BOX
Box, Inc.
BOX
32.87USD
-2.20%
Sep 23, 2026
Price
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Price Action
Constructive pullback in an uptrend
Longer-term context reads early trend, with a near-term setup of constructive pullback.
EntryBreakout + retest
Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.
Key Financials
- Market Cap
- $4.5B
- Avg Volume (60D)
- 3.0M
- Revenue Growth YoY
- +8.0%
- Gross Margin
- +79.5%
- Operating Margin
- +9.4%
- Free Cash Flow Yield
- +8.6%
- Distance from 200DMA
- +19.0%
- P/E
- 34.5x
- EV / EBITDA
- 29.4x
- EV / Sales
- 3.7x
60 sessions
FY2026 vs FY2025
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 22, 2026
Financial results for the period ended Jul 31, 2026
Filed balance-sheet data as of Jul 31, 2026
Fundamentals & Valuation
Two of the three valuation perspectives say fair; intrinsic is the dissenting view.
Box, Inc. has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Company Research
Thesis
Direct platform beneficiary and enabler: Box supplies the governed content layer, retrieval context, workflow tools, and agent interfaces used to operationalize enterprise AI over documents and other unstructured content. The story is still emerging, so the exposure is real but early.
Opportunity
Moderate opportunity
Enterprise spending to make proprietary unstructured content usable by AI agents while preserving permissions, compliance, records controls, and repeatable content-driven workflows.
Key risk
Intense competition from larger cloud providers.
Narrative & Theme
Enterprise Agent Adoption and Governance
Part of AI-Ready Content Governance and Workflow Automation, with moderate fit.
BOX has a genuine exposure to enterprise agent deployment, but it is not a scarce infrastructure bottleneck and the relevant software layer is highly contested by much larger suites.
Narrative HeatHeating up7.8 / 10
This reading is no longer current (last measured 2026-08-14). It is kept until the next scheduled measurement replaces it.
Theme HeatNeutral6.1 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Software - Infrastructure
What they do
Box, Inc. provides a cloud content management platform that allows organizations to securely manage, collaborate on, and automate workflows for their content across devices and locations.
How it earns
The company generates revenue primarily through subscription-based Software-as-a-Service (SaaS) offerings.
Products & services
Cloud content management platform
Secure external collaboration tools
E-signature processes
Content workflow automation
Customers & end markets
Enterprises of various sizes
Organizations requiring cloud content management across multiple countries
Market position
Box is a recognized player in cloud content management, competing as a challenger against larger cloud infrastructure providers.
Demand drivers
Low cyclicality
Demand for cloud content management is relatively stable and driven by ongoing digital transformation needs.