BOX
Box Inc Information Technology Services-Prepackaged Software Russell 3000
$43.45Close
$6.1BMarket cap
$21.37 – $43.4552-week range
Dec 1, 2026Next report
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 93 · stronger than 93% of stocks over 12 months
- RS line at a 1-year high outperforming the S&P 500 more than at any point this year
- Near its high at its 52-week high
- Accumulation up-day volume 1.9× down-day volume over 50 sessions
- Earnings growing EPS +55% year on year
Cautions
- Extended 7.8 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 0.6%
price change
1mo
up 29.8%
price change
12-month return
up 36%
market up 11% ·
its own up 26%
F-score
6 / 9
Mixed
Altman Z″
-1.28
Moderate riskadjusted
P/E
53.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 1.3%
EBIT / enterprise value
Cheaper than
51%
of the market · around average
Revenue growth
up 8%
year on year
EPS growth
up 55%
latest quarter · -76 pts
Sales growth
up 9%
latest quarter · -2 pts
ROE
—
return on equity
Free cash margin
up 30%
$350.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
0.7×
Interest cover
7.8×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
Trade setup
ATR%
2.5%
$1.10 a day · 2×ATR $41.24
RS
93 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.88
50 sessions
Implied move
—
no option chain · report Dec 1, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 93
- Trend 8/8
- Off 12-month high 0%
- EPS growth +55% (accel -76 pts)
- Sales growth +9% (accel -2 pts)
- Altman Z″ -1.28 (moderate risk)
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$299.3M as of Jan 31, 2026. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported
Aug 25, 2026
Results reaction
Aug 25, 2026-1% vs market2 sessions after results
Financials
- Gross 79%
- Net 10%
- Free cash 30%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 31, 2022 | FY2023Jan 31, 2023 | FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $770.8M | $874.3M | $990.9M | $1.0B | $1.1B | $1.2B |
| Gross margin | 71% | 71% | 75% | 75% | 79% | 79% |
| Operating income | -$37.6M | -$27.6M | $36.8M | $50.8M | $79.6M | $83.2M |
| Net income | -$43.4M | -$41.5M | $26.8M | $129.0M | $244.6M | $115.4M |
| Net margin | -6% | -5% | 3% | 12% | 22% | 10% |
| Earnings per share | -$278.69 | -$0.27 | $0.18 | $0.87 | $1.65 | $0.77 |
| Free cash flow | $196.8M | $234.8M | $292.9M | $314.0M | $329.7M | $350.4M |
| Free cash margin | 26% | 27% | 30% | 30% | 30% | 30% |
| Cash | $595.1M | $416.3M | $428.5M | $383.7M | $624.6M | $375.1M |
| Long-term debt | $297.6M | $367.5M | $369.4M | $370.8M | $448.6M | $451.0M |
| Shareholders' equity | $151.1M | -$395.1M | -$523.9M | -$431.1M | -$297.0M | -$299.3M |
| Shares outstanding | 159.85m | 145.08m | 144.30m | 144.35m | 144.11m | 140.91m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 26, 2026 | Quarterly ↗ | Jul 31, 2026 | 26d |
| May 27, 2026 | Quarterly ↗ | Apr 30, 2026 | 27d |
| Mar 9, 2026 | Annual ↗ | Jan 31, 2026 | 37d |
| Dec 3, 2025 | Quarterly ↗ | Oct 31, 2025 | 33d |
| Aug 27, 2025 | Quarterly ↗ | Jul 31, 2025 | 27d |
| May 29, 2025 | Quarterly ↗ | Apr 30, 2025 | 29d |
| Mar 10, 2025 | Annual ↗ | Jan 31, 2025 | 38d |
| Dec 4, 2024 | Quarterly ↗ | Oct 31, 2024 | 34d |
| Aug 30, 2024 | Quarterly ↗ | Jul 31, 2024 | 30d |
| May 30, 2024 | Quarterly ↗ | Apr 30, 2024 | 30d |
| Mar 11, 2024 | Annual ↗ | Jan 31, 2024 | 40d |
| Dec 6, 2023 | Quarterly ↗ | Oct 31, 2023 | 36d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 6, 2026 | Director or officer change ↗ |
| Sep 25, 2026 | Director or officer change ↗ |
| Aug 25, 2026 | Results ↗ |
| Jul 1, 2026 | Director or officer change · Shareholder vote ↗ |
| May 26, 2026 | Results ↗ |
| Mar 3, 2026 | Results ↗ |
| Dec 2, 2025 | Results ↗ |
| Aug 26, 2025 | Results ↗ |
| Jul 3, 2025 | Director or officer change · Charter or bylaws · Shareholder vote ↗ |
| May 27, 2025 | Results ↗ |
| Mar 4, 2025 | Results ↗ |
| Dec 20, 2024 | Material agreement · New obligation · Director or officer change ↗ |