BOX · Box Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.04B |
| P/E | 45.15 |
| Float | 132.7M |
| Beta | 0.62 |
| Volatility 30D | 26.1% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.8 |
| Price | 43.85 |
| Change | −0.45% |
| Prev Close | 44.05 |
| Open | 43.45 |
| Day Low | 43.33 |
| Day High | 44.61 |
| Avg Vol | 3 |
| Avg $ Vol | $128.0M |
| 52W High | 44.05 |
| 52W Low | 21.34 |
| 52W Pos | 99.1% |
| From High | −0.45% |
| From Low | +105.48% |
| Max DD 1Y | −33.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.98% |
| SMA 50 | +18.84% |
| SMA 200 | +51.26% |
| RSI (14) | 79.4 |
| Vol 90D | 32.8% |
| Vol 1Y | 38.1% |
| 1Y Range | 21–44 |
| Daily bars | 549 |
| Perf Week | +2.92% |
| Perf Month | +24.89% |
| Perf Quarter | +38.30% |
| Perf Half Y | +81.72% |
| Perf Year | +36.67% |
| Perf YTD | +52.10% |
| Prev Day | −0.45% |
| Clavix | B+ |
| Debt / Eq | 2.29 |
| Curr Ratio | 1.11 |
| Int Cover | 2.2× |
| FCF Margin | 29.8% |
| Rev Growth | +8.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 99 |
Clavix risk grade
regraded every trading dayBOX grades B+, 80.8 of 100. Steadiest on Sector Resilience (85), most exposed on Price Stability (61, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 4 of 99 in Technology by Clavix score.
How rough the ride is
| BOX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.62 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 26.1% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −33.6% | — |
| Typical daily movemedian absolute daily change | 1.40% | — |
| Days beyond ±3%of the last 252 sessions | 53 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BOX | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.62 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BOX | |
|---|---|
| 1 week | +2.9% |
| 1 month | +24.9% |
| Year to date | +52.1% |
| 1 year | +36.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| BOX | |
|---|---|
| Revenue growthyear over year | +8.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBox expanded its partnership with Nvidia and unveiled a search engine that helps AI tools find more accurate answers in company files. It also introduced a tool that lets teams build AI-driven workflows.
The State of Alaska Department of Revenue reduced its Box holding by 44.1% during the third quarter, selling 23,340 shares. It held 29,621 shares of BOX after the sale, according to a regulatory filing.
BOX stock reached a record high this month, rising to $41.75, 95% above its lowest level this year, and bringing its market value close to $6 billion. Investors expect revenue growth to continue, but the article provides no new revenue results or company announcement explaining the rally or whether the rise can continue.
Box shares returned 68.7% over the past three years, and the article questions whether future cash generation can support the higher expectations now reflected in the stock price. The excerpt mentions a recent deal with Ogaki Kyoritsu Bank but cuts off before describing it, so it provides too little detail to establish further concrete developments.
Bank of America analysts said Box is an 'underappreciated AI winner' in a Wednesday client note and named it their top pick. No specific financials, price targets, or company developments were disclosed in the article.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HUT | Hut 8 Corp | F | $6.03B | 23.67 | 4.69 | Compare |
| ACIW | ACI Worldwide, Inc. | B+ | $5.98B | 26.14 | 0.94 | Compare |
| WULF | TeraWulf Inc. | D- | $5.85B | — | 4.26 | Compare |
| RIOT | Riot Platforms, Inc. | D- | $5.77B | — | 4.15 | Compare |
| VRNS | Varonis Systems, Inc. | C+ | $5.63B | — | 0.75 | Compare |
| BB | BlackBerry Ltd | D+ | $6.74B | 80.73 | 1.15 | Compare |
| TENB | Tenable Holdings, Inc | C- | $5.21B | 779.08 | 0.86 | Compare |
| PATH | UiPath Inc | C | $7.04B | 19.45 | 1.08 | Compare |
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