Box, Inc. (BOX) Stock Price & Analysis

Box, Inc. (BOX) closed at USD 42.78 on Thursday, October 22, 2026, up 1.93% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 41.97; the Oct 22, 2026 session ranged USD 41.7–42.9 on volume of 3,526,289 shares. Market capitalization is $5.87B, with a 52-week range of USD 21.34–42.9 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:33 UTC.

Also available as compact Markdown for AI agents: nexqual.com/BOX.md

Key facts (BOX)

• Last four reported quarters (through Jul 31, 2026): revenue $1.23B, net income $131M (10.6% margin), free cash flow $389M (SEC filings).
• Valuation: P/E 44.9x (avg 27.7x at the last 3 fiscal year-ends), EV/EBITDA 40.2x, net debt $308M.
• Insider open-market sales, last ~7 months: 24 Form 4 filings, $7.1M; 7 not under a Rule 10b5-1 plan ($1.6M); 2 by opportunistic insiders (2 outside 10b5-1 plans), 13 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Hold (mean 2.67 on a 1–5 scale) (9 analysts), mean target USD 39.86 (range 26–50).
• Total return with dividends: 1Y +28.6% vs S&P 500 +14.9%; 5Y +63.5% vs S&P 500 +80.3%.
• Next earnings: 2026-08-25, EPS estimate USD 0.39, revenue estimate $329M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BOX)

Fiscal years end Jan. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jul 31, 2026) (BOX)

P/E 44.9x · P/S 4.8x · EV/EBITDA 40.2x · EV/Sales 5.0x · P/FCF 15.1x · FCF yield 6.63% · Earnings yield 2.23% · Buyback yield (TTM) 6.58% · Net debt $308M · EV $6.18B

P/E at fiscal year-ends: Jan 2026 32.8x, Jan 2025 20.3x, Jan 2024 29.9x.

Insider sales (SEC Form 4, open-market, last ~7 months) (BOX)

17 of 24 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (BOX)

Consensus Hold (mean 2.67 on a 1–5 scale), 9 analysts; mean target USD 39.86 (low 26, high 50).

Rating changes, last 120 days:

Total return (dividends reinvested) (BOX)

BOX suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 9, 2026.

BOX company outlook (results filed Aug 25, 2026)

• “Q3 FY27 Guidance • Revenue is expected to be approximately $329 million, up 9% year-over-year, or 11% on a constant currency basis.”
• “This includes an expected headwind of approximately 170 basis points due to FX. • GAAP operating margin is expected to be approximately 10.0% and non-GAAP operating margin is expected to be approximately 28.0%.”
• “This includes an expected headwind of approximately 80 basis points due to FX. • GAAP net income per share attributable to common stockholders is expected to be approximately $0.12.”
• “This includes an expected headwind of approximately $0.02 due to FX. • Non-GAAP diluted net income per share attributable to common stockholders is expected to be approximately $0.39.”

Quoted word-for-word from the SEC 8-K results press release.

BOX analyst estimates and revisions

BOX options: expected move

30-day implied volatility 40.1% vs 30% realized over the last 30 trading days. Put/call ratio (volume) 0.85. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 10:33 UTC)

Technical Analysis (BOX)

Nexqual's technical model rates BOX "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:33 UTC.

Analyst Ratings (BOX)

Wall Street analysts rate BOX "Hold" based on 9 analysts, with a mean price target of USD 39.86 (range USD 26–50), per Nexqual as of October 23, 2026 at 10:33 UTC.

Earnings (BOX)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 10:33 UTC.

Financials & Fundamentals (BOX)

Source: Nexqual, October 23, 2026 at 10:33 UTC.

Financial Health Score (BOX)

Nexqual rates Box, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:33 UTC.

Ownership (BOX)

Source: Nexqual, October 23, 2026 at 10:33 UTC.

Leadership (BOX)

Box, Inc. is led by Aaron Levie, Co-Founder, CEO & Director, per Nexqual as of October 23, 2026 at 10:33 UTC.

Major Backers & Investors (BOX)

Notable institutional backers of Box, Inc. include Earnest Partners LLC, Acadian Asset Management. LLC, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 23, 2026 at 10:33 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 10:33 UTC.

From Box, Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)

Key Strengths & Strategy (as disclosed to the SEC)

• We offer more than 1,500 pre-built integrations with leading enterprise technology providers, including Adobe, Apple, Cisco, CrowdStrike, Google, Guidewire, IBM, Microsoft, Okta, Oracle-NetSuite, Palo Alto Networks, Salesforce, ServiceNow, Slack, USDM, Workday, and Zoom.
• Despite our efforts to protect our proprietary technology and our intellectual property rights, unauthorized parties may attempt to copy or obtain and use our technology to develop applications with the same functionality as our services.
• We have a rich technology partner ecosystem, offering integrations with partners such as Adobe, Apple, Cisco, CrowdStrike, Google, Guidewire, IBM, Microsoft, Okta, Oracle-NetSuite, Palo Alto Networks, Salesforce, ServiceNow, Slack, USDM, Workday, and Zoom.
• Box also has over 1,500 pre-built integrations, including Microsoft 365 (Office, Outlook), Microsoft Teams, Google Workspace, and Apple iWork, so that users can work together on a platform of their choice while managing content security and access permissions within Box.

Partnerships

• With our Software-as-a-Service (SaaS) platform, customers can work with their content as they need – from secure external collaboration and workspaces to e-signature processes and content workflows – improving employee productivity and accelerating business processes.
• We define paying organizations as separate and distinct buying entities, such as a company, an educational or government institution, or a distinct business unit of a large corporation, that have entered into a subscription agreement with us to utilize our services.

Legal & Regulatory Risks (Item 1A, quoted)

• Tax laws or regulations could be enacted or changed and existing tax laws or regulations could be applied to us or to our customers in a manner that could increase the costs of our services and adversely impact our business.
• We are subject to governmental export controls that could impair our ability to compete in international markets due to licensing requirements and economic sanctions programs that subject us to liability if we are not in full compliance with applicable laws.
• Failure to comply with anti-bribery, anti-corruption, and anti-money laundering laws could subject us to penalties and other adverse consequences.
• Privacy concerns and laws or other domestic or foreign regulations may reduce the effectiveness of our services and harm our business, and we may not be able to satisfy data protection, security, privacy, and other government- and industry-specific requirements, which may harm our growth.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:33 UTC. This page is informational and not investment advice.

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