Box, Inc. (BOX)Technology | Software - Infrastructure | Redwood City, United States | NYSE
24.51 USD
+0.56
(2.360%)
⇧
(April 21, 2026, 12:07 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:53 p.m. EDT
BOX is technically at a critical pivot at $21-$22, but fundamental distress outweighs the AI narrative hype. The company is bleeding cash (-$0.22 operating margins), burns cash, and operates at a 560:1 Price-to-Book ratio despite reporting a 'recovery' in recent news. While AI momentum is positive, the financial reality of negative net income and negative returns on equity makes it a high-risk speculative hold. The options market is largely net 'put' heavy for the next month, reflecting skepticism that the stock can sustain its breakout above the 50-day average without an earnings miracle. Current price action is acutely sensitive; a drop to the 52-week low exposes deep structural liabilities. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.071188 |
| AutoETS | 0.071190 |
| AutoTheta | 0.071371 |
| MSTL | 0.071632 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.551 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2048.842 |
| Revenue per Share | 4.627 |
| Market Cap | 3,509,797,632 |
| Trailing P/E | 42.25 |
| Forward P/E | 13.16 |
| Beta | 1.41 |
| Profit Margins | -19.76% |
| Website | https://www.box.com |
As of April 18, 2026, 11:53 p.m. EDT: Options data reveals a cyclical speculator flow pattern with minimal directional conviction. April 17 calls show dominant Open Interest (OI) at strikes 25.0 and 26.0 (OTM), suggesting a defensive hold or bid only slightly above current price, while April puts cluster around 22.0–23.0. In the near-term (May/June), put positioning is significantly stronger than calls, indicating a 'net put' stance where traders are locking in value deep OTM or ATM against a potential dip. However, volumetric flow for these near-term strikes is notably low. Conversely, June 18 calls show high IV and OI at distant strikes (45.0), hinting at asymmetric long exposure, but the dominant short-term OI (May) still leans protective. The disparity in IV between April (high for OTM calls) and June (low for ATM) suggests uncertainty is priced in for the immediate earnings catalyst, while the net put flow in May indicates hedging against downward risk near the $23 support level.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.1963746 |
| Address1 | 900 Jefferson Avenue |
| All Time High | 38.8 |
| All Time Low | 8.64 |
| Ask | 24.45 |
| Ask Size | 700 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 2,432,020 |
| Average Daily Volume3 Month | 2,628,654 |
| Average Volume | 2,628,654 |
| Average Volume10Days | 2,432,020 |
| Beta | 1.414 |
| Bid | 24.44 |
| Bid Size | 600 |
| Board Risk | 5 |
| Book Value | 0.139 |
| City | Redwood City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.505 |
| Current Ratio | 0.76 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 24.725 |
| Day Low | 23.87 |
| Debt To Equity | 2,048.842 |
| Display Name | Box |
| Earnings Call Timestamp End | 1,772,575,200 |
| Earnings Call Timestamp Start | 1,772,575,200 |
| Earnings Timestamp | 1,772,571,600 |
| Earnings Timestamp End | 1,779,825,600 |
| Earnings Timestamp Start | 1,779,825,600 |
| Ebitda | -78,840,000 |
| Ebitda Margins | -0.116560005 |
| Enterprise To Ebitda | -48.285 |
| Enterprise To Revenue | 5.628 |
| Enterprise Value | 3,806,823,168 |
| Eps Current Year | 1.5742 |
| Eps Forward | 1.86258 |
| Eps Trailing Twelve Months | 0.58 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.795 |
| Fifty Day Average Change | 0.7099991 |
| Fifty Day Average Change Percent | 0.029838163 |
| Fifty Two Week Change Percent | -19.637459 |
| Fifty Two Week High | 38.8 |
| Fifty Two Week High Change | -14.295 |
| Fifty Two Week High Change Percent | -0.36842784 |
| Fifty Two Week Low | 21.34 |
| Fifty Two Week Low Change | 3.164999 |
| Fifty Two Week Low Change Percent | 0.14831299 |
| Fifty Two Week Range | 21.34 - 38.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,422,023,400,000 |
| Float Shares | 142,758,954 |
| Forward Eps | 1.86258 |
| Forward P E | 13.156482 |
| Free Cashflow | 152,298,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,980 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.69536 |
| Gross Profits | 470,336,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03325 |
| Held Percent Institutions | 1.06124 |
| Implied Shares Outstanding | 143,227,819 |
| 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 the United States, Poland, the United Kingdom, and internationally. 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 | 3,509,797,632 |
| Market State | REGULAR |
| 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 | 3,314,482,969 |
| Number Of Analyst Opinions | 8 |
| Open | 23.96 |
| Operating Cashflow | 61,031,000 |
| Operating Margins | -0.22146 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.48 |
| Phone | 877 729 4269 |
| Previous Close | 23.94 |
| Price Eps Current Year | 15.566636 |
| Price Hint | 2 |
| Price To Book | 176.29495 |
| Price To Sales Trailing12 Months | 5.188999 |
| 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 | 0.5649986 |
| Regular Market Change Percent | 2.359568 |
| Regular Market Day High | 24.725 |
| Regular Market Day Low | 23.87 |
| Regular Market Day Range | 23.87 - 24.725 |
| Regular Market Open | 23.96 |
| Regular Market Previous Close | 23.94 |
| Regular Market Price | 24.505 |
| Regular Market Time | 1,776,787,637 |
| Regular Market Volume | 624,823 |
| Return On Assets | -0.119160004 |
| Return On Equity | -5.75826 |
| Revenue Growth | 0.136 |
| Revenue Per Share | 4.627 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 138,449,581 |
| Shares Percent Shares Out | 0.096599996 |
| Shares Short | 13,376,273 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,132,850 |
| Short Name | Box, Inc. |
| Short Percent Of Float | 0.1451 |
| Short Ratio | 4.68 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOX |
| Target High Price | 45.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 32.25 |
| 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 | 0.58 |
| Trailing P E | 42.25 |
| Trailing Peg Ratio | 0.4857 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.25545 |
| Two Hundred Day Average Change | -4.75045 |
| Two Hundred Day Average Change Percent | -0.1623783 |
| Type Disp | Equity |
| Volume | 624,823 |
| Website | https://www.box.com |
| Zip | 94,063 |