3BX.F
Box, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
27.87
▲ 0.01 (0.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
27.87
Prev close
27.86
Day high
27.87
Day low
27.87
Volume
650
Market cap
$3.86B
P/E (TTM)
50.67
52W range
17.88 – 28.87
Day trading desk
Gap from prior close
-0.71%
Prior close 28.07
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
27.87 – 27.87
Position in range
—
—
ATR (14D)
0.43
1.53% of price
Prior day high
28.07
PDH
Prior day low
28.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 14
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.50%
-2.3%
1M
+13.48%
+10.2%
3M
+25.95%
+23.6%
6M
+46.25%
+34.4%
YTD
+7.44%
-4.5%
1Y
+4.11%
-16.0%
3Y
-0.36%
-75.3%
5Y
+42.87%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3BX.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | NOTTEBOHM OLIVIA Chief Operating Officer |
SELL | 5.83K | $188.51K | Direct |
| Jul 21, 26 | NOTTEBOHM OLIVIA Chief Operating Officer |
SELL | 5.83K | $175.78K | Direct |
| Jul 10, 26 | SMITH DYLAN C Chief Financial Officer |
SELL | 17.00K | $493.90K | Direct |
| Jul 8, 26 | BERKOVITCH ELIAHU Officer |
SELL | 1.80K | $52.11K | Direct |
| Jun 26, 26 | MAYER BETHANY J Director |
SELL | 4.06K | $105.56K | Direct |
| Jun 25, 26 | NOTTEBOHM OLIVIA Chief Operating Officer |
SELL | 5.83K | $145.68K | Direct |
| Jun 25, 26 | BARSAMIAN SUSAN P Director |
STOCK | 8.37K | $0 | Direct |
| Jun 25, 26 | LEVIN DANIEL J Director |
STOCK | 8.37K | $0 | Direct |
| Jun 25, 26 | MAYER BETHANY J Director |
STOCK | 12.27K | $0 | Direct |
| Jun 25, 26 | EVAN DANA L Director |
STOCK | 8.37K | $0 | Direct |
| Jun 25, 26 | LAZAR JACK R Director |
STOCK | 8.37K | $0 | Direct |
| Jun 25, 26 | WALIA AMIT Director |
STOCK | 8.37K | $0 | Direct |
| Jun 25, 26 | MURPHY STEPHEN FRANCIS Director |
STOCK | 8.37K | $0 | Direct |
| Jun 22, 26 | LEVIE AARON Chief Executive Officer |
SELL | 15.00K | $364.83K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARSAMIAN SUSAN P |
Director | 69.32K | Stock Award(Grant) |
BERKOVITCH ELIAHU |
Officer | 109.25K | Sale |
EVAN DANA L |
Director | 121.90K | Stock Award(Grant) |
LAZAR JACK R |
Director | 33.73K | Stock Award(Grant) |
LEVIE AARON |
Chief Executive Officer | 2.87M | Sale |
LEVIN DANIEL J |
Director | 66.06K | Stock Award(Grant) |
MAYER BETHANY J |
Director | 82.22K | Sale |
NOTTEBOHM OLIVIA |
Chief Operating Officer | 513.38K | Sale |
SMITH DYLAN C |
Chief Financial Officer | 1.34M | Sale |
WALIA AMIT |
Director | 43.32K | Stock Award(Grant) |
Fundamentals
Market cap$3.86B
Enterprise value$4.39B
Revenue (TTM)$676.39M
Gross profit$470.34M
EBITDA$-78.84M
Net income$-133.65M
EPS (TTM)$0.55
Free cash flow$152.30M
Total cash$200.89M
Total debt$425.65M
Book value / share$0.12
Shares outstanding138.53M
Float142.76M
Short % of float—
Dividend yield—
Beta (5Y)1.41
Valuation & profitability ratios
Trailing P/E50.67
Forward P/E27.59
PEG ratio0.66
Price / sales—
Price / book234.21
EV / revenue6.50
EV / EBITDA-55.74
Gross margin69.54%
Operating margin-22.15%
Profit margin-19.76%
Return on equity-575.83%
Return on assets-11.92%
Debt / equity2,048.84
Current ratio0.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.18B | $1.09B | $1.04B | $990.87M | +8.0% |
| Operating revenue | $1.18B | $1.09B | $1.04B | $990.87M | +8.0% |
| Cost of revenue | $244.65M | $228.10M | $260.61M | $252.56M | +7.3% |
| Gross profit | $932.61M | $862.02M | $777.13M | $738.32M | +8.2% |
| Research & development | $294.54M | $264.85M | $248.77M | $243.53M | +11.2% |
| Selling, general & admin | $554.88M | $517.54M | $477.61M | $457.95M | +7.2% |
| Total operating expense | $849.42M | $782.39M | $726.38M | $701.48M | +8.6% |
| Operating income | $83.19M | $79.63M | $50.75M | $36.84M | +4.5% |
| Net interest income | $14.04M | $17.63M | $14.87M | $1.03M | -20.4% |
| Pre-tax income | $98.73M | $85.16M | $62.59M | $34.41M | +15.9% |
| Tax provision | -$16.65M | -$159.46M | -$66.45M | $7.62M | +89.6% |
| Net income | $115.38M | $244.62M | $129.03M | $26.78M | -52.8% |
| Net income to common | $87.05M | $201.57M | $99.15M | $8.57M | -56.8% |
| Basic EPS | 0.60 | 1.40 | 0.69 | 0.06 | -57.1% |
| Diluted EPS | 0.58 | 1.36 | 0.67 | 0.06 | -57.4% |
| EBIT | $109.43M | $91.23M | $66.43M | $39.28M | +19.9% |
| EBITDA | $142.34M | $113.34M | $117.67M | $105.27M | +25.6% |
| Basic shares | 144.19M | 144.23M | 144.20M | 143.59M | -0.0% |
| Diluted shares | 149.16M | 148.64M | 148.59M | 150.19M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $375.13M | $624.58M | $383.74M | $428.46M | -39.9% |
| Cash & short-term investments | $478.06M | $722.82M | $480.69M | $461.25M | -33.9% |
| Accounts receivable | $325.14M | $292.71M | $281.49M | $264.51M | +11.1% |
| Total current assets | $891.27M | $1.10B | $842.18M | $806.76M | -18.8% |
| Property, plant & equipment | $121.47M | $102.95M | $99.35M | $201.14M | +18.0% |
| Goodwill & intangibles | $176.60M | $151.48M | $123.53M | $113.03M | +16.6% |
| Total assets | $1.55B | $1.67B | $1.24B | $1.21B | -7.3% |
| Total current liabilities | $802.67M | $922.08M | $679.28M | $715.83M | -13.0% |
| Current debt | — | $203.91M | — | — | — |
| Long-term debt | $451.01M | $448.64M | $370.82M | $369.35M | +0.5% |
| Total debt | $527.98M | $721.32M | $464.99M | $535.10M | -26.8% |
| Total liabilities | $1.35B | $1.47B | $1.18B | $1.24B | -8.2% |
| Retained earnings | -$846.76M | -$962.14M | -$1.21B | -$1.34B | +12.0% |
| Shareholder equity | $197.10M | $197.28M | $61.03M | -$33.86M | -0.1% |
| Working capital | $88.61M | $175.70M | $162.90M | $90.94M | -49.6% |
| Net tangible assets | $20.50M | $45.80M | -$62.49M | -$146.89M | -55.2% |
| Shares issued | 144.02M | 147.22M | 147.46M | 144.30M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $115.38M | $244.62M | $129.03M | $26.78M | -52.8% |
| Depreciation & amortisation | $32.91M | $22.10M | $51.24M | $65.99M | +48.9% |
| Stock-based compensation | $233.72M | $219.00M | $198.78M | $185.63M | +6.7% |
| Change in working capital | -$41.80M | -$42.84M | -$41.74M | -$37.90M | +2.4% |
| Operating cash flow | $356.45M | $332.26M | $318.73M | $297.98M | +7.3% |
| Capital expenditure | -$41.25M | -$30.21M | -$21.26M | -$17.10M | -36.6% |
| Investing cash flow | -$42.70M | -$23.21M | -$82.79M | $120.60M | -84.0% |
| Share buybacks | -$289.85M | -$211.06M | -$177.13M | -$274.17M | -37.3% |
| Dividends paid | -$15.00M | -$15.00M | -$14.94M | -$15.06M | 0.0% |
| Financing cash flow | -$569.52M | -$62.36M | -$272.90M | -$396.50M | -813.3% |
| Free cash flow | $315.20M | $302.05M | $297.46M | $280.88M | +4.4% |
| End cash position | $376.69M | $626.11M | $384.26M | $429.04M | -39.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $305.94M | $305.88M | $301.11M | $294.00M | $276.27M | +0.0% |
| Operating revenue | $305.94M | $305.88M | $301.11M | $294.00M | $276.27M | +0.0% |
| Cost of revenue | $62.73M | $60.88M | $61.58M | $61.52M | $60.67M | +3.1% |
| Gross profit | $243.21M | $245.00M | $239.53M | $232.48M | $215.60M | -0.7% |
| Research & development | $75.91M | $76.58M | $73.95M | $71.72M | $72.30M | -0.9% |
| Selling, general & admin | $139.85M | $137.21M | $140.52M | $140.18M | $136.96M | +1.9% |
| Total operating expense | $215.76M | $213.79M | $214.47M | $211.90M | $209.26M | +0.9% |
| Operating income | $27.44M | $31.21M | $25.06M | $20.58M | $6.34M | -12.1% |
| Net interest income | $585.00K | $2.47M | $3.54M | $4.04M | $4.00M | -76.3% |
| Pre-tax income | $27.51M | $34.44M | $27.40M | $23.74M | $13.14M | -20.1% |
| Tax provision | $9.78M | -$47.24M | $15.34M | $10.30M | $4.95M | +120.7% |
| Net income | $17.73M | $81.68M | $12.06M | $13.45M | $8.19M | -78.3% |
| Net income to common | $11.91M | $68.55M | $6.89M | $8.10M | $3.52M | -82.6% |
| Basic EPS | 0.09 | 0.48 | 0.05 | 0.06 | 0.02 | -81.3% |
| Diluted EPS | 0.08 | 0.47 | 0.05 | 0.05 | 0.02 | -83.0% |
| EBIT | $29.91M | $37.08M | $30.09M | $26.42M | $15.84M | -19.3% |
| EBITDA | $39.17M | $46.38M | $39.07M | $34.15M | $22.74M | -15.5% |
| Basic shares | 139.15M | 143.07M | 144.38M | 144.90M | 144.43M | -2.7% |
| Diluted shares | 140.14M | 146.42M | 149.45M | 151.10M | 149.61M | -4.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $378.84M | $375.13M | $633.16M | $657.83M | $689.63M | — | +1.0% |
| Cash & short-term investments | $477.04M | $478.06M | $729.64M | $757.86M | $790.40M | — | -0.2% |
| Accounts receivable | $192.34M | $325.14M | $204.93M | $189.56M | $178.08M | — | -40.8% |
| Total current assets | $765.56M | $891.27M | $1.02B | $1.04B | $1.06B | — | -14.1% |
| Property, plant & equipment | $108.79M | $121.47M | $90.96M | $82.56M | $82.62M | — | -10.4% |
| Goodwill & intangibles | $180.34M | $176.60M | $172.91M | $80.78M | $80.53M | — | +2.1% |
| Total assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | — | -8.0% |
| Total current liabilities | $717.03M | $802.67M | $852.97M | $853.16M | $876.84M | — | -10.7% |
| Current debt | — | — | $204.76M | $204.48M | $204.19M | $203.91M | — |
| Long-term debt | $451.61M | $451.01M | $450.42M | $449.82M | $449.23M | — | +0.1% |
| Total debt | $530.86M | $527.98M | $727.59M | $654.30M | $724.96M | — | +0.5% |
| Total liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | — | -6.4% |
| Retained earnings | -$829.03M | -$846.76M | -$928.44M | -$940.50M | -$953.95M | — | +2.1% |
| Shareholder equity | $158.50M | $197.10M | $209.16M | $225.92M | $214.58M | — | -19.6% |
| Working capital | $48.53M | $88.61M | $170.90M | $189.58M | $179.33M | — | -45.2% |
| Net tangible assets | -$21.84M | $20.50M | $36.25M | $145.14M | $134.06M | — | -206.6% |
| Shares issued | 141.56M | 144.02M | 147.29M | 147.99M | 147.90M | — | -1.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.73M | $81.68M | $12.06M | $13.45M | $8.19M | -78.3% |
| Depreciation & amortisation | $9.26M | $9.30M | $8.98M | $7.73M | $6.90M | -0.4% |
| Stock-based compensation | $56.31M | $58.76M | $59.31M | $60.76M | $54.89M | -4.2% |
| Change in working capital | $34.41M | -$1.13M | -$33.69M | -$52.96M | $45.97M | +3,145.4% |
| Operating cash flow | $140.19M | $110.38M | $73.04M | $45.96M | $127.06M | +27.0% |
| Capital expenditure | -$11.11M | -$10.64M | -$11.70M | -$10.19M | -$8.72M | -4.4% |
| Investing cash flow | -$6.15M | -$16.49M | -$7.31M | -$8.51M | -$10.39M | +62.7% |
| Share buybacks | -$116.41M | -$123.41M | -$76.85M | -$39.92M | -$49.66M | +5.7% |
| Dividends paid | -$3.75M | -$3.75M | -$3.75M | -$3.75M | -$3.75M | 0.0% |
| Financing cash flow | -$125.83M | -$352.64M | -$89.83M | -$65.28M | -$61.78M | +64.3% |
| Free cash flow | $129.08M | $99.74M | $61.35M | $35.78M | $118.34M | +29.4% |
| End cash position | $380.35M | $376.69M | $634.82M | $659.55M | $691.28M | +1.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $319.09M | +8.5% |
| Next quarter | — | — | $324.47M | +7.8% |
| Current year | — | — | $1.28B | +8.6% |
| Next year | — | — | $1.39B | +8.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.27%
Held by institutions104.10%
Institutions holding538
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.13
-0.93% from price
SMA 20
27.64
+0.80% from price
SMA 50
25.33
+9.98% from price
SMA 100
23.18
+20.23% from price
SMA 200
23.14
+20.38% from price
EMA 12
27.81
+0.23% from price
EMA 26
27.09
+2.88% from price
EMA 50
25.84
+7.87% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.72
Hist -0.14
ATR (14)
0.43
1.53% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
29.12
20, 2σ
Bollinger lower
26.16
20, 2σ
50 / 200 cross
Golden
25.33 vs 23.14
Trend bias
Above 200
+20.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.43
1.53% of price
Beta (reported)
1.41
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 1, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 27, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 27, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Mar 23, 26 | William Blair | DOWNGRADE | Outperform | Market Perform |
| Mar 20, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Mar 12, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 4, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Mar 4, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Dec 3, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 27, 25 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 27, 25 | UBS | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.