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Box, Inc. (BOX) Stock Analysis

Catalyst-Driven edge

DATA_ISSUEModerate Confidence

Technology · Software - Infrastructure

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Box provides a leading Intelligent Content Management SaaS platform that securely manages the unstructured content lifecycle—from creation through sharing, workflow, e-signature, classification, and retention—for large enterprises. As of January 31, 2026, its net retention rate... Read more

$24.000.0% A.UpsideScore 5.2/10#63 of 80 Software - Infrastructure
00A.R:R 0.0:1
Analyst target$32.25+34.4%8 analysts
$0.00our TP
$24.00price
$32.25mean
$0
$45

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear). Suitability: aggressive.

Val7.5Qual4.0Grw5.9Mom5.0Sent6.4Ins3.8Peer2.1Tech5.0Risk4.95.2OVERALL

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)42.5
P/E (Fwd)13.2
Mkt Cap$3.4B
EV/EBITDA-49.7
Profit Mgn-19.8%
ROE-575.8%
Rev Growth13.6%
Beta1.41
DividendNone
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C0.36bullish
IV49%normal
Max Pain$17-29.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.5
Value Rank
3.4
Growth Rank
4.6
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-26 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BOX stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.2/10, moderate confidence.

0
What are the risks of investing in BOX?

Price unavailable this run — no trade setup.

Is BOX overvalued or undervalued?

Box, Inc. trades at a P/E of 42.5 (forward 13.2). TrendMatrix value score: 7.5/10. Verdict: DATA_ISSUE.

What do analysts say about BOX?

14 analysts cover BOX with a consensus score of 3.8/5. Average price target: $32.

What does Box, Inc. do?Box provides a leading Intelligent Content Management SaaS platform that securely manages the unstructured content...

Box provides a leading Intelligent Content Management SaaS platform that securely manages the unstructured content lifecycle—from creation through sharing, workflow, e-signature, classification, and retention—for large enterprises. As of January 31, 2026, its net retention rate was approximately 104%, reflecting strong customer expansion; the platform integrates with more than 1,500 leading business applications.

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