BOX

Box, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
35.27
▼ 0.07 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.41
Prev close
35.34
Day high
35.84
Day low
34.88
Volume
1.47M
Market cap
$4.84B
P/E (TTM)
51.12
52W range
21.34 – 36.34

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 35.34
VWAP
35.24
+0.08% from price
Relative volume
1.00×
Normal
Session range
3.85%
34.58 – 35.91
Position in range
52%
Mid range
ATR (14D)
1.08
3.07% of price
Prior day high
35.58
PDH
Prior day low
34.50
PDL
Bid / ask spread
—
Quote not published
Session volume
2.93M
Avg 2.92M

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

Price return · vs SPY
Returnvs SPY
1W
+7.69% +5.7%
1M
+0.23% -0.9%
3M
+22.13% +17.6%
6M
+46.90% +28.7%
YTD
+17.92% +3.7%
1Y
+9.70% -6.7%
3Y
+45.68% -36.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BOX 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

6m · Form 4 rollup
Net shares
+82.21K
Net buying
Buy transactions
16
312.58K shares
Sell transactions
22
230.37K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
4.43M
Total on file
Bought 312.58KSold 230.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
EVAN DANA L
Director
SELL 6.16K $215.53K Direct
Sep 10, 26
LEVIE AARON
Chief Executive Officer
SELL 15.00K $513.66K Direct
Sep 10, 26
SMITH DYLAN C
Chief Financial Officer
SELL 17.00K $586.87K Direct
Aug 31, 26
BERKOVITCH ELIAHU
Officer
SELL 3.85K $138.56K Direct
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
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARSAMIAN SUSAN P
Director 69.32K Stock Award(Grant)
BERKOVITCH ELIAHU
Officer 105.40K Sale
EVAN DANA L
Director 115.74K Sale
LAZAR JACK R
Director 33.73K Stock Award(Grant)
LEVIE AARON
Chief Executive Officer 2.86M 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 1.32M Sale
WALIA AMIT
Director 43.32K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.84B
Enterprise value$5.45B
Revenue (TTM)$1.23B
Gross profit$981.70M
EBITDA$131.82M
Net income$100.49M
EPS (TTM)$0.69
Free cash flow$378.30M
Total cash$444.14M
Total debt$555.14M
Book value / share$-2.56
Shares outstanding137.20M
Float132.38M
Short % of float15.31%
Dividend yield0.00%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E51.12
Forward P/E20.31
PEG ratio0.61
Price / sales—
Price / book—
EV / revenue4.41
EV / EBITDA41.33
Gross margin79.55%
Operating margin10.16%
Profit margin10.59%
Return on equity70.23%
Return on assets5.18%
Debt / equity379.52
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 0.601.400.690.06 -57.1%
Diluted EPS 0.581.360.670.06 -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 144.19M144.23M144.20M143.59M -0.0%
Diluted shares 149.16M148.64M148.59M150.19M +0.3%

Options analytics

Account required
Put / call volume
18.70
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-29.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
94
Contracts, this expiry
Put volume
1.76K
Contracts, this expiry
Heaviest call OI
27.00
0 contracts
Heaviest put OI
25.00
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.400.40 +0.5%
Apr 2026 0.360.37 +2.0%
Jan 2026 0.340.49 +45.9%
Oct 2025 0.310.31 -1.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 9 $329.03M +9.3%
Next quarter 0.38 8 $333.93M +9.2%
Current year 1.54 9 $1.29B +9.6%
Next year 1.74 9 $1.40B +8.8%

Analyst targets & ownership

Account required
Mean target$38.71
High target$50.00
Low target$26.00
Implied upside9.77%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 3
Hold4
Sell / Strong sell0 / 1
Held by insiders3.23%
Held by institutions105.19%
Institutions holding536
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.37
+5.68% from price
SMA 20
33.76
+4.46% from price
SMA 50
33.43
+5.49% from price
SMA 100
30.26
+16.56% from price
SMA 200
27.76
+27.03% from price
EMA 12
33.98
+3.79% from price
EMA 26
33.70
+4.65% from price
EMA 50
32.86
+7.34% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.28
Hist 0.19
ATR (14)
1.08
3.07% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
36.09
20, 2σ
Bollinger lower
31.44
20, 2σ
50 / 200 cross
Golden
33.43 vs 27.76
Trend bias
Above 200
+27.03%

Options chain

Account required
Expiry
Spot 35.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
1.08
3.07% of price
Beta (reported)
0.72
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.74M
Prior 15.59M
Change vs prior
+7.4%
Shorts adding
% of float
15.31%
Elevated
% of shares out
12.20%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
132.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

182 on file
DateFirm ActionFromTo
Aug 26, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 26, 26 Citigroup MAINTAINED Buy Buy
Aug 26, 26 DA Davidson MAINTAINED Buy Buy
Aug 26, 26 RBC Capital MAINTAINED Underperform Underperform
Aug 26, 26 UBS MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.