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Box Inc

BOX | US

24.62

USD

0.76

3.19%

BOX | US

About Box Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

20/03/2026

Close

24.62

Open

24.49

High

24.77

Low

23.97

Box Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties automate content-driven business processes develop custom applications and implement data protection security and compliance features to comply with legal and regulatory requirements internal policies and industry standards and regulations. It also offers web mobile and desktop applications for cloud content management on a platform for developing custom applications as well as industry-specific capabilities. As of January 31 2023 the company had approximately 100000 paying organizations and its solution was offered in 25 languages. It serves financial services health care government and legal services industries in the United States and internationally. The company was formerly known as Box.net Inc. and changed its name to Box Inc. in November 2011. Box Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area California.

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BOX | US

Risk
47.8
Sharpe
-0.75
Luna's Score
43/100
Recommendation
Sell

Luna says (BOX | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.9%

1 month

47.8%

3 months

40.4%

6 months

33.6%

Returns

Fundamental Ratios

PE

40.56

Fwd. PE

16.95

Price to book

32.07

Debt to equity

-2.21

Debt to assets

0.87

Ent. to EBITDA

48.29

Ent. to rev.

4.90

PEG

1.93

Other Fundamentals

EBITDA

90.97M

MarketCap

3.53B

MarketCap(USD)

3.53B

Div. yield

-

Op. margin

7.51

Erngs. growth

150.00

Rev. growth

3.30

Ret. on equity

37.83

Short ratio

4.93

Short perc.

15.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.59

Range1M

5.20

Range3M

9.08

Volumes: Market Activity

Rel. volume

1.70

Price X volume

111.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pegasystems IncPEGASoftware-Application43.423.71B0.60%49.49134.60%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application73.853.68B-1.18%346.160.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.173.65B-1.86%58.01255.08%
GitLab Inc.GTLBSoftware-Application22.253.57B-2.80%n/a0.05%
Core Scientific IncCORZSoftware-Infrastructure15.813.56B-4.07%n/a-57.28%
Qualys IncQLYSSoftware-Application96.443.55B-0.16%27.2011.82%
FASTLY INCFSLYSoftware-Application25.23.49B-4.73%n/a43.05%
Commvault Systems IncCVLTSoftware-Application79.413.47B-0.49%36.314.17%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.143.46B-3.11%19.820.88%
RingCentral IncRNGSoftware-Application37.633.46B0.48%n/a-337.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.29-Cheaper
Ent. to Revenue4.90-Cheaper
PE Ratio40.5638.19Par
Price to Book32.079.25Expensive
Dividend Yield---
Std. Deviation (3M)40.39-Lower Risk
Debt to Equity-2.210.16Cheaper
Debt to Assets0.870.35Expensive
Market Cap3.53B-Emerging
  • 1

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