DBO.TO

DBOX TECHNOLOGIES INC
TorontoCADEQUITY Technology DELAYED
Last price
1.13
▲ 0.01 (0.89%)
MARKET ·

Price

Open
1.14
Prev close
1.12
Day high
1.15
Day low
1.12
Volume
301.43K
Market cap
P/E (TTM)
14.13
52W range
0.36 – 1.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.74% -0.4%
1M
+0.89% -2.8%
3M
+34.52% +31.4%
6M
+50.67% +39.6%
YTD
+20.21% +7.9%
1Y
+182.50% +162.5%
3Y
+1,030.00% +955.8%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value$237.53M
Revenue (TTM)$57.95M
Gross profit$30.99M
EBITDA$15.03M
Net income$18.41M
EPS (TTM)$0.08
Free cash flow$6.76M
Total cash$17.83M
Total debt$3.83M
Book value / share$0.17
Shares outstanding
Float215.58M
Short % of float
Dividend yield
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E14.13
Forward P/E
PEG ratio
Price / sales
Price / book6.65
EV / revenue4.10
EV / EBITDA15.81
Gross margin53.48%
Operating margin21.92%
Profit margin31.78%
Return on equity65.55%
Return on assets21.48%
Debt / equity10.12
Current ratio4.88
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.55%
Held by institutions15.87%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
23.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Marks (Daniel)
Director of Issuer
6.00M Indirect
Jun 9, 26
Prasad (Naveen)
Director of Issuer
BUY 20.00K $14.34K Indirect
Jun 9, 26
Tersigni (Lori Mary-Anne)
Director of Issuer
BUY 100.00K $71.70K Direct
Mar 31, 26
D-BOX Technologies Inc
Issuer
BUY 95.00K $53.96K Direct
Mar 31, 26
D-BOX Technologies Inc
Issuer
173.00K Direct
Mar 30, 26
D-BOX Technologies Inc
Issuer
BUY 79.00K $43.69K Direct
Mar 27, 26
D-BOX Technologies Inc
Issuer
0 Direct
Mar 27, 26
D-BOX Technologies Inc
Issuer
BUY 94.00K $50.76K Direct
Mar 5, 26
Sherr (Scott)
Director of Issuer
SELL 25.00K $13.50K Direct
Mar 4, 26
Bourque (Brigitte)
Director of Issuer
EXERCISE 57.50K $3.79K Direct
Feb 26, 26
Sherr (Scott)
Director of Issuer
BUY 1.80K $978 Direct
Feb 26, 26
Sherr (Scott)
Director of Issuer
BUY 35.00K $19.04K Direct
Feb 20, 26
Marks (Daniel)
Director of Issuer
SELL 256.00K $140.54K Direct
Feb 19, 26
Marks (Daniel)
Director of Issuer
SELL 1.12M $616.53K 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

9 reporting
NameRelationShares heldLatest
Boire Lavigne (Sebastien)
Senior Officer of Issuer 371.00K Acquisition or disposition in the public market
Bourque (Brigitte)
Director of Issuer 396.35K Exercise of options
D-BOX Technologies Inc
Issuer 268.00K Redemption, retraction, cancelation, repurchase
Marks (Daniel)
Director of Issuer Change in nature of ownership
McLurg (David)
Director of Issuer 1.20M Acquisition or disposition in the public market
Prasad (Naveen)
Director of Issuer Acquisition or disposition in the public market
Reid (David)
Senior Officer of Issuer 66.06K Exercise of options
Sherr (Scott)
Director of Issuer 56.23K Acquisition or disposition in the public market
Tersigni (Lori Mary-Anne)
Director of Issuer 745.00K Acquisition or disposition in the public market

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.16
-2.59% from price
SMA 20
1.21
-6.38% from price
SMA 50
1.17
-3.50% from price
SMA 100
1.01
+11.59% from price
SMA 200
0.89
+26.84% from price
EMA 12
1.16
-2.45% from price
EMA 26
1.17
-3.34% from price
EMA 50
1.13
-0.30% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.07
6.32% of price
Realised vol 30D
57.8%
Annualised
Bollinger upper
1.34
20, 2σ
Bollinger lower
1.07
20, 2σ
50 / 200 cross
Golden
1.17 vs 0.89
Trend bias
Above 200
+26.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
57.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
0.07
6.32% of price
Beta (reported)
1.05
5Y monthly, from filing

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.

Options analytics

Account required
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.

Free account required

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

Options chain

Account required
ExpirySpot 1.13
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.

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.