Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BOX
HoldHot AirBox, Inc. · Technology · United States · $4.8B · Avg Vol: $104M/d
COMPANY DESCRIPTION
Box, Inc. is a cloud content management company providing a platform for secure file sharing, collaboration, and workflow automation for enterprises. It is a prominent enterprise content management (ECM) provider, known for its robust security features, extensive integrations, and user-friendly interface. Box is a key player in enterprise cloud content management, enabling secure collaboration and digital transformation for large organizations.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 990.9M | 1.0B | 1.1B | 1.2B | 5.9% | 676.4M |
| EPS | 0.06 | 0.69 | 1.40 | 0.60 | 115.4% | 0.68 |
| Shares | 144.3M | 144.4M | 144.1M | 140.9M | -2.3% | 137.2M |
| Debt | 535.1M | 465.0M | 721.3M | 528.0M | -0.4% | 425.6M |
| Equity | -33.9M | 61.0M | 197.3M | 197.1M | 79.7% | — |
| Op CF | 298.0M | 318.7M | 332.3M | 356.4M | 6.2% | 61.0M |
| Inv CF | 120.6M | -82.8M | -23.2M | -42.7M | — | — |
| Fin CF | -396.5M | -272.9M | -62.4M | -569.5M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BOX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BOX | Box, Inc.(you) | $4.8B | 55 | Hold |
| TENB | Tenable Holdings, Inc. | $4.1B | 48 | Hold |
| GTLB | GitLab Inc. | $7.6B | 56 | Hold |
| APPN | Appian Corporation | $3.0B | 60 | Hold |
| ZETA | Zeta Global Holdings Corp. | $7.6B | 61 | Hold |
| ATEN | A10 Networks, Inc. | $1.9B | 55 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| VRNS | Varonis Systems, Inc. | $5.0B | 35 | Hold |
| AVPT | AvePoint, Inc. | $3.0B | 68 | Buy |
| FOUR | Shift4 Payments, Inc. | $3.5B | 37 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%