Box, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Weak Balance Sheet

AI
AI Summary

6.0

BOX is no longer just a steady content-software name; it is trying to re-rate as an AI-enabled workflow platform, but with the stock already pricing in much of that upside, the investment case now hinges on converting product momentum into faster, durable revenue and billings growth or risk multiple compression if monetization stalls.

AI
Valuation
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High Margins
  • Strong Cash Flow
  • Weak Balance Sheet

BOX generates strong cash flow with high software margins, but negative equity, thin liquidity, and a rich valuation temper the investment case.

CashFlow
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low rebound
  • Near-range highs
  • Resistance test

BOX's short-term trend has turned upward after a rebound from the 6/22 low and a higher-low pattern, but it is now pressing into resistance near $27.9-$28.0 with support at $26.5 and $25.5.

bullish
neutral
Support Level: $26.5, then $25.5
Resistance Level: $27.9-$28.0

Rebound from the 2026-06-22 low after a choppy mid-June decline

Sentiment & News

6.0

Key News Insights:

  • Post-earnings gain
  • Global expansion
  • Insider selling

Box's stock gained after earnings and the company expanded Box Zones internationally, though ongoing CFO share sales remain a mild overhang.

Box
InsiderSales

Box's international compliance expansion supports the growth story, but insider sales may keep investor sentiment mixed