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Box, Inc. (BOX)
BOX
BOX · Technology • Software
31.09 -4.10%
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52W Range Position
80%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:40 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 33.55. Holding above 27.95 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
27.95
↗
Break Above
Confirmation improves above resistance.
33.55
🎯
Next Objective
Pattern-derived target if setup continues.
35.60
×
Thesis Break
Scenario weakens below invalidation.
Below 27.95
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
1
●
Management / Board
MEDIUM
BOX board and management update
Approval of Amended and Restated 2015 Equity Incentive Plan On June 25, 2026, Box, Inc.
8-K Filing • SEC EDGAR
JUL
1
●
Shareholder Vote
MEDIUM
BOX shareholder vote update
Each stockholder of record as of May 1, 2026, the record date for the Annual Meeting (the “Record Date”), was entitled to one vote per share of Class A common stock and one vote per each share of Class A common stock underlying a share of Series A Convertible Preferred Stock on an “as converted” basis.
8-K Filing • SEC EDGAR
MAY
26
●
Financial Results
HIGH
Box Reports First Quarter Fiscal 2027 Financial Results
(NYSE:BOX), the leading Intelligent Content Management (“ICM”) platform, today announced preliminary financial results for the first quarter of fiscal year 2027, which ended April 30, 2026.
8-K Filing • SEC EDGAR
What's Driving BOX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 33.55 for confirmation and 27.95 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 27.95
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 1 bars old · score 96
Trigger
31.72
First Resistance
31.83
Target
35.60
Invalidation
31.72
DT Break
fresh (age 1)
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 27.95 and resistance at 31.72. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
BOX — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$4.3B
Company size
EV
$4.4B
Debt-adjusted value
P/E
37.3
Premium
P/S
3.7
Low sales multiple
P/B
-12.7
Not meaningful
EV/Sales
3.8
Low sales multiple
EV/EBIT
55.7
Premium
P/FCF
11.3
Low multiple
FCF Yield
8.85%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
305.94M
↗ Strong
📈 Net Income
17.73M
↗ Improving
🧮 EPS (Basic)
0.09
↗ Improving
Box, Inc.
Technology • Software
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