with the binary nature of a software infrastructure company trying to prove its profitability story. For now, the momentum is building, but the fundamental risks remain severe. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.047458 |
| AutoETS | 0.047459 |
| MSTL | 0.047685 |
| AutoTheta | 0.048475 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 5.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.295 |
| Excess Kurtosis | -0.61 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2048.842 |
| Revenue per Share | 4.627 |
| Market Cap | 4,155,979,264 |
| Trailing P/E | 46.88 |
| Forward P/E | 16.66 |
| Beta | 1.41 |
| Profit Margins | -19.76% |
| Website | https://www.box.com |
As of July 11, 2026, 6:48 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Near-term expirations show heavy call open interest at strikes above the current price (31 and 32), suggesting a target for a quick pop. However, deep out-of-the-money calls for later dates carry massive implied volatility premiums compared to the money market, while put volume remains relatively muted despite significant open interest at lower strikes. This structure indicates traders are betting on a sharp, high-beta move up, likely driven by earnings or sentiment, rather than a slow accumulation of shares.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.07521576 |
| Address1 | 900 Jefferson Avenue |
| All Time High | 38.8 |
| All Time Low | 8.64 |
| Ask | 30.15 |
| Ask Size | 600 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 2,377,970 |
| Average Daily Volume3 Month | 2,351,727 |
| Average Volume | 2,351,727 |
| Average Volume10Days | 2,377,970 |
| Beta | 1.414 |
| Bid | 30.09 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 0.139 |
| City | Redwood City |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 30.0 |
| Current Ratio | 0.76 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 30.14 |
| Day Low | 28.27 |
| Debt To Equity | 2,048.842 |
| Display Name | Box |
| Earnings Call Timestamp End | 1,779,829,200 |
| Earnings Call Timestamp Start | 1,779,829,200 |
| Earnings Timestamp | 1,779,825,600 |
| Earnings Timestamp End | 1,787,688,000 |
| Earnings Timestamp Start | 1,787,688,000 |
| Ebitda | -78,840,000 |
| Ebitda Margins | -0.116560005 |
| Enterprise To Ebitda | -59.786 |
| Enterprise To Revenue | 6.969 |
| Enterprise Value | 4,713,561,600 |
| Eps Current Year | 1.57587 |
| Eps Forward | 1.80107 |
| Eps Trailing Twelve Months | 0.64 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.173 |
| Fifty Day Average Change | 3.8269997 |
| Fifty Day Average Change Percent | 0.14621937 |
| Fifty Two Week Change Percent | -7.521576 |
| Fifty Two Week High | 33.88 |
| Fifty Two Week High Change | -3.880001 |
| Fifty Two Week High Change Percent | -0.11452187 |
| Fifty Two Week Low | 21.34 |
| Fifty Two Week Low Change | 8.66 |
| Fifty Two Week Low Change Percent | 0.40581068 |
| Fifty Two Week Range | 21.34 - 33.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,422,023,400,000 |
| Float Shares | 142,758,954 |
| Forward Eps | 1.80107 |
| Forward P E | 16.656765 |
| Free Cashflow | 152,298,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,980 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.69536 |
| Gross Profits | 470,336,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03285 |
| Held Percent Institutions | 1.05364 |
| Implied Shares Outstanding | 138,532,634 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,548,892,800 |
| 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 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 | 4,155,979,264 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_23245928 |
| Most Recent Quarter | 1,572,480,000 |
| Net Income To Common | -133,652,000 |
| Next Fiscal Year End | 1,580,428,800 |
| Non Diluted Market Cap | 4,074,244,765 |
| Number Of Analyst Opinions | 8 |
| Open | 28.3 |
| Operating Cashflow | 61,031,000 |
| Operating Margins | -0.22146 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.58 |
| Phone | 877 729 4269 |
| Pre Market Change | 0.10720062 |
| Pre Market Change Percent | 0.35733542 |
| Pre Market Price | 30.1072 |
| Pre Market Time | 1,784,116,318 |
| Previous Close | 29.41 |
| Price Eps Current Year | 19.037104 |
| Price Hint | 2 |
| Price To Book | 215.82735 |
| Price To Sales Trailing12 Months | 6.1443353 |
| Profit Margins | -0.1976 |
| Quick Ratio | 0.662 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.59 |
| Regular Market Change Percent | 2.00612 |
| Regular Market Day High | 30.14 |
| Regular Market Day Low | 28.27 |
| Regular Market Day Range | 28.27 - 30.14 |
| Regular Market Open | 28.3 |
| Regular Market Previous Close | 29.41 |
| Regular Market Price | 30.0 |
| Regular Market Time | 1,784,059,203 |
| Regular Market Volume | 3,472,299 |
| Return On Assets | -0.119160004 |
| Return On Equity | -5.75826 |
| Revenue Growth | 0.136 |
| Revenue Per Share | 4.627 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 138,532,634 |
| Shares Percent Shares Out | 0.09819999 |
| Shares Short | 13,602,493 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,838,548 |
| Short Name | Box, Inc. |
| Short Percent Of Float | 0.1229 |
| Short Ratio | 6.13 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOX |
| Target High Price | 45.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 32.5 |
| Target Median Price | 32.5 |
| Total Cash | 200,890,000 |
| Total Cash Per Share | 1.343 |
| Total Debt | 425,647,008 |
| Total Revenue | 676,392,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.64 |
| Trailing P E | 46.875 |
| Trailing Peg Ratio | 0.5951 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.38825 |
| Two Hundred Day Average Change | 2.6117496 |
| Two Hundred Day Average Change Percent | 0.09536022 |
| Type Disp | Equity |
| Volume | 3,472,299 |
| Website | https://www.box.com |
| Zip | 94,063 |