BOX
Box, Inc.
Technology · Software - Infrastructure · NYQ
$26.68
Data: 2026-05-22
✓ ETHICAL PASS
WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$3.6B
Total market value of the company
Rev Growth
+13.6%
Year-over-year revenue change
Profit Margin
-19.8%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Box, Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
11.9% PASS
Debt must be below 33% of total assets
Cash Ratio
5.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
77.5
Quality Score
30.0
Combined
47.4
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
1.2%
Historical annualised return based on price data
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | SMITH DYLAN C | Chief Financial Officer | 23,720 | $592,094 | |
| 2026-05-08 | NOTTEBOHM OLIVIA | Chief Operating Officer | 12,470 | $313,882 | |
| 2026-05-01 | NOTTEBOHM OLIVIA | Chief Operating Officer | 5,942 | $148,550 | |
| 2026-04-22 | LEVIE AARON WINSOR | Chief Executive Officer | 1,954 | — | |
| 2026-04-22 | SMITH DYLAN C | Chief Financial Officer | 4,614 | — | |
| 2026-04-22 | NOTTEBOHM OLIVIA | Chief Operating Officer | 4,343 | — | |
| 2026-04-22 | BERKOVITCH ELIAHU | Officer | 6,115 | — | |
| 2026-04-15 | SMITH DYLAN C | Chief Financial Officer | 87,500 | — | |
| 2026-04-15 | NOTTEBOHM OLIVIA | Chief Operating Officer | 87,500 | — | |
| 2026-04-15 | BERKOVITCH ELIAHU | Officer | 22,500 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22