BOXABL is growing revenue quickly (77% YoY) but burns cash at 86% of revenue, has sub-par business quality, and trades in a confirmed downtrend 87% off its high, so the position is speculative with no identified edge.
Thesis pillars
- Cash Burning Low Quality→Stable
- Confirmed Price Downtrend↓Deteriorating
- Strong Revenue Growth→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 8, 2026
BOXABL, Inc. (BXBL) Stock Analysis
Falling Knife setup
Consumer Cyclical · Residential Construction
Sell if holding. Engine safety override at $1.93: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum.
Boxabl Inc. develops and sells modular homes in the United States. It offers Building Box, which consists of room modules that ship to site at a low cost and can be stacked and connected to build various shape and style of finished buildings. The company's product includes... Read more
Sell if holding. Engine safety override at $1.93: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 23, MACD bearish. Score 5.1/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated Nov 2, 2026Recent Developments — BOXABL, Inc.
Latest news
- NEWS BOXABL PH Construction OPC Announces Employee Medical Care Benefit — fiscal.ai Nov 2, 2026 positive
- NEWS 12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session — benzinga Oct 29, 2026 neutral
- NEWS BOXABL PH Construction OPC Initiates Investor and Acquirer Outreach — fiscal.ai Oct 28, 2026 neutral
- NEWS Sage Memorial Hospital Breaks Ground on Workforce Housing Project Featuring Boxabl Casitas — fiscal.ai Oct 22, 2026 neutral
- NEWS 12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session — benzinga Oct 7, 2026 neutral
Latest item Nov 2, 2026 · Generated 2026-11-09T11:57:56Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $1.93: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 23, MACD bearish. Prior stop was $1.79. Score 5.1/10, moderate confidence.
Resistance target: $3.28 (+69.9% upside). Prior stop was $1.79. Stop-loss: $1.79.
Quality below floor (2.5 < 4.0).
BOXABL, Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
What does BOXABL, Inc. do?Boxabl Inc. develops and sells modular homes in the United States. It offers Building Box, which consists of room...
Boxabl Inc. develops and sells modular homes in the United States. It offers Building Box, which consists of room modules that ship to site at a low cost and can be stacked and connected to build various shape and style of finished buildings. The company's product includes casita Box comprising kitchen, bedroom, bathroom, and living area. The company was formerly known as FG Merger II Corp and changed its name to Boxabl Inc. in June 2026. The company is based in North Las Vegas, Nevada.