BOX INC(BOX)Stock Analysis
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Rank #740 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BOX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BOX INC (BOX), a Technology sector company. 13F Pro's AI-powered ranking engine scores BOX at 62.0/100 on a 32-signal composite quality model, placing it at rank #740 of 2,961 stocks — the top 25% of the AI-ranked universe. BOX scores in the top quartile across free cash flow (85.2), balance sheet strength (82.4), earnings quality (80.2). Areas of concern include institutional flow (33.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BOX INC reports quarterly revenue of $321.1M, net income of $19.2M, an operating margin of 10.2%. Top institutional holders of BOX by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, EARNEST PARTNERS, based on the most recent SEC filings. BOX trades on the NYSE exchange and files with the SEC under CIK 1372612. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BOX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BOX INC directly from SEC EDGAR. BOX INC's 13F Pro composite quality score has ranged between 48 and 70 since 2021, currently 62.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$321.1M
Net Income
Q2 2026
$19.2M
Free Cash Flow
Q2 2026
$70.7M
Operating Margin
Q2 2026
10.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.0% YoYNet Income
-52.8% YoYOperating Income
+4.5% YoYEPS (Diluted)
-57.4% YoYTotal Assets
-7.3% YoYTotal Debt
-30.9% YoYOp. Cash Flow
+7.3% YoYFree Cash Flow
+6.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B +8.0% | $1.09B +5.0% | $1.04B +4.7% | $990.9M +13.3% | $874.3M +13.4% | $770.8M |
| Net Income | $115.4M -52.8% | $244.6M +89.6% | $129.0M +381.8% | $26.8M +164.6% | $-41.5M +4.5% | $-43.4M |
| Operating Income | $83.2M +4.5% | $79.6M +56.9% | $50.8M +37.8% | $36.8M +233.4% | $-27.6M +26.6% | $-37.6M |
| EPS (Diluted) | $0.58 -57.4% | $1.36 +103.0% | $0.67 +1016.7% | $0.06 +117.1% | $-0.35 -25.0% | $-0.28 |
| Total Assets | $1.55B -7.3% | $1.67B +34.4% | $1.24B +2.8% | $1.21B -13.3% | $1.39B +3.0% | $1.35B |
| Total Debt | $451.0M -30.9% | $652.5M +76.0% | $370.8M +0.4% | $369.4M +0.5% | $367.5M +23.5% | $297.6M |
| Operating Cash Flow | $356.4M +7.3% | $332.3M +4.2% | $318.7M +7.0% | $298.0M +26.9% | $234.8M +19.3% | $196.8M |
| Free Cash Flow | $350.4M +6.3% | $329.7M +5.0% | $314.0M +7.2% | $292.9M | — | — |
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Top Institutional Holders of BOX
BlackRock, Inc.
$675.1M25,435,340 shVANGUARD PORTFOLIO MANAGEMENT LLC
$295.5M11,135,984 shEARNEST PARTNERS LLC
$189.0M7,119,498 shVANGUARD CAPITAL MANAGEMENT LLC
$159.8M6,020,539 shSTATE STREET CORP
$157.3M5,926,904 shACADIAN ASSET MANAGEMENT LLC
$131.7M4,964,832 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$114.5M4,313,769 shCITADEL ADVISORS LLC
$98.8M3,723,373 shGEODE CAPITAL MANAGEMENT, LLC
$96.3M3,629,678 shBANK OF AMERICA CORP /DE/
$92.0M3,466,446 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $675.1M | 25,435,340 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.5M | 11,135,984 |
| EARNEST PARTNERS LLC | $189.0M | 7,119,498 |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.8M | 6,020,539 |
| STATE STREET CORP | $157.3M | 5,926,904 |
| ACADIAN ASSET MANAGEMENT LLC | $131.7M | 4,964,832 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.5M | 4,313,769 |
| CITADEL ADVISORS LLC | $98.8M | 3,723,373 |
| GEODE CAPITAL MANAGEMENT, LLC | $96.3M | 3,629,678 |
| BANK OF AMERICA CORP /DE/ | $92.0M | 3,466,446 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BOX a good stock to buy?
13F Pro's AI-powered analysis of BOX INC (BOX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BOX are available on the BOX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BOX is classified as a mid company.
Which hedge funds own BOX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BOX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BOX INC's investment landscape.