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BOX
$27.08+$0.61 (+2.32%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.7B
139M shares
52-week range
$21.34 – $34.39
44% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
Borrow rate
0.34%
Easy to borrow
Price (6 mo)
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Change+$1.52
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $608.4M | $696.3M | $770.8M | $874.3M | $990.9M | $1.04B | $1.09B | $1.18B |
| Cost of revenue | $173.6M | $215.6M | $224.7M | $249.5M | $252.6M | $260.6M | $228.1M | $244.6M |
| Gross profit | $434.8M | $480.7M | $546.0M | $624.8M | $738.3M | $777.1M | $862.0M | $932.6M |
| Gross margin | 71.5% | 69.0% | 70.8% | 71.5% | 74.5% | 74.9% | 79.1% | 79.2% |
| R&D | $163.8M | $199.8M | $201.3M | $218.5M | $243.5M | $248.8M | $264.9M | $294.5M |
| Operating income | −$134.2M | −$139.5M | −$37.6M | −$27.6M | $36.8M | $50.8M | $79.6M | $83.2M |
| EBITDA | −$86.6M | −$81.3M | $37.8M | $53.6M | $105.3M | $113.8M | $113.3M | $140.7M |
| Net income | −$134.6M | −$144.3M | −$43.4M | −$41.5M | $26.8M | $129.0M | $244.6M | $101.3M |
| Net margin | -22.1% | -20.7% | -5.6% | -4.7% | 2.7% | 12.4% | 22.4% | 8.6% |
| EPS (diluted) | -0.95 | -0.98 | -0.28 | -0.27 | 0.18 | 0.67 | 1.36 | 0.59 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $1.3B | $1.58 | $1.57–$1.61 | 6 |
| 2028 | $1.4B | $1.80 | $1.73–$1.96 | 6 |
| 2029 | $1.5B | $2.19 | $-4.38–$8.76 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$33.91
Price
$27.07
Implied upside
+25%
Peer comparison
BOX, INC.
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
www.box.com- Employees
- 2,912
- IPO / List date
- Jan 23, 2015
- HQ
- REDWOOD CITY, CA
Held by traders on TradeandTell
No one on the platform currently holds BOX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 241,446 | $7.2M |
| Renaissance Technologiesas of 2026-03-31 | 61,308 | $1.4M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded BOX yet.
