BOX INC (BOX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does BOX INC Do?
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 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, 2022, the company had approximately 100,000 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. BOX INC (BOX) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Aaron Levie and employs approximately 2,170 people, headquartered in Los Altos, California. With a market capitalization of $3.3B, BOX is one of the notable companies in the Technology sector.
BOX INC (BOX) Stock Rating — Reduce (April 2026)
As of April 2026, BOX INC receives a Reduce rating with a composite score of 41.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BOX ranks #3,182 out of 4,446 stocks in our coverage universe. Within the Technology sector, BOX INC ranks #368 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BOX Stock Price and 52-Week Range
BOX INC (BOX) currently trades at $21.37. The stock lost $1.07 (4.8%) in the most recent trading session. The 52-week high for BOX is $38.80, which means the stock is currently trading -44.9% from its annual peak. The 52-week low is $21.61, putting the stock -1.1% above its annual trough. Recent trading volume was 3.4M shares, reflecting moderate market activity.
Is BOX Overvalued or Undervalued? — Valuation Analysis
BOX INC (BOX) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 79.34x, compared to the Technology sector average of 45.27x — a premium of 75%. The price-to-sales ratio is 2.90x, compared to 1.06x for the average Technology stock. On an enterprise value basis, BOX trades at 31.68x EV/EBITDA, versus 12.79x for the sector.
Overall, BOX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
BOX INC Profitability — ROE, Margins, and Quality Score
BOX INC (BOX) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 2.7% versus the sector average of -1.0%.
On a margin basis, BOX INC reports gross margins of 78.7%, compared to 50.9% for the sector. The operating margin is 5.0% (sector: -0.5%). Net profit margin stands at 3.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 9.1% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
BOX Debt, Balance Sheet, and Financial Health
Balance sheet data for BOX is evaluated through our stability factor. The current ratio is 1.11x, suggesting adequate working capital coverage.
BOX has a beta of 0.54, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for BOX INC is 65/100, reflecting average volatility within the normal range for its sector.
BOX INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, BOX INC reported revenue of $1.15B and earnings per share (EPS) of $0.60. Net income for the quarter was $42M. Gross margin was 78.7%. Operating income came in at $58M.
In FY 2026, BOX INC reported revenue of $1.18B and earnings per share (EPS) of $0.60. Net income for the quarter was $115M. Gross margin was 79.2%. Revenue grew 8.0% year-over-year compared to FY 2025. Operating income came in at $83M.
In Q3 2026, BOX INC reported revenue of $301M and earnings per share (EPS) of $0.05. Net income for the quarter was $12M. Gross margin was 79.5%. Revenue grew 9.1% year-over-year compared to Q3 2025. Operating income came in at $25M.
In Q2 2026, BOX INC reported revenue of $294M and earnings per share (EPS) of $0.06. Net income for the quarter was $13M. Gross margin was 79.1%. Operating income came in at $21M.
Over the past 8 quarters, BOX INC has demonstrated a growth trajectory, with revenue expanding from $276M to $1.15B. Investors analyzing BOX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BOX Dividend Yield and Income Analysis
BOX INC (BOX) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
BOX Momentum and Technical Analysis Profile
BOX INC (BOX) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.
BOX vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, BOX INC (BOX) ranks #368 out of 584 stocks based on the Blank Capital composite score. This places BOX in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing BOX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BOX vs S&P 500 (SPY) comparison to assess how BOX INC stacks up against the broader market across all factor dimensions.
BOX Next Earnings Date
No upcoming earnings date has been announced for BOX INC (BOX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BOX? — Investment Thesis Summary
The quantitative profile for BOX INC suggests caution. The quality score of 34/100 flags below-average profitability. Momentum is weak at 27/100, a headwind for near-term performance. Low volatility (stability score 65/100) reduces downside risk.
In summary, BOX INC (BOX) earns a Reduce rating with a composite score of 41.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BOX stock.
Related Resources for BOX Investors
Explore more research and tools: BOX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BOX head-to-head with peers: BOX vs IHS, BOX vs VRSN, BOX vs ESE.