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BOX

BoxC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Analyst follow-through appears selective rather than broad-based, so multiple expansion may stall without more obvious estimate upgrades.
Momentum
50
Value
59
Sentiment
45
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $26.50 · Bull $34.00 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $34.00
Why
Momentum50 · Δ7d +7.5
Value59 · Δ7d -0.2
Sentiment45 · Δ7d -2.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
50
34% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+11.9
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-3.5
Why this grade

Composite grade C. Momentum 50.4 / Value 59.3 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.99B
Beta
0.80
Shares Out
143.23M
P/E (TTM)
23.0
P/S (TTM)
3.55
P/FCF (TTM)
13.93
Rev YoY
+9.1%
EPS YoY
-9.8%
Gross Margin
+78.9%
Op Margin
+6.1%
Net Debt
-$70.27M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology