BOXL
Boxlight Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong sell
-79/100
Last price
3.60
▼ 1.01 (21.91%)
MARKET · —
Price
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Open
—
Prev close
4.61
Day high
4.80
Day low
3.29
Volume
129.72K
Market cap
$3.04M
P/E (TTM)
—
52W range
2.59 – 82.80
Trailing performance
Returnvs SPY
1W
-24.21%
-26.2%
1M
-40.89%
-42.0%
3M
-22.58%
-27.1%
6M
-52.38%
-70.6%
YTD
-64.71%
-79.0%
1Y
-95.67%
-112.1%
3Y
-98.95%
-181.2%
5Y
—
—
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 BOXL 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
+594.38K
Net buying
Buy transactions
77
4.68M shares
Sell transactions
105
4.09M shares
Net transactions
+182
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
93.34K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | NANCE HENRY Chief Operating Officer |
SELL | 1 | $5 | Direct |
| Aug 25, 26 | MARKLEW SHAUN Chief Technology Officer |
SELL | 1 | $5 | Direct |
| May 22, 26 | NANCE HENRY Chief Operating Officer |
SELL | 13 | $12 | Direct |
| May 22, 26 | MARKLEW SHAUN Chief Technology Officer |
SELL | 18 | $16 | Direct |
| Feb 25, 26 | NANCE HENRY Chief Operating Officer |
SELL | 22 | $34 | Direct |
| Feb 25, 26 | MARKLEW SHAUN Chief Technology Officer |
SELL | 18 | $28 | Direct |
| Feb 24, 26 | NANCE HENRY Chief Operating Officer |
SELL | 16 | $26 | Direct |
| Feb 24, 26 | MARKLEW SHAUN Chief Technology Officer |
SELL | 13 | $21 | Direct |
| Nov 25, 25 | NANCE HENRY Chief Operating Officer |
SELL | 11 | $9 | Direct |
| Nov 25, 25 | MARKLEW SHAUN Chief Technology Officer |
SELL | 17 | $15 | Direct |
| Nov 24, 25 | NANCE HENRY Chief Operating Officer |
SELL | 8 | $7 | Direct |
| Nov 24, 25 | MARKLEW SHAUN Chief Technology Officer |
SELL | 13 | $11 | Direct |
| Sep 11, 25 | NANCE HENRY Chief Operating Officer |
SELL | 111 | $199 | Direct |
| Sep 11, 25 | MARKLEW SHAUN Chief Technology Officer |
SELL | 178 | $319 | 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 |
|---|---|---|---|
MARKLEW SHAUN |
Chief Technology Officer | 122 | Sale |
NANCE HENRY |
Chief Operating Officer | 208 | Sale |
WIGGINS GREGORY S |
Chief Financial Officer | 1.49K | Sale |
Fundamentals
Market cap$3.04M
Enterprise value$41.44M
Revenue (TTM)$104.33M
Gross profit$34.87M
EBITDA$-2.84M
Net income$-23.13M
EPS (TTM)$-142.19
Free cash flow$3.27M
Total cash$4.30M
Total debt$43.34M
Book value / share$-2.13
Shares outstanding844.54K
Float656.74K
Short % of float12.51%
Dividend yield0.00%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.04
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.40
EV / EBITDA-14.58
Gross margin33.42%
Operating margin4.00%
Profit margin-20.96%
Return on equity-677.22%
Return on assets-8.99%
Debt / equity—
Current ratio0.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $109.25M | $135.89M | $176.72M | $221.78M | -19.6% |
| Operating revenue | $109.25M | $135.89M | $176.72M | $221.78M | -19.6% |
| Cost of revenue | $75.62M | $88.95M | $113.42M | $156.91M | -15.0% |
| Gross profit | $33.63M | $46.94M | $63.30M | $64.87M | -28.4% |
| Research & development | $4.27M | $4.13M | $3.15M | $2.48M | +3.5% |
| Selling, general & admin | $35.45M | $41.76M | $61.25M | $59.34M | -15.1% |
| Total operating expense | $50.00M | $66.41M | $64.41M | $61.82M | -24.7% |
| Operating income | -$16.37M | -$19.47M | -$1.10M | $3.05M | +15.9% |
| Net interest income | -$10.03M | -$10.25M | -$10.84M | -$9.92M | +2.1% |
| Pre-tax income | -$24.73M | -$30.24M | -$37.29M | -$3.69M | +18.2% |
| Tax provision | -$920.00K | -$1.91M | $1.87M | $49.00K | +51.8% |
| Net income | -$23.81M | -$28.34M | -$39.16M | -$3.74M | +16.0% |
| Net income to common | -$25.08M | -$29.60M | -$40.42M | -$5.01M | +15.3% |
| Basic EPS | -238.44 | -544.14 | -770.40 | -100.80 | +56.2% |
| Diluted EPS | -238.44 | -544.14 | -770.40 | -100.80 | +56.2% |
| EBIT | -$14.70M | -$19.99M | -$26.45M | $6.23M | +26.5% |
| EBITDA | -$4.42M | $537.00K | -$17.59M | $15.36M | -922.7% |
| Basic shares | 105.18K | 54.41K | 52.53K | 48.02K | +93.3% |
| Diluted shares | 105.18K | 54.41K | 52.53K | 48.02K | +93.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.37M | $8.01M | $17.25M | $14.59M | — | +17.0% |
| Cash & short-term investments | $9.37M | $8.01M | $17.25M | $14.59M | — | +17.0% |
| Accounts receivable | $15.36M | $18.32M | $32.67M | $31.01M | — | -16.2% |
| Inventory | $38.13M | $43.27M | $44.13M | $58.21M | — | -11.9% |
| Total current assets | $69.48M | $78.38M | $103.58M | $111.24M | — | -11.4% |
| Property, plant & equipment | $8.78M | $10.19M | $11.32M | $6.08M | — | -13.8% |
| Goodwill & intangibles | $17.08M | $25.94M | $45.96M | $77.67M | — | -34.2% |
| Total assets | $97.54M | $115.31M | $161.77M | $195.40M | — | -15.4% |
| Total current liabilities | $42.85M | $77.04M | $49.43M | $48.48M | — | -44.4% |
| Current debt | $1.27M | $37.15M | $1.04M | $845.00K | — | -96.6% |
| Long-term debt | $32.88M | — | $39.13M | $43.78M | $42.14M | — |
| Total debt | $41.54M | $45.59M | $49.28M | $48.98M | — | -8.9% |
| Total liabilities | $96.29M | $128.20M | $145.02M | $143.50M | — | -24.9% |
| Retained earnings | -$156.42M | -$132.61M | -$104.28M | -$65.04M | — | -18.0% |
| Shareholder equity | $1.25M | -$12.90M | $16.75M | $51.89M | — | +109.7% |
| Working capital | $26.63M | $1.34M | $54.15M | $62.77M | — | +1,884.1% |
| Net tangible assets | -$15.82M | -$38.84M | -$29.21M | -$25.78M | — | +59.3% |
| Shares issued | 228.34K | 54.74K | 53.91K | 51.89K | — | +317.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$23.81M | -$28.34M | -$39.16M | -$3.74M | +16.0% |
| Depreciation & amortisation | $10.28M | $20.53M | $8.86M | $9.13M | -49.9% |
| Stock-based compensation | $269.00K | $1.39M | $3.13M | $3.31M | -80.6% |
| Change in working capital | $13.05M | $5.96M | $8.04M | -$2.97M | +119.1% |
| Operating cash flow | -$3.33M | -$439.00K | $11.58M | $1.19M | -659.7% |
| Capital expenditure | -$102.00K | -$506.00K | -$1.32M | -$1.11M | +79.8% |
| Investing cash flow | -$102.00K | -$506.00K | -$1.32M | -$1.21M | +79.8% |
| Dividends paid | $0 | -$1.27M | -$1.27M | -$1.27M | +100.0% |
| Financing cash flow | $3.39M | -$7.14M | -$8.01M | -$5.13M | +147.5% |
| Free cash flow | -$3.44M | -$945.00K | $10.26M | $84.00K | -263.7% |
| End cash position | $9.37M | $8.01M | $17.25M | $14.59M | +17.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $25.92M | $22.44M | $26.63M | $29.34M | $30.85M | — | +15.5% |
| Operating revenue | $25.92M | $22.44M | $26.63M | $29.34M | $30.85M | — | +15.5% |
| Cost of revenue | $13.00M | $15.50M | $20.37M | $20.80M | $20.06M | — | -16.1% |
| Gross profit | $12.91M | $6.94M | $6.26M | $8.54M | $10.79M | — | +86.1% |
| Research & development | $942.00K | $936.00K | $1.11M | $1.12M | $1.13M | — | +0.6% |
| Selling, general & admin | $8.36M | $8.35M | $8.16M | $8.73M | $10.98M | — | +0.1% |
| Total operating expense | $11.88M | $11.84M | $11.87M | $12.48M | $14.70M | — | +0.3% |
| Operating income | $1.04M | -$4.90M | -$5.61M | -$3.94M | -$3.91M | — | +121.1% |
| Net interest income | -$1.06M | -$1.27M | -$2.22M | -$2.75M | -$2.57M | — | +16.8% |
| Pre-tax income | $246.00K | -$6.91M | -$10.45M | -$6.45M | -$4.45M | — | +103.6% |
| Tax provision | -$263.00K | -$385.00K | -$783.00K | -$261.00K | $274.00K | — | +31.7% |
| Net income | $509.00K | -$6.53M | -$9.66M | -$6.18M | -$4.72M | — | +107.8% |
| Net income to common | $191.00K | -$6.84M | -$9.98M | -$6.50M | -$5.04M | — | +102.8% |
| Basic EPS | 0.34 | -13.50 | — | -67.68 | -55.00 | -50.70 | +102.5% |
| Diluted EPS | 0.34 | -13.50 | — | -67.68 | -55.00 | -50.70 | +102.5% |
| EBIT | $1.31M | -$5.64M | -$8.23M | -$3.69M | -$1.87M | — | +123.2% |
| EBITDA | $3.88M | -$3.08M | -$5.63M | -$1.06M | $717.00K | — | +226.1% |
| Basic shares | 566.95K | 506.36K | — | 96.11K | 91.56K | 70.26K | +12.0% |
| Diluted shares | 566.95K | 506.36K | — | 96.11K | 91.56K | 70.26K | +12.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.30M | $6.89M | $9.37M | $11.81M | $7.61M | -37.5% |
| Cash & short-term investments | $4.30M | $6.89M | $9.37M | $11.81M | $7.61M | -37.5% |
| Accounts receivable | $15.57M | $13.81M | $15.36M | $19.68M | $21.44M | +12.7% |
| Inventory | $33.01M | $36.62M | $38.13M | $26.07M | $28.19M | -9.8% |
| Total current assets | $62.67M | $65.49M | $69.48M | $69.93M | $66.20M | -4.3% |
| Property, plant & equipment | $7.92M | $8.32M | $8.78M | $9.33M | $9.93M | -4.8% |
| Goodwill & intangibles | $12.08M | $14.52M | $17.08M | $19.58M | $22.33M | -16.8% |
| Total assets | $84.35M | $90.67M | $97.54M | $99.59M | $99.20M | -7.0% |
| Total current liabilities | $66.71M | $40.23M | $42.85M | $68.41M | $66.74M | +65.8% |
| Current debt | $34.13M | $1.27M | $1.27M | $36.69M | $39.03M | +2,578.9% |
| Long-term debt | — | $32.87M | $32.88M | — | — | — |
| Total debt | $40.77M | $41.13M | $41.54M | $44.48M | $47.43M | -0.9% |
| Total liabilities | $85.77M | $92.68M | $96.29M | $119.05M | $119.83M | -7.5% |
| Retained earnings | -$162.44M | -$162.94M | -$156.42M | -$146.76M | -$140.57M | +0.3% |
| Shareholder equity | -$1.42M | -$2.01M | $1.25M | -$19.46M | -$20.63M | +29.2% |
| Working capital | -$4.04M | $25.26M | $26.63M | $1.52M | -$541.00K | -116.0% |
| Net tangible assets | -$13.50M | -$16.53M | -$15.82M | -$39.04M | -$42.95M | +18.3% |
| Shares issued | 667.35K | 566.95K | 228.34K | 153.12K | 73.61K | +17.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $509.00K | -$6.53M | -$9.66M | -$6.18M | -$4.72M | — | +107.8% |
| Depreciation & amortisation | $2.58M | $2.56M | $2.60M | $2.63M | $2.59M | — | +0.8% |
| Stock-based compensation | $49.00K | $163.00K | -$190.00K | $111.00K | $179.00K | — | -69.9% |
| Change in working capital | -$8.10M | $661.00K | $7.50M | $7.30M | -$346.00K | — | -1,325.3% |
| Operating cash flow | -$2.42M | -$5.05M | -$1.53M | $4.04M | -$1.17M | — | +52.0% |
| Capital expenditure | -$33.00K | -$42.00K | — | — | -$32.00K | -$127.00K | +21.4% |
| Investing cash flow | -$33.00K | -$42.00K | $56.00K | $1.00K | -$32.00K | — | +21.4% |
| Dividends paid | — | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $32.00K | $3.07M | -$2.34M | -$320.00K | $1.45M | — | -99.0% |
| Free cash flow | -$2.46M | -$5.09M | -$1.47M | $4.04M | -$1.20M | — | +51.8% |
| End cash position | $4.30M | $6.89M | $9.37M | $11.81M | $7.61M | — | -37.5% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -20.16 | 1.22 | +106.0% |
| Mar 2026 | -39.06 | -13.00 | +66.7% |
| Dec 2025 | — | -62.32 | — |
| Sep 2025 | -29.16 | -60.85 | -108.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -21.72 | 1 | $29.34M | 0.0% |
| Next quarter | -23.22 | 1 | $27.39M | +2.8% |
| Current year | -104.22 | 1 | $110.00M | +0.7% |
| Next year | -90.18 | 1 | $110.00M | 0.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.99%
Held by institutions3.79%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.61
-21.83% from price
SMA 20
4.83
-25.41% from price
SMA 50
5.00
-27.95% from price
SMA 100
4.74
-24.05% from price
SMA 200
6.65
-45.90% from price
EMA 12
4.59
-21.61% from price
EMA 26
4.87
-26.05% from price
EMA 50
4.97
-27.53% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-0.28
Hist -0.09
ATR (14)
0.49
13.63% of price
Realised vol 30D
118.4%
Annualised
Bollinger upper
5.84
20, 2σ
Bollinger lower
3.81
20, 2σ
50 / 200 cross
Death
5.00 vs 6.65
Trend bias
Below 200
-45.90%
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
1.36
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
118.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-96.6%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.49
13.63% of price
Beta (reported)
0.91
5Y monthly, from filing
Short interest
Shares short
79.08K
Prior 191.69K
Change vs prior
-58.7%
Shorts covering
% of float
12.51%
Elevated
% of shares out
10.76%
Against total outstanding
Days to cover
0.7
Liquid
Float
656.74K
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 7, 25 | Maxim Group | DOWNGRADE | Buy | Hold |
| Nov 14, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 14, 24 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| May 9, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 15, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 14, 24 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| Nov 13, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 14, 23 | Maxim Group | MAINTAINED | Buy | Buy |
| Aug 10, 23 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| Aug 10, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 16, 23 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| Jul 1, 21 | Alliance Global Partners | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:6
Split dateJun 22, 2026
SEC filings
Offering Registrations
S-1 · 2026-09-22
Proxy Statements
PRE 14A · 2026-09-21
Corporate Changes & Voting Matters
8-K · 2026-09-14
Offering Registrations
DRS · 2026-09-03
Corporate Changes & Voting Matters
8-K · 2026-08-25
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-11
Headlines
Boxlight Solutions Earn Six Tech & Learning Awards of Excellence: Back to School 2026
Business Wire · 8d ago
Boxlight Expands STEM Education Partnership with Jefferson Parish Schools
Business Wire · 22d ago
Boxlight Regains Nasdaq Listing Compliance
MT Newswires · 23d ago
Boxlight Regains Compliance with Nasdaq Listing Requirements
Business Wire · 23d ago
Boxlight Launches Clevertouch Focus: A Better Experience for Teachers. A Safer Campus for All.
Business Wire · 36d ago
Boxlight Introduces Composer to Simplify and Scale the Design and Deployment of Education Technology Solutions
Business Wire · 43d ago
Boxlight Accelerates Transformation Strategy Around Integrated EdTech, Communication and Safety Ecosystem
Business Wire · 50d ago
Boxlight Reports Second Quarter 2026 Financial Results
Business Wire · 56d ago
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.