BOXL
BoxlightFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 17.8 / Value 34.3 / Sentiment 53.8
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-04.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
18
Value
34
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-30
Investment thesis
As of 2026-10-30
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum18 · Δ7d -
Value34 · Δ7d 0.0
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04
Lead driver: Sentiment · See AI snapshot
Momentum
18
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 17.8 / Value 34.3 / Sentiment 53.8
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$2M
Beta
1.03
Shares Out
844.56K
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.01
P/FCF (TTM)
1.77
Rev YoY
-16.0%
EPS YoY
-100.6%
Gross Margin
+23.3%
Op Margin
-12.1%
Net Debt
$32.17M
Current Ratio
0.94
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data