BOX

BoxB

NYSE / Software & Services

At close

2026-07-21

Current thesis

Box beat Q1 on revenue, billings, operating margin, and net retention, and management pointed to Enterprise Advanced and Box AI as the drivers of accelerating revenue growth. The full-year revenue guide was raised to $1.28B, and the business still screens as undervalued versus the packet's median analyst target of $34.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Analyst follow-through appears selective rather than broad-based, so multiple expansion may stall without more obvious estimate upgrades.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $26.50 · Bull $34.00 · Bear $21.50

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $33.57

Why

Momentum80 · Δ7d +28.7

Value58 · Δ7d +0.0

Sentiment36 · Δ7d -6.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+28.7

Δ21d

+15.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.4

Δ21d

-17.1

Why this grade

Composite grade B. Momentum 80.0 / Value 57.9 / Sentiment 35.8

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$4.15B

Beta

0.80

Shares Out

138.53M

P/E (TTM)

23.0

P/S (TTM)

3.55

P/FCF (TTM)

13.93

Rev YoY

+10.7%

EPS YoY

+261.7%

Gross Margin

+79.6%

Op Margin

+6.1%

Net Debt

$48.36M

Current Ratio

1.01

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology