Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.6B
137M shares
52-week range
$21.34 – $36.34
77% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
P/S (TTM)
3.7
EV / FCF (TTM)
11.4
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
www.box.comNo one on the platform currently holds BOX.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 241,446 | $7.2M |
| Renaissance Technologiesas of 2026-03-31 | 61,308 | $1.4M |
No one on the platform has traded BOX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 28.4% | — | — | — | ||
| Rev. Growth % | 8.0% | 8.8% | ||||
| Profit Margin % | 8.6% | 8.3% | -7.6% | |||
| Free Cash Flow Margin % | 29.8% | 29.3% | 18.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.5% on the P/E track.
At today's price, your expected annual return is +9.9% on the P/E track.
At today's price, your expected annual return is +18.6% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $1.3B | +9.8% | $1.54 | $1.53–$1.55 | 21.3× | 6 |
| 2028 | $1.4B | +8.6% | $1.74 | $1.69–$1.85 | 18.9× | 6 |
| 2029 | $1.5B | +8.8% | $2.07 | $1.63–$2.50 | 15.9× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-25 | $0.40 | $0.40 | +0.5% |
| 2026-05-26 | $0.36 | $0.37 | +2.1% |
| 2026-03-03 | $0.33 | $0.49 | +48.5% |
| 2025-12-02 | $0.32 | $0.31 | -2.2% |
| 2025-08-26 | $0.31 | $0.33 | +6.5% |
| 2025-05-27 | $0.26 | $0.30 | +16.0% |
| 2025-03-04 | $0.41 | $0.42 | +2.4% |
| 2024-12-03 | $0.42 | $0.45 | +7.1% |
| — |
| DOCNDigitalOcean Holdings, Inc. | $146.02 | -0.10% | $17.1B | — |
| OSOneStream, Inc. Class A Common Stock | $24.00 | +0.00% | $2.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$BOX If it can break the previous months high it would confirm this past Friday as the next higher low. If it breaks underneath Friday's low, the 50 day moving average (blue line) would be next support.
View on StockTwits ↗
Wall St is expecting 0.39 EPS for $BOX Q3 [Reporting 12/08 AMC] http://www.estimize.com/intro/box?chart=historical&metric_name=eps&utm_cont
View on StockTwits ↗
$box Box : “After multiple years, it is finally breaking out. ... I think it’s okay to own.” https://www.cnbc.com/2026/09/03/cramers-lightning-round-nuvation-bio-is-a-pure-spec.html
View on StockTwits ↗Cramer's lightning round: Nuvation Bio 'is a pure spec' $box Box: “After multiple years, it is finally breaking out. ... I think it’s okay to own.” https://www.cnbc.com/2026/09/03/cramers-lightning-round-nuvation-bio-is-a-pure-spec.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
View on StockTwits ↗
$msft $orcl $box $nflx Winner winner. Chicken dinner.
View on StockTwits ↗
$BOX did news come out at 530 EST? can't see a reason for the drop just yet
View on StockTwits ↗$BOX took October exp 30 strike puts for .2 a contract. let's see how these trade in the coming days
View on StockTwits ↗
$BOX a double topping tail would be even sweeter!
View on StockTwits ↗$BOX classic market maker action taking out all the stops before next major move lower
View on StockTwits ↗$BOX beware, once this starts selling it doesn't like to stop
View on StockTwits ↗$BOX 100,000 shares just sold at 36... classic retrace of a topping tail... likely headed back to 27s in the next few weeks... great short entry here.
View on StockTwits ↗$BOX patiently waiting for this to aggressively drop. hilarious little corner of the market
View on StockTwits ↗
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.