BOX · Box Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.63B |
| P/E | 35.40 |
| Float | 133.9M |
| Beta | 0.71 |
| Volatility | 17.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 33.53 |
| Change | −0.56% |
| Prev Close | 33.72 |
| Open | 34.80 |
| Day Low | 33.66 |
| Day High | 34.80 |
| Avg Vol | 3 |
| Avg $ Vol | $88.68M |
| 52W High | 36.34 |
| 52W Low | 21.34 |
| 52W Pos | 81.3% |
| From High | −7.73% |
| From Low | +57.12% |
| Max DD 1Y | −36.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.61% |
| SMA 50 | +2.94% |
| SMA 200 | +21.45% |
| RSI (14) | 49.5 |
| Vol 30D | 34.5% |
| Vol 90D | 39.0% |
| 1Y Range | 21–36 |
| Daily bars | 516 |
| Perf Week | −0.09% |
| Perf Month | +1.81% |
| Perf Quarter | +35.75% |
| Perf Half Y | +41.32% |
| Perf Year | +2.99% |
| Perf YTD | +16.30% |
| Prev Day | −0.56% |
| Clavix | B+ |
| Debt / Eq | 2.29 |
| Curr Ratio | 1.11 |
| Int Cover | 2.2× |
| FCF Margin | 28.7% |
| Rev Growth | +9.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 100 |
Clavix risk grade
regraded every trading dayBOX grades B+, 78 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (57, 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 | 0.71 | 1.29 |
| Volatilityannualized | 17.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −36.3% | — |
| Typical daily movemedian absolute daily change | 1.18% | — |
| Days beyond ±3%of the last 252 sessions | 4919% | — |
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 | 0.71 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% 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 | −0.1% |
| 1 month | +1.8% |
| Year to date | +16.3% |
| 1 year | +3.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 8 Jun |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 1 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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 | +9.2% |
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 CEO Aaron Levie said AI will likely become far more capable before its impact shows up in GDP, arguing that businesses adopt new technology slowly. The article body is truncated after 'AI Adoption Faces..' so further detail from the article was not available.
Box announced a new integration with OpenAI's ChatGPT that lets users access and work with their Box-stored business content directly inside ChatGPT, aiming to make it easier to find information, pull out insights, and create new content.
Jim Cramer said on Mad Money that Box, Inc. is finally breaking out after multiple years of sideways trading, noting the company has good storage and a strong CEO in Aaron Levie. No specific company catalyst for the move was identified in the article.
Box CEO Aaron Levie said the biggest AI opportunities will come from products that are barely feasible today but become transformative as AI capabilities and computing power improve, and he urged AI builders to think beyond the present. The article consists of executive commentary on AI strategy with no specific product, deal, or financial detail.
Box reported Q2 revenue of $321.1 million, up 9.2% year on year and ahead of Wall Street expectations. Next-quarter revenue guidance of $329 million at the midpoint was also 1.4% above estimates, while profit of $0.40 per share (excluding one-off costs) matched analyst expectations.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.76 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.08B | 22.49 | 1.02 | Compare |
| MARA | MARA Holdings Inc | D- | $5.11B | — | 5.19 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.06B | — | 1.10 | Compare |
| TTAN | ServiceTitan Inc | C- | $5.31B | — | 1.43 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| TENB | Tenable Holdings Inc | C- | $3.90B | 578.80 | 0.96 | Compare |
| CLSK | CleanSpark Inc | D- | $3.72B | 10.20 | 3.61 | Compare |
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