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BOBOX

Box, Inc.

$BOX·$5.0B·Software - Infrastructure·Technology
$39.48+3.7%YTD+32.0%1Y+20.6%
Price updated 11h ago·X counts updated 4d ago
BOBOX
$BOXBox, Inc.
$39.48+3.70%68 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $BOX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

68X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $BOX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 50% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-16

$BOX in this window is the Base-chain memestock paired with tokenized $AMZN, not Box Inc. Posters call it the alpha play on Stonks Exchange, cite Jesse Pollak's endorsement helping send it to $4M, and cheer 6,500 tokenized $AMZN already "delivered." It sits number two on the Stockify index. No dissenting voice in the window.

Read what X is saying about $BOX

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $BOX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersCooling offAI verdict · as of 2026-10-03

Catching its breath after a run — could pick back up or fade from here.

Box is quietly compounding at ~10% YoY with 10% op margins — Chief Accounting Officer resignation is the operational-optics flag.

Box, Inc. is a cloud content-management platform — competing with Microsoft SharePoint, Dropbox, and the newer AI-native tools. The stock is up 15% YTD at 88% of its 52-week range, quietly compounding on operating-margin expansion.

  • Growth is slow but durable: Q2 fiscal 2027 revenue of $321M at +9.2% YoY after +10.7%, +9.4%, and +9.1% in prior quarters — this is a mature SaaS franchise with limited top-line growth but reliable operating leverage.
  • EPS beats are consistent: last four prints at +0.5%, +2.1%, +48%, -2.2% — the Q4 fiscal 2026 beat was the standout, with 10% operating margins intact and 2027 consensus EPS near $1.75.
  • The Chief Accounting Officer resignation (Sep 25, effective Oct 23) is the operational-optics flag — accounting-officer departures are the kind of signal that gets scrutinized, especially at 88% of the 52-week range.

A Dec 1 fiscal Q3 print with revenue growth above 10% plus operating margin trending above 10% extends the move; a growth deceleration or further C-suite departures and the stock cools further from the top of the range.

Differs from X sentimentThe X $BOX feed is a Base-chain memestock paired with tokenized $AMZN on Stonks Exchange — not Box Inc., the cloud content-management company in this bundle. Zero equity signal; the real signal is the Chief Accounting Officer departure and the operating-margin expansion story.

What to watch: Dec 1 fiscal Q3 2027 earnings — revenue growth above 10%, operating-margin trend above 10%, net-new ARR commentary, and any further C-suite departure news. A clean beat with margins expanding extends the move; a growth deceleration below 8% and the stock cools from the top of the range.

On the calendar: 2026-12-01 — fiscal Q3 2027 earnings

sentiment mismatched asset

Read the AI verdict on $BOX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Box provides cloud-based content management and AI-powered document workflows for enterprise collaboration and compliance.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $BOX.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $BOX

Partial — Box provides cloud-based content management and AI-powered document workflows for enterprise collaboration and compliance.; data protection spend scales with AI data volumes, but pricing power is compressed by cloud-native alternatives.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
46.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
16.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
217%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
79.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 25, 2026$0.40$0.40+0.5%
Q1 2026May 26, 2026$0.37$0.36+2.1%
Q4 2025Mar 3, 2026$0.49$0.33+48.5%
Q3 2025Dec 2, 2025$0.31$0.32-2.2%
Next earningsTue, Dec 1·consensus EPS $0.39

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY27$321.1M+9.2%79.1%10.2%$0.09$70.7M
Q1 FY27$305.9M+10.7%79.5%9.0%$0.09$129.1M
Q4 FY26$305.9M+9.4%80.1%10.2%$0.48$108.5M
Q3 FY26$301.1M+9.1%79.6%8.3%$0.05$71.3M

Forward consensus

4-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.2B – $1.2B$1.29$1.28 – $1.306
FY27$1.3B$1.3B – $1.3B$1.54$1.53 – $1.556
FY28$1.4B$1.4B – $1.4B$1.74$1.69 – $1.856
FY29$1.5B$1.5B – $1.5B$2.07$1.63 – $2.504

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+15.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+40.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 132.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.415-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 9Dylan C SmithCFO17.0K sh$622KSellOct 5Olivia NottebohmCOO5.3K sh$183KSellSep 15Dana L EvanDirector6.2K sh$216KSellSep 10Aaron LevieCEO15.0K sh$514KSellSep 10Dylan C SmithCFO17.0K sh$587KSellAug 31Eli BerkovitchVP Chief Acct Ofr & Controller3.9K sh$139KSellAug 7Olivia NottebohmCOO5.8K sh$189KSellJul 21Olivia NottebohmCOO5.8K sh$176KSellJul 10Dylan C SmithCFO17.0K sh$494KSellJul 8Eli BerkovitchVP Chief Acct Ofr & Controller1.8K sh$52K
1–10 of 20
+ 22 other (11 awards · 10 inkinds · 1 gift) in window

See when $BOX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeOct 68-K — Item 5.02: Officer or director change
8-KOfficer or director changeSep 258-K — Item 5.02: Officer or director change
AI summary

Box, Inc. disclosed that Eli Berkovitch, Vice President and Chief Accounting Officer (Principal Accounting Officer), has submitted his resignation effective October 23, 2026. Following Berkovitch's departure, CFO Dylan Smith will assume the role of interim Principal Accounting Officer. Box indicated there are no disagreements with company policy underlying the resignation. The company expects a smooth transition of the accounting officer function.

8-KOfficer or director changeJul 18-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

Box, Inc. (BOX, Redwood City CA) filed a current report on June 25, 2026 (filed July 1) covering a change in executive officers or directors (Item 5.02), shareholder vote results from its annual meeting (Item 5.07), and exhibits. Box is reporting both its annual meeting vote outcomes and a leadership change in the same filing. This is a routine annual governance disclosure combined with a management change for the enterprise content cloud company.

+ 11 other (3 proxys · 2 10-Qs · 2 earnings 8-Ks · 2 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

AMC Entertainment Continues To Score In And Out Of The Box Officeseekingalpha.com·21h agoForget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield247wallst.com·5d agoOKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bankgurufocus.com·8d agoOKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bankbusinesswire.com·8d agoWhy Is Box (BOX) Down 1.9% Since Last Earnings Report?zacks.com·22d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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