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Box Inc(BOX) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $33.25.What is Box Inc?
provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States.
BOX · Verdict
Solid reward · elevated risk
BOX stands out on cash flow and profitability, but watch the volatility signal.
Based on 88% data coverage
BOX · Verdict
What’s working & what to watch
Strengths 3
- Cash flow84/100
30% free-cash-flow margin
- Profitability68/100
9% net margin · -576% ROE
- Growth65/100
Rev +5.9% CAGR · earnings +55.8%
Watchouts 2
- Volatility35/100
Below average
- Balance sheet44/100
Interest covered 9.7×
Model-based scoring. For information only — not financial advice.
What is Box Inc?
provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 4.56B, and a P/E ratio of 51.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (61)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 794,954 shares $2.3M | 0 |
| 6-9months | 882,887 shares $2.4M | 0 |
| 9-12months | 547,836 shares $1.5M | 0 |