B+76/100

Is Box Inc (BOX) a risky stock?

Sector: Technology Price: $32.34 Composite: 76/100

As of July 30, 2026, Clavix grades Box Inc (BOX) B+ for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts BOX in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 30, 2026. Clavix regrades every trading day.

The five risk dimensions behind BOX's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BOX scores on each, as of July 30, 2026.

Financial healthbalance sheet, margins, cash flow
64
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
69
Sector resiliencestrength vs the broad market
83
Price stabilitydrawdown and volatility
41

What's moving BOX's risk right now

Company-specific signals Clavix flags behind BOX's current grade, drawn from recent news and filings as of July 30, 2026.

Valuation · mixed signal

Entropy Technologies added 38,266 shares of Box, while Bank of New York Mellon cut its stake by 6.1% and Sei Investments trimmed its position by 4.0%. The split signals disagreement among big investors on Box's near-term outlook.

Earnings & results · supporting the grade

Box shares have climbed 3.2% in the 30 days since its last earnings report. Separately, Sei Investments slightly reduced its holding, though the position still totals more than $75 million, leaving institutional interest intact.

Product · mixed signal

Box CEO Aaron Levie said on Monday that advances in AI, from model training to enterprise deployment, hinge on how well systems can be measured and tested. He argued that 'evals' are central to moving AI forward.

Recent BOX news

The latest headlines Clavix ingested for Box Inc, newest first. These feed the news-sentiment dimension of BOX's grade.

What a B+ grade means

On the Clavix A+ to F scale, BOX's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BOX or any security. Grades are risk indicators, not predictions of return. Data may be delayed.