Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
25.88
+0.53
(
+2.09% )
|
25.87
|
7,800 |
25.88
|
5,300 |
Analysis date: 30.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 30.01.2026.
Interest
Strong
Strong
Three stars since 30.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28.10.2025 at a price of 32.64.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.11.2025.
4wk Rel Perf
-16.61%
-16.61%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 16.61% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
3.63
3.63
With a market capitalization between $2 & $8bn, BOX, INC. is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.40
18.40
The estimated PE is for the year 2027.
LT Growth
15.07%
15.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
1.52
1.52
The value at risk is estimated at USD 1.52. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.04.2025
11.04.2025