BOX
Box Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 288 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 1,1 år
- Pris-dage
- 272
- Årsregnskaber
- 14
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2025-04-28 til 2026-05-27
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 8,9 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
BOX vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 41.1 vs peer median 14.2; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.6.2026 | Berkovitch Eli | VP Chief Acct Ofr & Controller | · ANDET | -1.925 | -47.817 USD | sec |
| 20.6.2026 | Nottebohm Olivia | Chief Operating Officer | · ANDET | -21.327 | -529.763 USD | sec |
| 20.6.2026 | Smith Dylan C | Chief Financial Officer | · ANDET | -9.974 | -247.754 USD | sec |
| 17.6.2026 | Berkovitch Eli | VP Chief Acct Ofr & Controller | ▼ SALG | -2.700 | -68.375 USD | sec |
| 10.6.2026 | Smith Dylan C | Chief Financial Officer | ▼ SALG | -17.000 | -441.966 USD | sec |
| 10.6.2026 | Nottebohm Olivia | Chief Operating Officer | ▼ SALG | -6.528 | -170.838 USD | sec |
| 9.6.2026 | Levie Aaron | Chief Executive Officer | ◇ GAVE | -18.520 | — | sec |
| 28.5.2026 | Berkovitch Eli | VP Chief Acct Ofr & Controller | ▼ SALG | -6.300 | -159.737 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,37 | 0,36 | +2.0% | — | Inline |
| 2026Q1 | 2.3.2026 | 0,49 | 0,34 | +45.9% | +2.0% | Beat |
| 2025Q4 | 30.11.2025 | 0,31 | 0,31 | -1.2% | +45.9% | Inline |
| 2025Q3 | 30.8.2025 | 0,33 | 0,31 | +6.4% | -1.2% | Beat |
| 2025Q2 | 30.5.2025 | 0,30 | 0,26 | +17.2% | +6.4% | Beat |