Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 86.12 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 97.02 | Oscillator | Sell |
| Williams %R (14) | -0.48 | Oscillator | Sell |
| MACD (12, 26, 9) | 2.29 (Hist 0.65) | Oscillator | Strong Buy |
| Average Directional Index (14) | 44.74 (+DI 44.4 / -DI 6.9) | Trend | Strong Buy |
| EMA 20 | 38.42 | MA | Strong Buy |
| SMA 20 | 37.36 | MA | Strong Buy |
| EMA 50 | 35.59 | MA | Strong Buy |
| SMA 50 | 35.24 | MA | Strong Buy |
| SMA 200 | 28.37 | MA | Strong Buy |
Current price $43.18
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 26, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 26, 26 | Citigroup | maintain | Buy | Buy |
| Aug 26, 26 | UBS | maintain | Neutral | Neutral |
| Aug 26, 26 | RBC Capital | maintain | Underperform | Underperform |
| Aug 26, 26 | DA Davidson | maintain | Buy | Buy |
| Jun 1, 26 | DA Davidson | maintain | Buy | Buy |
| May 27, 26 | UBS | maintain | Neutral | Neutral |
| May 27, 26 | DA Davidson | maintain | Buy | Buy |
| May 27, 26 | Citigroup | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 21, 26 | Nottebohm Olivia | officer: Chief Operating Officer | S-Sale | 5,293 @ $41.58 | $220.1K |
| Oct 9, 26 | Smith Dylan C | officer: Chief Financial Officer | S-Sale | 17,000 @ $36.56 | $621.6K |
| Oct 5, 26 | Nottebohm Olivia | officer: Chief Operating Officer | S-Sale | 5,293 @ $34.50 | $182.6K |
| Sep 20, 26 | Smith Dylan C | officer: Chief Financial Officer | F-InKind | 9,975 @ $33.72 | $336.4K |
| Sep 20, 26 | Berkovitch Eli | officer: VP Chief Acct Ofr & Controller | F-InKind | 1,925 @ $33.72 | $64.91K |
| Sep 20, 26 | Nottebohm Olivia | officer: Chief Operating Officer | F-InKind | 21,330 @ $33.72 | $719.2K |
| Sep 15, 26 | Evan Dana L | director | S-Sale | 6,158 @ $35.00 | $215.5K |
| Sep 10, 26 | Levie Aaron | director, officer: Chief Executive Officer | S-Sale | 15,000 @ $34.24 | $513.7K |
TTM vs. 5-year historical average (annual ratios)
| Metric | BOX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 61.0x | 35.1x · sector 44.2x | Elevated |
| Forward P/E (FY27E) | 28.0x | EPS est. 1.54 | Discount |
| Price / Book | 40.8x | -14.5x | Discount |
| Price / Sales | 4.8x | 4.1x | Elevated |
| EV / EBITDA | 33.5x | 47.6x | Discount |
| Return on equity | 217.3% | — | Top tier |
| Gross margin | 79.5% | 75.8% | In line |
| Debt / Equity | 0.50 | -1.79 | Moderate |
| Piotroski / Altman Z | 8/9 | Z 3.24 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Box stock has gone parabolic this month and reached a record high as investors predicted that its revenue growth will continue. It jumped to $41.75, up by 95% from its lowest level this year, with its market cap nearing $6 billion.
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced that it will host a Virtual Investor Product Briefing on Thursday, November 5, 2026. Members of Box's executive management team will host a virtual presentation followed by live Q&A beginning at 1:30 p.m. PST. Please note that the Company does not expect to provide any financial updates during this event. Institutional Investors and Financial Analysts may a.
| 8-K | Sep 25, 2026 | 2026-09-24 21:11:53 | View |
| 4 | Sep 22, 2026 | 2026-09-22 19:34:35 | View |
| 4 | Sep 22, 2026 | 2026-09-22 19:32:31 | View |
| 4 | Sep 22, 2026 | 2026-09-22 19:30:19 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:41:17 | View |
| 4 | Sep 11, 2026 | 2026-09-11 17:44:10 | View |
Proxy statement (DEF 14A) disclosures
Box, Inc. (NYSE: BOX - Get Free Report)'s stock price hit a new 52-week high during mid-day trading on Wednesday. The stock traded as high as $37.59 and last traded at $37.4810, with a volume of 1,848,113 shares changing hands. The stock had previously closed at $36.71. Wall Street Analysts Forecast Growth BOX has been the
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 25, 2026 | 0.40 | 0.40 | Beat 0.5% | $321.1M |
| May 26, 2026 | 0.36 | 0.37 | Beat 2.1% | $305.9M |
| Mar 3, 2026 | 0.33 | 0.49 | Beat 48.5% | $305.9M |
| Dec 2, 2025 | 0.32 | 0.31 | Miss -2.2% | $301.1M |
| Aug 26, 2025 | 0.31 | 0.33 | Beat 6.5% | $294.0M |
| May 27, 2025 | 0.26 | 0.30 | Beat 16.0% | $276.3M |