BOX · Box Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.42B |
| P/E | 39.97 |
| Float | 133.9M |
| Beta | 0.69 |
| Volatility | 17.4% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.8 |
| Price | 39.37 |
| Change | −0.47% |
| Prev Close | 39.56 |
| Open | 38.22 |
| Day Low | 38.12 |
| Day High | 39.64 |
| Avg Vol | 2 |
| Avg $ Vol | $79.10M |
| 52W High | 39.48 |
| 52W Low | 21.34 |
| 52W Pos | 99.4% |
| From High | −0.27% |
| From Low | +84.50% |
| Max DD 1Y | −36.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +13.44% |
| SMA 50 | +15.14% |
| SMA 200 | +40.57% |
| RSI (14) | 78.0 |
| Vol 30D | 32.8% |
| Vol 90D | 35.2% |
| 1Y Range | 21–39 |
| Daily bars | 535 |
| Perf Week | +8.73% |
| Perf Month | +13.91% |
| Perf Quarter | +29.53% |
| Perf Half Y | +65.26% |
| Perf Year | +20.92% |
| Perf YTD | +36.57% |
| Prev Day | −0.47% |
| 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 / 100 |
Clavix risk grade
regraded every trading dayBOX grades B+, 78.8 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (59, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 4 of 100 in Technology by Clavix score.
How rough the ride is
| BOX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.69 | 1.29 |
| Volatilityannualized | 17.4% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −36.3% | — |
| Typical daily movemedian absolute daily change | 1.37% | — |
| Days beyond ±3%of the last 252 sessions | 52 (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 | 0.69 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
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 | +8.7% |
| 1 month | +13.9% |
| Year to date | +36.6% |
| 1 year | +20.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29 since 30 Jun |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 1 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 1 ↓ |
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 100 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 announced that Japan's Ogaki Kyoritsu Bank has adopted Box Enterprise Advanced as a centralized, AI-ready content platform to organize unstructured data and support AI-driven workflows across the bank.
The Ogaki Kyoritsu Bank (OKB), a regional Japanese bank based in Gifu Prefecture, has chosen Box's Enterprise Advanced platform to manage all of its unstructured data and support AI use across the bank.
Box announced that Omer Yuhjtman will join the company as Vice President, Finance and Chief Accounting Officer on October 19, 2026, succeeding Eli Berkovitch, who is resigning effective October 23, 2026. Yuhjtman previously held several roles at Box from 2016 to 2025 before stints at Confluent and Lambda.
Box CEO Aaron Levie appeared on CNBC to argue that AI agents represent the biggest shift in consumer technology since the App Store. He also mentioned a partnership between Box and Meta's Muse.
Box, Inc. announced that Eli Berkovitch, its Chief Accounting Officer and principal accounting officer, will resign effective October 23, 2026, to pursue other opportunities after 11.5 years with the company. Cofounder and CFO Dylan Smith will step in as interim principal accounting officer while the company searches for a permanent replacement.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRNS | Varonis Systems Inc | C+ | $5.44B | — | 0.73 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.31B | 22.84 | 1.01 | Compare |
| RIOT | Riot Platforms Inc | D- | $5.82B | — | 3.95 | Compare |
| QBTS | D-Wave Quantum Inc | F | $4.86B | — | 2.27 | Compare |
| APLD | Applied Digital Corp | F | $6.17B | — | 5.55 | Compare |
| EPAM | Epam Systems Inc | B- | $6.31B | 14.72 | 1.34 | Compare |
| CORZ | Core Scientific Inc | D | $4.64B | — | 3.99 | Compare |
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