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BOX (Box) Stock Analysis
Buy, Hold or Sell?

Let's analyze Box together

I guess you are interested in Box Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Box’s Financial Insights
  • 📈 Technical Analysis (TA) – Box’s Price Targets

I'm going to help you getting a better view of Box Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Box (30 sec.)










1.2. What can you expect buying and holding a share of Box? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
$1.43
Expected worth in 1 year
$2.23
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$0.90
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
$33.70
Expected price per share
$29.19 - $38.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Box (5 min.)




Live pricePrice per Share (EOD)
$33.70
Intrinsic Value Per Share
$10.26 - $35.69
Total Value Per Share
$11.69 - $37.13

2.2. Growth of Box (5 min.)




Is Box growing?

Current yearPrevious yearGrowGrow %
How rich?$214.5m$15.2m$104.6m87.3%

How much money is Box making?

Current yearPrevious yearGrowGrow %
Making money$58.8m$34.4m$24.4m41.5%
Net Profit Margin21.2%13.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Box (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Box?

Welcome investor! Box's management wants to use your money to grow the business. In return you get a share of Box.

First you should know what it really means to hold a share of Box. And how you can make/lose money.

Speculation

The Price per Share of Box is $33.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Box.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Box, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.43. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Box.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.050.2%0.391.2%0.220.6%0.210.6%0.100.3%-0.08-0.2%
Usd Book Value Change Per Share0.120.4%0.200.6%0.200.6%0.120.3%0.060.2%0.000.0%
Usd Dividend Per Share0.030.1%0.030.1%0.030.1%0.030.1%0.030.1%0.010.0%
Usd Total Gains Per Share0.150.4%0.220.7%0.220.7%0.140.4%0.090.3%0.010.0%
Usd Price Per Share31.22-31.12-27.03-29.05-26.36-21.85-
Price to Earnings Ratio142.51-72.76-108.07-81.20-8.44--4.59-
Price-to-Total Gains Ratio210.41--1.33-9,202.96-3,113.79-1,872.84-822.67-
Price to Book Ratio21.77-116.78--18.50--2.71-54.08-62.60-
Price-to-Total Gains Ratio210.41--1.33-9,202.96-3,113.79-1,872.84-822.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.7
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.200.06
Usd Total Gains Per Share0.220.09
Gains per Quarter (29 shares)6.512.54
Gains per Year (29 shares)26.0510.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132316370
26464271410
396968102020
4129394142730
515116120173440
618139146204150
720162172244760
823185198275470
926208224316180
1029231250346890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%11.029.00.027.5%11.038.00.022.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%16.024.00.040.0%19.028.02.038.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.021.047.5%20.00.029.040.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%17.023.00.042.5%20.027.02.040.8%
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3.2. Key Performance Indicators

The key performance indicators of Box Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1230.199-38%0.195-37%0.117+5%0.058+112%-0.004+103%
Book Value Per Share--1.4340.801+79%0.104+1277%0.174+725%0.131+996%0.292+391%
Current Ratio--1.2051.321-9%1.235-2%1.221-1%1.255-4%1.159+4%
Debt To Asset Ratio--0.8690.923-6%0.990-12%0.988-12%0.986-12%0.927-6%
Debt To Equity Ratio--6.64932.782-80%7.688-14%13.490-51%23.785-72%19.940-67%
Dividend Per Share--0.0250.0250%0.025-1%0.025-1%0.029-15%0.015+71%
Enterprise Value--4034568080.0003984808797.500+1%3375677122.500+20%3639531411.667+11%3280526121.500+23%2739693442.000+47%
Eps--0.0550.393-86%0.218-75%0.214-74%0.104-47%-0.080+246%
Ev To Ebitda Ratio--44.36335.930+23%34.058+30%34.953+27%42.071+5%7.610+483%
Ev To Sales Ratio--3.6513.614+1%3.214+14%3.456+6%3.353+9%3.896-6%
Free Cash Flow Per Share--0.7910.507+56%0.514+54%0.506+56%0.451+75%0.235+236%
Free Cash Flow To Equity Per Share--0.3780.357+6%0.097+288%0.149+153%0.183+107%0.088+330%
Gross Profit Margin---11.094-5.160-53%-4.271-62%-11.196+1%-1.813-84%0.590-1981%
Intrinsic Value_10Y_max--35.694----------
Intrinsic Value_10Y_min--10.259----------
Intrinsic Value_1Y_max--2.253----------
Intrinsic Value_1Y_min--0.963----------
Intrinsic Value_3Y_max--7.778----------
Intrinsic Value_3Y_min--2.966----------
Intrinsic Value_5Y_max--14.520----------
Intrinsic Value_5Y_min--5.035----------
Market Cap4880164400.000+4%4670949080.0004637605297.500+1%4007269372.500+17%4308362328.333+8%3959913371.500+18%3243453292.000+44%
Net Profit Margin--0.0300.212-86%0.131-77%0.127-77%0.061-52%-0.135+554%
Operating Margin--0.0570.081-29%0.0570%0.061-6%0.024+136%-0.151+363%
Operating Ratio--0.9770.938+4%0.943+4%0.946+3%0.9770%1.152-15%
Pb Ratio23.497+7%21.768116.776-81%-18.499+185%-2.707+112%54.081-60%62.598-65%
Pe Ratio153.832+7%142.51172.762+96%108.066+32%81.203+75%8.442+1588%-4.592+103%
Price Per Share33.700+7%31.22031.123+0%27.028+16%29.045+7%26.357+18%21.851+43%
Price To Free Cash Flow Ratio10.655+7%9.87119.241-49%18.608-47%19.111-48%18.413-46%81.121-88%
Price To Total Gains Ratio227.129+7%210.414-1.334+101%9202.961-98%3113.786-93%1872.839-89%822.666-74%
Quick Ratio--1.2191.335-9%1.236-1%1.206+1%1.244-2%1.122+9%
Return On Assets--0.0050.037-87%0.029-83%0.025-80%0.012-60%-0.029+686%
Return On Equity--0.0380.584-93%0.452-92%0.345-89%0.134-71%-0.404+1158%
Total Gains Per Share--0.1480.225-34%0.220-33%0.142+4%0.088+69%0.011+1292%
Usd Book Value--214583000.000119850000.000+79%15234250.000+1309%26341416.667+715%20772850.000+933%43262175.000+396%
Usd Book Value Change Per Share--0.1230.199-38%0.195-37%0.117+5%0.058+112%-0.004+103%
Usd Book Value Per Share--1.4340.801+79%0.104+1277%0.174+725%0.131+996%0.292+391%
Usd Dividend Per Share--0.0250.0250%0.025-1%0.025-1%0.029-15%0.015+71%
Usd Enterprise Value--4034568080.0003984808797.500+1%3375677122.500+20%3639531411.667+11%3280526121.500+23%2739693442.000+47%
Usd Eps--0.0550.393-86%0.218-75%0.214-74%0.104-47%-0.080+246%
Usd Free Cash Flow--118299000.00075835000.000+56%76084250.000+55%75274833.333+57%67769700.000+75%35443825.000+234%
Usd Free Cash Flow Per Share--0.7910.507+56%0.514+54%0.506+56%0.451+75%0.235+236%
Usd Free Cash Flow To Equity Per Share--0.3780.357+6%0.097+288%0.149+153%0.183+107%0.088+330%
Usd Market Cap4880164400.000+4%4670949080.0004637605297.500+1%4007269372.500+17%4308362328.333+8%3959913371.500+18%3243453292.000+44%
Usd Price Per Share33.700+7%31.22031.123+0%27.028+16%29.045+7%26.357+18%21.851+43%
Usd Profit--8194000.00058898250.000-86%34476000.000-76%34444083.333-76%17464400.000-53%-10440850.000+227%
Usd Revenue--276272000.000275436000.000+0%262625250.000+5%263048750.000+5%242827900.000+14%187164975.000+48%
Usd Total Gains Per Share--0.1480.225-34%0.220-33%0.142+4%0.088+69%0.011+1292%
 EOD+4 -4MRQTTM+21 -19YOY+19 -213Y+25 -155Y+26 -1410Y+35 -5

3.3 Fundamental Score

Let's check the fundamental score of Box Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15153.832
Price to Book Ratio (EOD)Between0-123.497
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than11.219
Current Ratio (MRQ)Greater than11.205
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.649
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Box Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.865
Ma 20Greater thanMa 5035.674
Ma 50Greater thanMa 10033.505
Ma 100Greater thanMa 20032.717
OpenGreater thanClose33.940
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Box Inc

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. 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 also 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.

Fundamental data was last updated by Penke on 2025-06-21 04:40:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Box earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Box Inc:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.0%TTM21.2%-18.2%
TTM21.2%YOY13.1%+8.0%
TTM21.2%5Y6.1%+15.0%
5Y6.1%10Y-13.5%+19.6%
4.3.1.2. Return on Assets

Shows how efficient Box is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • 0.5% Return on Assets means that Box generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Box Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM3.7%-3.2%
TTM3.7%YOY2.9%+0.9%
TTM3.7%5Y1.2%+2.5%
5Y1.2%10Y-2.9%+4.2%
4.3.1.3. Return on Equity

Shows how efficient Box is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • 3.8% Return on Equity means Box generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Box Inc:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 58.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ3.8%TTM58.4%-54.6%
TTM58.4%YOY45.2%+13.2%
TTM58.4%5Y13.4%+45.1%
5Y13.4%10Y-40.4%+53.8%
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4.3.2. Operating Efficiency of Box Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Box is operating .

  • Measures how much profit Box makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Box Inc:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM8.1%-2.3%
TTM8.1%YOY5.7%+2.3%
TTM8.1%5Y2.4%+5.6%
5Y2.4%10Y-15.1%+17.5%
4.3.2.2. Operating Ratio

Measures how efficient Box is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Box Inc:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.938+0.039
TTM0.938YOY0.943-0.004
TTM0.9385Y0.977-0.039
5Y0.97710Y1.152-0.175
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4.4.3. Liquidity of Box Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Box is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Box Inc:

  • The MRQ is 1.205. The company is just able to pay all its short-term debts.
  • The TTM is 1.321. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.321-0.117
TTM1.321YOY1.235+0.086
TTM1.3215Y1.255+0.066
5Y1.25510Y1.159+0.096
4.4.3.2. Quick Ratio

Measures if Box is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.22 means the company can pay off $1.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Box Inc:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.335. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.335-0.116
TTM1.335YOY1.236+0.099
TTM1.3355Y1.244+0.091
5Y1.24410Y1.122+0.122
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4.5.4. Solvency of Box Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Box assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Box to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.87 means that Box assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Box Inc:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.923-0.054
TTM0.923YOY0.990-0.067
TTM0.9235Y0.986-0.063
5Y0.98610Y0.927+0.059
4.5.4.2. Debt to Equity Ratio

Measures if Box is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Box to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 664.9% means that company has $6.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Box Inc:

  • The MRQ is 6.649. The company is unable to pay all its debts with equity. -1
  • The TTM is 32.782. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.649TTM32.782-26.133
TTM32.782YOY7.688+25.094
TTM32.7825Y23.785+8.997
5Y23.78510Y19.940+3.845
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Box generates.

  • Above 15 is considered overpriced but always compare Box to the Software - Infrastructure industry mean.
  • A PE ratio of 142.51 means the investor is paying $142.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Box Inc:

  • The EOD is 153.832. Based on the earnings, the company is expensive. -2
  • The MRQ is 142.511. Based on the earnings, the company is expensive. -2
  • The TTM is 72.762. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD153.832MRQ142.511+11.321
MRQ142.511TTM72.762+69.750
TTM72.762YOY108.066-35.304
TTM72.7625Y8.442+64.320
5Y8.44210Y-4.592+13.033
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Box Inc:

  • The EOD is 10.655. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.871. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.241. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.655MRQ9.871+0.784
MRQ9.871TTM19.241-9.370
TTM19.241YOY18.608+0.633
TTM19.2415Y18.413+0.828
5Y18.41310Y81.121-62.708
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Box is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 21.77 means the investor is paying $21.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Box Inc:

  • The EOD is 23.497. Based on the equity, the company is expensive. -2
  • The MRQ is 21.768. Based on the equity, the company is expensive. -2
  • The TTM is 116.776. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.497MRQ21.768+1.729
MRQ21.768TTM116.776-95.008
TTM116.776YOY-18.499+135.275
TTM116.7765Y54.081+62.695
5Y54.08110Y62.598-8.516
4.6.2. Total Gains per Share

2.4. Latest News of Box Inc

Does Box Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Box Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-27
00:49
Box COO Nottebohm sells $69k in sharesRead
2025-06-25
22:43
Boxlight CFO Greg Wiggins announces resignation effective July 18Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Box Inc.

4.8.1. Institutions holding Box Inc

Institutions are holding 103.391% of the shares of Box Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc17.51020.016425353620-49847-0.1962
2025-03-31Vanguard Group Inc12.40470.0117961151-147472-0.8144
2025-03-31Earnest Partners LLC5.36771.14847772080-124851-1.581
2025-03-31State Street Corp3.97630.00735757429-213919-3.5824
2025-03-31Arrowstreet Capital Limited Partnership2.64990.0961383690145053113.3042
2025-03-31RGM Capital LLC2.58974.795337497733184599.281
2025-03-31Bank of America Corp2.57050.009337218782511187.2352
2024-12-31UBS Group AG2.40720.02043485449157484982.4269
2025-03-31Geode Capital Management, LLC2.28880.0083314039881022.7311
2025-03-31SEI Investments Co2.17470.12513148756-137863-4.1947
2025-03-31Acadian Asset Management LLC2.09480.264530331332489272457.7037
2025-03-31Dimensional Fund Advisors, Inc.1.92520.021427875791771296.7854
2025-03-31JPMorgan Chase & Co1.5640.00512264543-68932-2.954
2025-03-31Morgan Stanley - Brokerage Accounts1.55560.0052252471-271713-10.7644
2025-03-31Deutsche Bank AG1.43680.02542080436-474663-18.5771
2025-03-31Congress Asset Management Company, LLP1.2750.4261184606918642311.2327
2025-03-31Macquarie Group Ltd1.21410.0709175787718763311.9493
2024-12-31Wells Fargo & Co1.12830.0116163364730475522.933
2025-03-31Northern Trust Corp1.12480.00751628646-28481-1.7187
2025-03-31Two Sigma Advisers, LLC1.08090.1087156500014792001724.0093
Total 68.33927.182598950477+5989730+6.1%

4.9.2. Funds holding Box Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF5.96530.4258863742900
2025-04-30Vanguard Total Stock Mkt Idx Inv3.02830.0084384830349810.8042
2025-05-31iShares Russell 2000 ETF2.44350.2173353803200
2025-04-30Vanguard Small Cap Index2.36730.07633427672198250.5817
2025-04-30Vanguard Information Technology ETF1.99850.12893762336321.1759
2025-05-31EARNEST Partners Smid Cap Core Founders1.83572.56412657947-16058-0.6005
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.5360.0682222407989150.4025
2025-04-30Vanguard Small Cap Growth Index Inv1.31750.17841907703-3169-0.1658
2025-03-31Fidelity Small Cap Index0.97140.1796140650786300.6174
2025-03-31Harbor Small Cap Value Instl0.94051.93851361805-9565-0.6975
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.88680.8203128409300
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.84440.4259122259700
2025-05-31iShares Russell 2000 Growth ETF0.84380.4183122170300
2025-04-30Congress Small Cap Growth Institutional0.74242.671107500000
2025-04-30Macquarie Small Cap Core I0.67210.4551973127-179218-15.5525
2025-04-30Vanguard Tax-Managed Small Cap Adm0.63830.3571924161-42205-4.3674
2025-05-31iShares Digital Security ETF USD Acc0.5781.793483684800
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.56230.0748814146217002.7384
2025-04-30JPMorgan Small Cap Growth A0.56210.840881393300
2025-04-30Fidelity Extended Market Index0.55030.069179678810810.1359
Total 29.284513.68242402162-121451-0.3%

5.3. Insider Transactions

Insiders are holding 3.18% of the shares of Box Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-10Olivia NottebohmSELL132937.43
2025-06-10Dylan C SmithSELL1300037.23
2025-05-30Eli BerkovitchSELL592437.7
2025-05-29Daniel J LevinSELL3749936.74
2025-05-09Dylan C SmithSELL1300031.52
2025-05-09Olivia NottebohmSELL343431.54
2025-04-21Olivia NottebohmSELL210529.52
2025-04-10Dylan C SmithSELL1300029.72
2025-04-10Eli BerkovitchSELL275029.58
2025-04-07Olivia NottebohmSELL133229.01
2025-03-25Olivia NottebohmSELL210530.76
2025-03-24Eli BerkovitchSELL565130.66
2025-03-10Aaron LevieSELL1000032.08
2025-03-10Dylan C SmithSELL1300031.95
2025-02-10Dylan C SmithSELL1300034.32
2025-02-10Olivia NottebohmSELL607934.42
2025-01-21Olivia NottebohmSELL607931.91
2025-01-10Dylan C SmithSELL1300031.05
2025-01-10Eli BerkovitchSELL479131.06
2024-12-26Olivia NottebohmSELL1241431.85
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,641,369
Total Liabilities1,426,786
Total Stockholder Equity214,583
 As reported
Total Liabilities 1,426,786
Total Stockholder Equity+ 214,583
Total Assets = 1,641,369

Assets

Total Assets1,641,369
Total Current Assets1,056,170
Long-term Assets585,199
Total Current Assets
Cash And Cash Equivalents 689,628
Short-term Investments 100,777
Net Receivables 178,078
Other Current Assets 87,687
Total Current Assets  (as reported)1,056,170
Total Current Assets  (calculated)1,056,170
+/-0
Long-term Assets
Property Plant Equipment 82,620
Goodwill 80,526
Long-term Assets Other 173,595
Long-term Assets  (as reported)585,199
Long-term Assets  (calculated)336,741
+/- 248,458

Liabilities & Shareholders' Equity

Total Current Liabilities876,840
Long-term Liabilities549,946
Total Stockholder Equity214,583
Total Current Liabilities
Short-term Debt 204,191
Short Long Term Debt 204,191
Other Current Liabilities 115,304
Total Current Liabilities  (as reported)876,840
Total Current Liabilities  (calculated)523,686
+/- 353,154
Long-term Liabilities
Long term Debt 449,231
Capital Lease Obligations 71,535
Long-term Liabilities Other 29,180
Long-term Liabilities  (as reported)549,946
Long-term Liabilities  (calculated)549,946
+/-0
Total Stockholder Equity
Common Stock14
Accumulated Other Comprehensive Income -7,561
Other Stockholders Equity 681,363
Total Stockholder Equity (as reported)214,583
Total Stockholder Equity (calculated)673,816
+/- 459,233
Other
Capital Stock494,730
Cash and Short Term Investments 790,405
Common Stock Shares Outstanding 149,614
Current Deferred Revenue557,345
Liabilities and Stockholders Equity 1,641,369
Net Debt 35,329
Net Invested Capital 373,289
Net Working Capital 179,330
Property Plant and Equipment Gross 82,620
Short Long Term Debt Total 724,957



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-04-302013-01-31
> Total Assets 
195,792
0
215,551
235,429
208,237
0
313,941
492,666
481,911
480,001
479,986
497,488
434,193
432,152
443,372
493,674
463,875
473,710
466,769
553,566
528,479
545,424
546,887
650,161
825,721
827,316
843,918
959,991
948,913
960,511
941,561
1,351,682
1,310,131
1,525,612
1,405,077
1,392,009
1,171,587
1,066,312
1,056,450
1,207,165
1,108,666
1,068,145
1,033,823
1,241,163
1,176,097
1,120,738
1,354,320
1,667,520
1,641,369
1,641,3691,667,5201,354,3201,120,7381,176,0971,241,1631,033,8231,068,1451,108,6661,207,1651,056,4501,066,3121,171,5871,392,0091,405,0771,525,6121,310,1311,351,682941,561960,511948,913959,991843,918827,316825,721650,161546,887545,424528,479553,566466,769473,710463,875493,674443,372432,152434,193497,488479,986480,001481,911492,666313,9410208,237235,429215,5510195,792
   > Total Current Assets 
161,979
127,625
153,458
166,448
128,466
0
223,324
406,229
370,880
343,349
310,529
319,994
267,351
272,862
277,164
322,101
294,070
303,084
295,971
399,189
340,807
351,819
339,627
428,554
367,573
364,241
355,091
457,726
427,227
453,584
449,288
879,286
789,597
1,028,859
927,619
916,564
715,420
638,885
656,527
806,763
731,238
692,883
684,329
842,180
788,673
733,659
962,590
1,097,779
1,056,170
1,056,1701,097,779962,590733,659788,673842,180684,329692,883731,238806,763656,527638,885715,420916,564927,6191,028,859789,597879,286449,288453,584427,227457,726355,091364,241367,573428,554339,627351,819340,807399,189295,971303,084294,070322,101277,164272,862267,351319,994310,529343,349370,880406,229223,3240128,466166,448153,458127,625161,979
       Cash And Cash Equivalents 
127,625
-127,625
114,901
108,851
79,266
0
165,270
330,436
179,987
140,119
189,695
185,741
182,690
173,331
167,800
177,391
183,691
165,275
172,857
208,076
217,116
203,726
200,104
217,518
231,436
201,489
200,890
195,586
267,973
271,874
275,400
595,082
561,459
779,416
568,265
416,274
391,377
348,783
358,060
428,465
481,435
395,965
377,911
383,742
449,507
406,620
608,765
624,575
689,628
689,628624,575608,765406,620449,507383,742377,911395,965481,435428,465358,060348,783391,377416,274568,265779,416561,459595,082275,400271,874267,973195,586200,890201,489231,436217,518200,104203,726217,116208,076172,857165,275183,691177,391167,800173,331182,690185,741189,695140,119179,987330,436165,270079,266108,851114,901-127,625127,625
       Short-term Investments 
1,500
255,250
0
0
0
0
0
7,379
103,989
102,120
25,204
7,379
710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
140,000
170,000
127,889
44,745
44,567
32,783
35,579
49,438
61,795
96,948
116,616
75,605
89,150
98,241
100,777
100,77798,24189,15075,605116,61696,94861,79549,43835,57932,78344,56744,745127,889170,000140,00050,00050,00000000000000000000007107,37925,204102,120103,9897,37900000255,2501,500
       Net Receivables 
17,218
0
25,349
42,669
34,434
0
44,177
54,174
61,946
77,442
74,183
102,566
60,029
75,170
85,995
120,113
82,767
107,891
95,868
162,133
91,025
114,779
105,714
175,130
93,655
117,903
108,393
209,434
99,067
123,041
115,664
228,309
112,253
134,386
154,624
256,312
117,146
166,552
176,593
264,515
132,653
165,429
166,875
281,487
143,053
177,487
188,495
292,707
178,078
178,078292,707188,495177,487143,053281,487166,875165,429132,653264,515176,593166,552117,146256,312154,624134,386112,253228,309115,664123,04199,067209,434108,393117,90393,655175,130105,714114,77991,025162,13395,868107,89182,767120,11385,99575,17060,029102,56674,18377,44261,94654,17444,177034,43442,66925,349017,218
       Other Current Assets 
17,136
0
13,208
14,928
14,766
0
13,877
21,619
24,958
23,668
21,447
24,308
23,922
24,361
23,369
24,597
27,612
29,918
27,246
28,980
32,666
33,314
33,809
35,906
42,482
44,849
45,808
52,706
60,187
58,669
58,224
55,895
65,885
65,057
64,730
73,978
79,008
78,805
77,307
81,000
81,571
82,051
77,748
80,003
79,497
73,947
76,180
82,256
87,687
87,68782,25676,18073,94779,49780,00377,74882,05181,57181,00077,30778,80579,00873,97864,73065,05765,88555,89558,22458,66960,18752,70645,80844,84942,48235,90633,80933,31432,66628,98027,24629,91827,61224,59723,36924,36123,92224,30821,44723,66824,95821,61913,877014,76614,92813,208017,136
   > Long-term Assets 
30,779
-127,625
62,093
68,981
79,771
0
90,617
86,437
111,031
136,652
169,457
177,494
166,842
159,290
166,208
171,573
169,805
170,626
170,798
154,377
187,672
193,605
207,260
221,607
458,148
463,075
488,827
502,265
521,686
506,927
492,273
472,396
520,534
496,753
477,458
475,445
456,167
427,427
399,923
400,402
377,428
375,262
349,494
398,983
387,424
387,079
391,730
569,741
585,199
585,199569,741391,730387,079387,424398,983349,494375,262377,428400,402399,923427,427456,167475,445477,458496,753520,534472,396492,273506,927521,686502,265488,827463,075458,148221,607207,260193,605187,672154,377170,798170,626169,805171,573166,208159,290166,842177,494169,457136,652111,03186,43790,617079,77168,98162,093-127,62530,779
       Property Plant Equipment 
29,949
0
37,654
41,385
51,679
0
58,968
58,446
59,259
79,629
113,543
120,492
112,144
107,093
113,379
117,176
117,568
117,083
118,278
123,977
124,518
125,357
133,374
137,703
373,844
373,785
393,791
388,782
407,688
392,185
378,630
354,401
329,501
307,459
286,237
278,563
255,717
232,162
209,902
201,144
182,702
184,404
162,727
99,354
92,762
88,453
83,283
77,970
82,620
82,62077,97083,28388,45392,76299,354162,727184,404182,702201,144209,902232,162255,717278,563286,237307,459329,501354,401378,630392,185407,688388,782393,791373,785373,844137,703133,374125,357124,518123,977118,278117,083117,568117,176113,379107,093112,144120,492113,54379,62959,25958,44658,968051,67941,38537,654029,949
       Goodwill 
0
0
8,081
8,081
8,081
0
10,934
11,242
11,657
14,301
14,301
14,301
14,301
14,301
16,293
16,293
16,293
16,293
16,293
16,293
16,293
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
75,597
74,782
75,860
74,466
72,855
71,712
70,702
73,863
74,593
74,619
73,306
76,750
76,416
76,773
78,733
76,969
80,526
80,52676,96978,73376,77376,41676,75073,30674,61974,59373,86370,70271,71272,85574,46675,86074,78275,59718,74018,74018,74018,74018,74018,74018,74018,74018,74018,74018,74016,29316,29316,29316,29316,29316,29316,29314,30114,30114,30114,30114,30111,65711,24210,93408,0818,0818,08100
       Intangible Assets 
830
0
7,263
6,567
5,871
0
6,562
6,343
5,546
6,836
5,365
3,895
2,436
1,520
975
543
140
101
63
24
10
18,740
18,740
3,514
0
0
13,204
25,115
26,624
27,212
25,977
24,820
44,078
18,261
19,550
17,708
16,416
14,962
13,512
39,170
10,608
0
0
46,775
0
0
0
74,510
0
074,51000046,7750010,60839,17013,51214,96216,41617,70819,55018,26144,07824,82025,97727,21226,62425,11513,204003,51418,74018,7401024631011405439751,5202,4363,8955,3656,8365,5466,3436,56205,8716,5677,2630830
       Other Assets 
3,034
0
0
27,596
28,092
0
31,649
27,991
51,772
57,023
55,914
57,002
54,698
52,197
52,829
54,397
52,237
53,543
52,520
30,400
46,851
49,508
55,146
65,164
65,564
70,550
63,092
69,628
68,634
68,790
68,926
74,435
115,436
114,512
115,361
122,416
127,595
123,553
119,319
125,395
120,133
116,239
113,461
0
0
0
0
0
0
000000113,461116,239120,133125,395119,319123,553127,595122,416115,361114,512115,43674,43568,92668,79068,63469,62863,09270,55065,56465,16455,14649,50846,85130,40052,52053,54352,23754,39752,82952,19754,69857,00255,91457,02351,77227,99131,649028,09227,596003,034
> Total Liabilities 
94,680
0
145,079
173,378
571,830
0
194,000
224,537
250,922
279,359
308,099
359,587
312,618
331,333
354,498
418,942
404,031
431,799
440,469
538,598
481,864
510,297
521,241
618,756
795,183
805,050
823,143
937,634
908,065
900,919
853,999
1,200,617
1,185,318
1,678,599
1,185,061
1,787,096
1,167,201
1,156,910
1,134,610
1,241,026
1,130,287
1,114,088
1,082,687
1,180,130
1,081,386
1,066,992
1,340,525
1,470,244
1,426,786
1,426,7861,470,2441,340,5251,066,9921,081,3861,180,1301,082,6871,114,0881,130,2871,241,0261,134,6101,156,9101,167,2011,787,0961,185,0611,678,5991,185,3181,200,617853,999900,919908,065937,634823,143805,050795,183618,756521,241510,297481,864538,598440,469431,799404,031418,942354,498331,333312,618359,587308,099279,359250,922224,537194,0000571,830173,378145,079094,680
   > Total Current Liabilities 
57,180
0
96,694
122,159
124,981
0
137,957
166,053
165,950
189,467
211,805
250,466
200,720
217,704
240,158
297,941
275,554
297,086
296,918
393,967
340,751
369,337
377,988
463,200
444,730
458,023
467,506
577,434
511,200
514,638
496,510
612,839
552,705
577,929
587,788
718,975
612,711
621,600
597,396
715,827
620,699
593,452
570,627
679,280
591,438
586,914
587,104
922,076
876,840
876,840922,076587,104586,914591,438679,280570,627593,452620,699715,827597,396621,600612,711718,975587,788577,929552,705612,839496,510514,638511,200577,434467,506458,023444,730463,200377,988369,337340,751393,967296,918297,086275,554297,941240,158217,704200,720250,466211,805189,467165,950166,053137,9570124,981122,15996,694057,180
       Short-term Debt 
0
0
0
0
0
0
0
625
1,172
1,915
2,894
4,698
6,878
8,077
10,769
13,748
15,663
17,266
18,071
18,844
20,421
21,341
24,285
28,317
68,765
74,025
89,641
94,973
100,316
100,607
100,171
97,659
90,991
89,117
86,063
85,843
84,196
83,390
77,378
47,752
44,576
40,666
34,097
26,812
25,529
25,662
25,590
203,907
204,191
204,191203,90725,59025,66225,52926,81234,09740,66644,57647,75277,37883,39084,19685,84386,06389,11790,99197,659100,171100,607100,31694,97389,64174,02568,76528,31724,28521,34120,42118,84418,07117,26615,66313,74810,7698,0776,8784,6982,8941,9151,1726250000000
       Short Long Term Debt 
0
0
0
0
0
0
0
41,863
0
0
0
52,014
6,878
8,077
10,769
75,445
15,663
83,303
84,738
85,824
90,362
93,118
0
0
36,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,907
204,191
204,191203,907000000000000000000000036,7010093,11890,36285,82484,73883,30315,66375,44510,7698,0776,87852,01400041,8630000000
       Accounts payable 
11,906
0
18,219
12,405
21,120
0
15,824
17,486
15,089
22,980
28,906
9,862
8,538
7,557
9,926
6,658
13,829
13,834
11,334
17,036
14,485
12,960
14,038
15,431
12,690
18,831
15,543
16,752
8,799
8,703
5,426
4,546
34,904
51,049
54,608
58,942
46,459
52,623
45,552
79,810
68,645
67,179
59,685
79,549
51,316
44,076
0
80,069
0
080,069044,07651,31679,54959,68567,17968,64579,81045,55252,62346,45958,94254,60851,04934,9044,5465,4268,7038,79916,75215,54318,83112,69015,43114,03812,96014,48517,03611,33413,83413,8296,6589,9267,5578,5389,86228,90622,98015,08917,48615,824021,12012,40518,219011,906
       Other Current Liabilities 
45,274
0
78,475
109,754
26,695
0
32,427
40,049
38,144
46,283
51,416
67,855
29,889
35,693
40,007
48,879
37,447
45,304
42,319
66,185
41,418
53,271
58,376
65,862
50,373
50,110
49,947
58,216
48,157
55,570
51,628
66,705
20,761
82,740
88,214
54,705
70,431
88,943
78,003
44,086
20,355
97,181
85,864
10,060
72,906
77,265
86,045
49,721
115,304
115,30449,72186,04577,26572,90610,06085,86497,18120,35544,08678,00388,94370,43154,70588,21482,74020,76166,70551,62855,57048,15758,21649,94750,11050,37365,86258,37653,27141,41866,18542,31945,30437,44748,87940,00735,69329,88967,85551,41646,28338,14440,04932,427026,695109,75478,475045,274
   > Long-term Liabilities 
30,060
0
48,385
51,219
446,849
0
56,043
58,484
84,972
89,892
96,294
109,121
111,898
113,629
114,340
121,001
128,477
134,713
143,551
144,631
141,113
140,960
143,253
155,556
350,453
347,027
355,637
360,200
396,865
386,281
357,489
587,778
632,613
1,100,670
597,273
1,068,121
554,490
535,310
537,214
525,199
509,588
520,636
512,060
500,850
489,948
480,078
753,421
548,168
549,946
549,946548,168753,421480,078489,948500,850512,060520,636509,588525,199537,214535,310554,4901,068,121597,2731,100,670632,613587,778357,489386,281396,865360,200355,637347,027350,453155,556143,253140,960141,113144,631143,551134,713128,477121,001114,340113,629111,898109,12196,29489,89284,97258,48456,0430446,84951,21948,385030,060
       Long term Debt Total 
0
0
0
0
0
0
0
0
42,139
43,273
44,696
47,316
49,136
50,747
54,707
61,697
64,644
66,037
66,667
66,980
69,941
71,777
73,965
84,597
40,000
40,000
40,000
40,000
70,000
147,917
50,000
357,965
366,061
366,530
366,993
388,299
367,934
368,406
368,878
369,351
369,825
369,823
0
0
0
0
0
0
0
0000000369,823369,825369,351368,878368,406367,934388,299366,993366,530366,061357,96550,000147,91770,00040,00040,00040,00040,00084,59773,96571,77769,94166,98066,66766,03764,64461,69754,70750,74749,13647,31644,69643,27342,13900000000
       Long term Debt 
32,929
0
0
35,346
0
0
41,206
41,238
42,139
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
70,000
70,000
50,000
297,614
366,061
366,530
366,993
367,463
367,934
368,406
368,878
369,351
369,825
369,823
370,322
370,822
371,327
371,824
651,675
448,638
449,231
449,231448,638651,675371,824371,327370,822370,322369,823369,825369,351368,878368,406367,934367,463366,993366,530366,061297,61450,00070,00070,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00042,13941,23841,2060035,3460032,929
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-625
967
1,358
1,802
2,618
2,258
2,670
3,938
7,949
8,981
8,771
8,596
8,136
9,520
10,436
9,680
16,280
286,217
284,518
296,006
289,568
300,060
283,665
273,369
252,882
232,225
215,056
197,662
189,028
169,374
144,169
131,143
147,319
107,399
115,704
109,199
94,165
88,318
82,173
75,992
-135,136
-132,656
-132,656-135,13675,99282,17388,31894,165109,199115,704107,399147,319131,143144,169169,374189,028197,662215,056232,225252,882273,369283,665300,060289,568296,006284,518286,21716,2809,68010,4369,5208,1368,5968,7718,9817,9493,9382,6702,2582,6181,8021,358967-6250000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488,894
493,166
487,880
488,351
0
489,434
489,990
0
0
0
0
0
0
0
0
0
000000000489,990489,4340488,351487,880493,166488,894000000000000000000000000000000000
       Other Liabilities 
7,440
0
0
17,219
17,976
0
16,043
17,246
42,833
46,619
51,598
61,805
62,762
62,882
59,633
59,304
63,833
68,676
76,884
77,651
71,172
69,183
69,288
70,959
24,236
22,509
19,631
30,632
26,805
32,616
34,120
37,282
34,327
30,190
32,618
511,630
17,182
22,735
37,193
35,030
0
32,820
28,731
0
0
0
0
0
0
00000028,73132,820035,03037,19322,73517,182511,63032,61830,19034,32737,28234,12032,61626,80530,63219,63122,50924,23670,95969,28869,18371,17277,65176,88468,67663,83359,30459,63362,88262,76261,80551,59846,61942,83317,24616,043017,97617,219007,440
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
1,966
1,718
1,739
1,769
1,801
1,815
1,851
1,769
2,804
2,982
3,129
2,748
3,034
23,631
24,128
25,925
310,453
307,027
315,637
320,200
326,865
17,503
307,489
15,598
266,552
14,223
16,465
8,993
186,556
22,735
168,336
155,848
32,364
35,109
32,539
35,863
30,303
26,081
25,754
30,759
29,180
29,18030,75925,75426,08130,30335,86332,53935,10932,364155,848168,33622,735186,5568,99316,46514,223266,55215,598307,48917,503326,865320,200315,637307,027310,45325,92524,12823,6313,0342,7483,1292,9822,8041,7691,8511,8151,8011,7691,7391,7181,96600000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
16,054
40,867
44,901
49,859
60,036
60,961
61,067
57,782
57,535
61,029
65,694
73,755
74,903
68,138
45,552
45,160
45,034
53,171
54,226
56,525
62,762
61,839
61,434
61,624
66,481
63,487
63,139
0
72,884
69,335
69,645
69,251
71,999
0
63,948
61,808
0
0
0
0
0
0
00000061,80863,948071,99969,25169,64569,33572,884063,13963,48766,48161,62461,43461,83962,76256,52554,22653,17145,03445,16045,55268,13874,90373,75565,69461,02957,53557,78261,06760,96160,03649,85944,90140,86716,0540000000
> Total Stockholder Equity
101,112
101,112
70,472
62,051
-363,593
0
119,941
268,129
230,989
200,642
171,887
137,901
121,575
100,819
88,874
74,732
59,844
41,911
26,300
14,968
46,615
35,127
25,646
31,405
30,538
22,266
20,775
22,357
40,848
59,592
87,562
151,065
124,813
-152,987
220,016
-395,087
4,386
-90,598
-78,160
-33,861
-21,621
-45,943
-48,864
61,033
94,711
53,746
13,795
197,276
214,583
214,583197,27613,79553,74694,71161,033-48,864-45,943-21,621-33,861-78,160-90,5984,386-395,087220,016-152,987124,813151,06587,56259,59240,84822,35720,77522,26630,53831,40525,64635,12746,61514,96826,30041,91159,84474,73288,874100,819121,575137,901171,887200,642230,989268,129119,9410-363,59362,05170,472101,112101,112
   Common Stock
1
0
1
1
1
0
10
12
12
12
12
12
13
12
13
13
13
13
13
13
13
14
14
14
15
15
15
15
15
16
16
16
16
15
15
15
15
14
14
14
14
14
14
14
15
14
14
14
14
14141414151414141414141415151515161616161515151515141414131313131313131213121212121210011101
   Retained Earnings Total Equity000000000-1,335,796-1,356,3250-1,367,278-1,362,579-1,358,254-1,344,393-1,335,6930-1,316,736-1,311,452-1,303,796-1,278,246-1,247,856-1,206,960-1,170,726-1,133,898-1,114,204-1,074,008-1,035,923-1,039,088-1,006,423-963,499-924,214-884,128-847,251-809,018-770,916-732,341-681,968-626,851-576,67600000000
   Accumulated Other Comprehensive Income 
0
-183,656
16
15
17
0
-6
-56
-61
-91
-74
-84
32
-16
-28
-120
-91
58
-30
288
164
2
-87
23
111
-53
-111
-307
-1,639
-1,375
-1,297
-938
-371
-1,612
-2,914
-4,543
-8,769
-11,233
-13,817
-7,065
-7,019
-7,534
-10,743
-9,686
-11,796
-10,659
-9,959
-11,921
-7,561
-7,561-11,921-9,959-10,659-11,796-9,686-10,743-7,534-7,019-7,065-13,817-11,233-8,769-4,543-2,914-1,612-371-938-1,297-1,375-1,639-307-111-5311123-872164288-3058-91-120-28-1632-84-74-91-61-56-60171516-183,6560
   Capital Surplus 
0
0
0
0
0
0
0
0
808,891
828,749
855,094
871,491
893,623
911,018
937,317
960,144
985,313
1,006,516
1,033,917
1,054,932
1,083,538
1,110,296
1,141,100
1,166,443
1,202,315
1,230,441
1,269,904
1,302,072
1,347,445
1,373,580
1,406,756
1,474,843
1,462,038
1,194,180
1,089,180
972,020
892,067
797,948
802,534
818,996
822,366
787,211
0
0
0
0
0
0
0
0000000787,211822,366818,996802,534797,948892,067972,0201,089,1801,194,1801,462,0381,474,8431,406,7561,373,5801,347,4451,302,0721,269,9041,230,4411,202,3151,166,4431,141,1001,110,2961,083,5381,054,9321,033,9171,006,516985,313960,144937,317911,018893,623871,491855,094828,749808,89100000000
   Treasury Stock00000000000000-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,17700-1,17700-1,177
   Other Stockholders Equity 
8,952
0
23,134
28,638
36,066
0
602,597
797,566
807,714
827,572
853,917
870,314
892,446
909,841
936,140
958,967
984,136
1,005,339
1,032,740
1,053,755
1,082,361
1,109,119
1,139,923
1,165,266
1,201,138
1,229,264
1,268,727
1,300,895
1,346,268
1,372,403
1,405,579
1,473,666
1,460,861
1,193,003
1,088,003
484,140
892,067
797,948
802,534
818,996
822,366
787,211
776,313
785,374
803,449
740,292
686,216
677,088
681,363
681,363677,088686,216740,292803,449785,374776,313787,211822,366818,996802,534797,948892,067484,1401,088,0031,193,0031,460,8611,473,6661,405,5791,372,4031,346,2681,300,8951,268,7271,229,2641,201,1381,165,2661,139,9231,109,1191,082,3611,053,7551,032,7401,005,339984,136958,967936,140909,841892,446870,314853,917827,572807,714797,566602,597036,06628,63823,13408,952



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,090,130
Cost of Revenue-228,105
Gross Profit862,025862,025
 
Operating Income (+$)
Gross Profit862,025
Operating Expense-782,391
Operating Income79,63479,634
 
Operating Expense (+$)
Research Development264,853
Selling General Administrative137,384
Selling And Marketing Expenses380,154
Operating Expense782,391782,391
 
Net Interest Income (+$)
Interest Income23,709
Interest Expense-6,075
Other Finance Cost-0
Net Interest Income17,634
 
Pretax Income (+$)
Operating Income79,634
Net Interest Income17,634
Other Non-Operating Income Expenses0
Income Before Tax (EBT)85,16074,108
EBIT - interestExpense = 85,160
85,160
250,696
Interest Expense6,075
Earnings Before Interest and Taxes (EBIT)91,23591,235
Earnings Before Interest and Taxes (EBITDA)113,338
 
After tax Income (+$)
Income Before Tax85,160
Tax Provision--159,461
Net Income From Continuing Ops244,621244,621
Net Income244,621
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,010,496
Total Other Income/Expenses Net5,526-17,634
 

Technical Analysis of Box
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Box. The general trend of Box is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Box's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Box Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Box Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.80.

The bearish price targets are: 30.97 > 30.71 > 29.19.

Know someone who trades $BOX? Share this with them.👇

Box Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Box Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Box Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Box Inc. The current macd is -0.05514573.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Box price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Box. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Box price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Box Inc Daily Moving Average Convergence/Divergence (MACD) ChartBox Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Box Inc. The current adx is 19.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Box shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Box Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Box Inc. The current sar is 36.60.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Box Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Box Inc. The current rsi is 40.87. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Box Inc Daily Relative Strength Index (RSI) ChartBox Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Box Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Box price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Box Inc Daily Stochastic Oscillator ChartBox Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Box Inc. The current cci is -101.22779223.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Box Inc Daily Commodity Channel Index (CCI) ChartBox Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Box Inc. The current cmo is -37.40728506.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Box Inc Daily Chande Momentum Oscillator (CMO) ChartBox Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Box Inc. The current willr is -93.00758214.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Box Inc Daily Williams %R ChartBox Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Box Inc.

Box Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Box Inc. The current atr is 0.74472559.

Box Inc Daily Average True Range (ATR) ChartBox Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Box Inc. The current obv is -24,479,074.

Box Inc Daily On-Balance Volume (OBV) ChartBox Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Box Inc. The current mfi is 24.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Box Inc Daily Money Flow Index (MFI) ChartBox Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Box Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Box Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Box Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.865
Ma 20Greater thanMa 5035.674
Ma 50Greater thanMa 10033.505
Ma 100Greater thanMa 20032.717
OpenGreater thanClose33.940
Total4/5 (80.0%)
Penke
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