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BXBL

Strong SellSinker

Boxabl Inc. · Consumer Cyclical · United States · $1.4B · Avg Vol: $960K/d

0
StockRank
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Q
19
V
23
M
6
P/E (TTM)
ROE
-66.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Boxabl is a construction technology company that mass-produces modular, factory-built home components designed for rapid assembly. Its competitive moat lies in its proprietary modular design and automated production process, which significantly reduces the time and labor required for residential construction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue10.9M0.3M3.4M1.5M-48.2%3.2M
EPS-1.73-0.11-0.14-0.16-0.10
Shares353.1M353.1M353.1M353.1M-0.0%353.1M
Debt4.1M13.8M10.7M7.2M20.6%5.3M
Equity97.8M82.3M55.4M54.0M-18.0%
Op CF-33.3M-35.6M-38.4M-47.2M-27.1M
Inv CF-83.0M33.4M11.2M14.9M
Fin CF103.9M15.5M14.5M55.6M
Loading 1Y...
PRICE (1Y)-13.1%
3.894.134.374.604.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.06
RSI (14)
46.4
52W High
$15.14
From 52W High
0.3%

SCORE BREAKDOWN

Quality
19
ROIC
-97.3%0.4
ROE
-66.5%25.0
GP/Assets
-16.7%0.2
Op. Margin
-1949.3%0.1
FCF/Assets
-57.4%0.2
Piotroski
414.2
Int. Cover
N/A
D/E Ratio
0.14x76.0
Current Ratio
3.05x84.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
-54.1x25.0
P/FCF
N/A
P/B
-16.8x25.0
P/S
485.6x0.1
Div Yield
N/A
Momentum
6
52W High %
27%2.4
RS 6M
-72%1.2
SMA 50/200
0.65x2.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BXBL are excluded.

TickerCompanyMkt CapStockRankSignal
BXBLBoxabl Inc.(you)$1.4B0Strong Sell
DFHDream Finders Homes, Inc.$1.3B23Sell
LGIHLGI Homes, Inc.$1.3B39Hold
BZHBeazer Homes USA, Inc.$886M43Hold
KBHKB Home$3.4B48Hold
HOVHovnanian Enterprises, Inc.$760M58Hold
MTHMeritage Homes Corporation$4.6B47Hold
IBPInstalled Building Products, Inc.$6.5B41Hold
CVCOCavco Industries, Inc.$4.4B54Hold
LENLennar Corporation$20.8B28Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.6%

Boxabl Inc. (BXBL): Stock Score Summary

Boxabl Inc. (BXBL) has a MoatMap StockRank of 0/100 based on Quality (19/100), Value (23/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

Boxabl is a construction technology company that mass-produces modular, factory-built home components designed for rapid assembly. Its competitive moat lies in its proprietary modular design and automated production process, which significantly reduces the time and labor required for residential construction.

Key Financial Metrics

Price$4.06
Market Cap$1.4B
Price/Book-16.80
Return on Equity-66.5%
Return on Invested Capital-97.3%
Debt/Equity0.14x
Operating Margin-1949.3%
Revenue Growth77.4%
Free Cash Flow$-40M

Boxabl Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Boxabl Inc.’s (BXBL) StockRank?
MoatMap’s StockRank for Boxabl Inc. (BXBL) is 0/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Boxabl Inc. have an economic moat?
Boxabl Inc. (BXBL) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Boxabl Inc. a buy, hold, or sell?
MoatMap’s current signal for Boxabl Inc. (BXBL) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Boxabl Inc. in?
Boxabl Inc. (BXBL) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).