Box (BOX)

• Market cap: $4.36B
• 1 day: -2.03%
• 5 days: -5.37%
• 1 month: -14.30%
• 3 months: -6.65%
• 6 months: -8.89%
• Year to date: -3.22%
• 1 year: 1.92%
• 5 years: 177.49%
• 10 years: 69.63%
• Sector: Information Technology
• Industry: Prepackaged Software

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: 2,810

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

786% more call options, than puts

Call options by funds: $321M | Put options by funds: $36.2M

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 124

1.99% more ownership

Funds ownership: 100.31% [Q3] → 102.3% (+1.99%) [Q4]

1% more funds holding

Funds holding: 389 [Q3] → 393 (+4) [Q4]

1% less capital invested

Capital invested by funds: $4.7B [Q3] → $4.64B (-$59.6M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $37 22% upside
• Avg. target: $40 32% upside
• High target: $45 48% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Raymond James Brian Peterson 35% 1-year accuracy 9 / 26 met price target	25% upside $38	Outperform Reiterated	5 Mar 2025
JP Morgan Pinjalim Bora 63% 1-year accuracy 40 / 64 met price target	22% upside $37	Overweight Maintained	5 Mar 2025
DA Davidson Lucky Schreiner 33% 1-year accuracy 2 / 6 met price target	48% upside $45	Buy Initiated	18 Dec 2024