BoxBOX
BOX
About: Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.
Employees: 2,530
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,249% more call options, than puts
Call options by funds: $319M | Put options by funds: $23.6M
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $3.77B [Q2] → $4.61B (+$837M) [Q3]
12% more funds holding
Funds holding: 346 [Q2] → 388 (+42) [Q3]
0.3% more ownership
Funds ownership: 98.02% [Q2] → 98.31% (+0.3%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
16% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 134
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$21
34%
downside
Avg. target
$36
14%
upside
High target
$45
40%
upside
5 analyst ratings
3 positive
60%
1 neutral
20%
1 negative
20%
DA Davidson Lucky Schreiner 100% 1-year accuracy 5 / 5 met price target | 40%upside $45 | Buy Initiated | 18 Dec 2024 |
B of A Securities Michael Funk 44% 1-year accuracy 4 / 9 met price target | 25%upside $40 | Buy Initiated | 12 Dec 2024 |
RBC Capital Rishi Jaluria 56% 1-year accuracy 43 / 77 met price target | 34%downside $21 | Underperform Reiterated | 4 Dec 2024 |
Citigroup Steven Enders 87% 1-year accuracy 20 / 23 met price target | 25%upside $40 | Buy Maintained | 4 Dec 2024 |
Morgan Stanley Josh Baer 73% 1-year accuracy 11 / 15 met price target | 12%upside $36 | Equal-Weight Maintained | 4 Dec 2024 |
Financial journalist opinion
Based on 13 articles about BOX published over the past 30 days
Neutral
Business Wire
1 week ago
Adobe Express and Box Partner to Bring Industry-Leading Creativity and AI Tools to Businesses
REDWOOD CITY, Calif. & SAN JOSE, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE: BOX), the leading Intelligent Content Management platform, and Adobe (NASDAQ: ADBE) today announced a partnership that will redefine how digital media is managed, created and shared in the enterprise. Adobe Express will be generally available as the default image editor in Box, empowering every Box user to easily create more engaging content without leaving Box's secure platform. Adobe Express brings the best of Adobe's.
Positive
Seeking Alpha
1 week ago
Box Is Richly Valued, So Don't Expect Substantial Returns
Box's Q3 2025 results show moderate 5% YoY revenue growth, strong margins (gross: 82%, operating: 29%), but weak cash flows and limited cross-selling, with a slim moat amid intense competition. Conservative valuation estimates a 10-year 5% revenue CAGR, leading to $262.29M EBITDA and a $4.68B enterprise value in 2034, implying a -54.91% margin of safety at a 7.27% discount rate. Bull case assumes 7% revenue CAGR, $422.35M EBITDA, and $10.56B enterprise value, yet with a -1.63% margin of safety, supporting the Hold rating due to limited upside and competitive risks.
Positive
Zacks Investment Research
1 week ago
What Makes Box (BOX) a New Buy Stock
Box (BOX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Zacks Investment Research
2 weeks ago
Why Box (BOX) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Positive
Seeking Alpha
2 weeks ago
Box: Can Accelerate Growth To Mid-Teens
I maintain a buy rating for Box, Inc., citing its potential to achieve 15% growth targets and an attractive entry point at the current share price. Despite a stable quarter with notable profitability improvements, the market reacted negatively due to concerns over growth acceleration, presenting a buying opportunity. Key growth drivers include the adoption of Suites and the upcoming Enterprise Advanced SKU, expected to significantly uplift annual contract value.
Negative
Seeking Alpha
2 weeks ago
Box: Fair Performance, But Fairly Priced (Rating Downgrade)
Box has seen a 30%+ gain this year, outperforming the S&P 500, despite slowing growth and recent deceleration in billings. The Company's strengths include a large $74 billion TAM, enterprise focus, and improving profit margins, but it faces risks from commoditization and evolving AI requirements. Q3 revenue grew 5.5% y/y, slightly beating expectations, but billings growth was choppy and below revenue growth, posing risks for future estimates.
Neutral
Seeking Alpha
2 weeks ago
Box, Inc. (BOX) Q3 2025 Earnings Call Transcript
Box, Inc. (NYSE:BOX ) Q3 2025 Earnings Conference Call December 3, 2024 5:00 PM ET Company Participants Cynthia Hiponia - VP, IR Aaron Levie - Co-Founder and CEO Dylan Smith - Co-Founder and CFO Conference Call Participants Steve Enders - Citi Brian Peterson - Raymond James Josh Baer - Morgan Stanley Operator Ladies and gentlemen, good afternoon, and thank you for standing by. My name is Abby, and I will be your conference operator today.
Positive
Zacks Investment Research
2 weeks ago
Box (BOX) Beats Q3 Earnings and Revenue Estimates
Box (BOX) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.36 per share a year ago.
Neutral
Business Wire
2 weeks ago
Box Reports Fiscal Third Quarter 2025 Financial Results
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced preliminary financial results for the third quarter of fiscal year 2025, which ended October 31, 2024. “We delivered strong Q3 financial results and unveiled the most transformational product line-up in Box history,” said Aaron Levie, co-founder and CEO of Box. “Now businesses of all sizes will be able to realize the full value of their content and leverage the.
Neutral
Benzinga
2 weeks ago
Box Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Box, Inc. BOX will release earnings results for its third quarter, after the closing bell on Tuesday, Dec. 3.
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