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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3339
Positioning
Market Dominance
Services
Personal Services
$6M
Michael Pope
Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 education market. The company provides interactive and non-interactive projectors, interactive flat panel displays, interactive touch projectors and touchboards, and MimioTeach that could turn any whiteboard interactive. MimioClarity, a classroom audio solution, bridges the gap between learning about robotics in the classroom and the application of robotics.
Headcount
180
HQ Base
DULUTH, Georgia
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = BOXL ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$BOXL Boxlight Corp | 42 | 31 | 35 | 44 | - | - | - | -15.5% | 33.9% | -6.3% | -12.2% | -20.9% | 0.0% | - | $6M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Boxlight Corp (BOXL) receives a "Reduce" rating with a composite score of 41.6/100. It ranks #3339 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BOXL.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 31 | 18 | +13ALPHA |
| MOMENTUM | 44 | 42 | +2NEUTRAL |
| VALUATION | 35 | 29 | +6ALPHA |
| INVESTMENT | 35 | 54 | -19DRAG |
| STABILITY | 10 | 4 | +6ALPHA |
| SHORT INT | 90 | 99 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -12.5% vs WACC 4.2% (spread -16.7%)
GM 34% vs sector 65%, OM -6% vs sector 5%
Capital turnover 1.18x, R&D intensity 3.7%
Rev growth -21%, 10yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Boxlight Corp (BOXL) as a Reduce with a composite score of 41.6/100 at a current price of $1.61. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Boxlight Corp holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 41.6/100 places it at rank #3339 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Boxlight Corp represents a reduce based on multi-factor quantitative performance.
Boxlight Corp receives a Reduce rating from our analysis, with a composite score of 41.6/100 and 2 out of 5 stars, ranking #3339 out of 7,333 stocks. BOXL's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
BOXL's quality score of 31/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports gross margins of 33.9% (sector avg: 64.6%), net margins of -12.2% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 35/100, BOXL appears somewhat expensive relative to its fundamentals. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Boxlight Corp's investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -20.9% vs. a sector average of 8.6% and a return on assets of -15.5% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
BOXL is currently showing below-average momentum at 44/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -20.9% year-over-year, while a beta of 1.63 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Boxlight Corp registers a low stability score of 10/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.63. Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
BOXL's short interest factor score of 90/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include high market sensitivity (beta: 1.63), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $6M, Boxlight Corp benefits from the generally lower volatility and deeper liquidity associated with its size class.
Boxlight Corp is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #3339 of 7,333 overall (54th percentile). Key comparisons include operating margins of -6.3% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While BOXL currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (10) would have the largest impact on the composite score.
Gross Margin 48% BELOW SECTOR MEDIAN
Op. Margin 241% BELOW SECTOR MEDIAN
Div. Yield NaN% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
DULUTH, Ga., January 13, 2026--Boxlight Corporation (Nasdaq: BOXL), recognized as one of the top ed-tech companies in the world and leading provider of interactive technology, digital signage, education software, and professional development, announced a new deployment with Montgomery Independent School District (MISD) in Texas, that includes its award‑winning education technology brands FrontRow and Clevertouch to elevate classroom audio‑visual experiences, campus‑wide communication, safety ale
DULUTH, Ga., December 19, 2025--Boxlight Corporation (Nasdaq: BOXL), a leading provider of interactive technology solutions, today announced that its Board of Directors has approved a 1-for-6 reverse stock split (the "Reverse Stock Split") of Boxlight’s Class A common stock, par value $0.0001 per share (the "Class A Common Stock").
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DULUTH, Ga., January 22, 2026--Boxlight Corporation (Nasdaq: BOXL)—recognized as one of the top ed-tech companies in the world for innovative solutions that enhance communication and collaboration in educational institutions and businesses— today unveils FrontRow Symphony™, a next-generation campus communication platform developed as part of Boxlight’s long-term strategy to modernize and unify school-wide communication systems.
Boxlight (BOXL) delivered earnings and revenue surprises of 29.03% and 8.97%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?