BOX INC · Software

BOX

Low riskNext report: Around Dec 1 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends

Money moves

Insiders sold $1.0M in the last 30 days, all through pre-planned sales
Institutions added 0.4% to their holdings in the quarter ending June 2026 (209 bought, 184 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$43.22+0.1% that day

Company value: $8.3B; Share price times all shares
Price vs profit (P/E): 63.6x; You pay about $64 for each $1 of yearly profit
Price vs sales: 6.7x; Company value is 6.7 times a year of sales
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 5%; Debt as a share of company value

From BOX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$321.1M+9.2% vs a year earlier

Oct '23Tap a barJul '26

Last 12 months: $1.2B, up 9.6% from the 12 months before. Over 5 years, sales grew about 8.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BOX. Starting points are the company's recent numbers.

Sales growth+10% a yearRecently: +9.6% a yearProfit margin11%Last 12 months: 10.6%P/E at the end40xToday: 63.6x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.0B

Profit in 5 years$219M

Price these guesses point to$45.50+5.3% vs $43.22 todayAbout +1.0% a year, before dividends

What today's price needs: with a 11% margin and a 40x P/E, sales would have to grow about 8.9% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.8%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$350.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.79.2%

Revenue: $1.2B; +8.0% vs prior year
5-year growth: +8.8%/yr; revenue, per year
Total debt: $451.0M
Current ratio: 1.11x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jul 31, 2026

Reported Aug 25

Revenue: $321.1M; +9.2% YoY
EPS: $0.09; vs $0.05
Op. margin: 10.2%; +3.2 pts
Gross margin: 79.1%; 0.0 pts
Free cash flow: $70.7M
Share count: -7.5%; vs a year ago

Insider rating

Last 90 days

45Mixed

Pre-planned sales of $1.0M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

55/ 100

This week: 2
Normal week: 1.7
vs normal: 1.2x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.4%

Institutions added 0.4% to their holdings. 209 bought, 184 sold.

Shares held by institutions140.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

137M

Earnings reports

Last 12

Next reportAround Dec 1 (est.)Estimated from the same quarter last year

Results filedAug 25
Results filedMay 26
Results filedMar 3
Results filedDec 2, 2025
Results filedAug 26, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$1.0M2 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Olivia NottebohmChief Operating Officer	Sell	5K	$41.58	$220K	481K	Oct 21Filing ↗
-1.1% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Dylan C SmithChief Financial Officer	Sell	17K	$36.56	$622K	1M	Oct 9Filing ↗
-1.3% of their holdings Pre-planned sale (10b5-1) Filed 4 days after
Olivia NottebohmChief Operating Officer	Sell	5K	$34.50	$183K	487K	Oct 5Filing ↗
-1.1% of their holdings Pre-planned sale (10b5-1) Filed 1 day after