13F Pro Quality Score

61.7/100

Rank #795 of 2,879 stocksTOP 50%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

70.6/100

Profitability

52.4/100

Balance Sheet

60.1/100

Earnings Quality

82.5/100

Free Cash Flow

87.1/100

Institutional Flow

51.5/100

Revenue Scale

52.5/100

Dilution Risk

9.3/100

BOX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BOX INC (BOX), a Technology sector company. 13F Pro's AI-powered ranking engine scores BOX at 61.7/100 on a 32-signal composite quality model, placing it at rank #795 of 2,879 stocks — the top half of the AI-ranked universe. BOX scores in the top quartile across free cash flow (87.1), earnings quality (82.5). Shareholder dilution risk is elevated at 9.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), BOX INC reports quarterly revenue of $305.9M, net income of $17.7M, an operating margin of 9.0%. 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 8 and 63 since 2021, currently 61.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2027

$305.9M

Net Income

Q1 2027

$17.7M

Free Cash Flow

Q1 2027

$138.9M

Operating Margin

Q1 2027

9.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.0% YoY
$1.18BFY 2026
FY23 $990.9MFY24 $1.04BFY25 $1.09BFY26 $1.18B

Net Income

-52.8% YoY
$115.4MFY 2026
FY23 $26.8MFY24 $129.0MFY25 $244.6MFY26 $115.4M

Operating Income

+4.5% YoY
$83.2MFY 2026
FY23 $36.8MFY24 $50.8MFY25 $79.6MFY26 $83.2M

EPS (Diluted)

-57.4% YoY
$0.58FY 2026
FY23 $0.06FY24 $0.67FY25 $1.36FY26 $0.58

Total Assets

-7.3% YoY
$1.55BFY 2026
FY23 $1.21BFY24 $1.24BFY25 $1.67BFY26 $1.55B

Total Debt

-30.9% YoY
$451.0MFY 2026
FY23 $369.4MFY24 $370.8MFY25 $652.5MFY26 $451.0M

Op. Cash Flow

+7.3% YoY
$356.4MFY 2026
FY23 $298.0MFY24 $318.7MFY25 $332.3MFY26 $356.4M

AI Insight: BOX Financial Trends

Revenue grew 13% year-over-year to $306M in Q2 2026, while operating margin stabilized around 9% and operating cash flow surged 10% to $140M.

Revenue expanded from $270M (Q3 2024) to $306M (Q2 2026), +13% growth over 19 months despite Q1 2025 seasonal dip.

Operating cash flow climbed to $140M in Q2 2026 from $36M in Q3 2024, demonstrating strong cash generation acceleration.

Total debt fell to $452M (Q2 2026) from peak of $655M (Q4 2025), a $203M reduction in six months.

Net income remains volatile, ranging $8–$18M recently; Q1 2025's $211M outlier not repeated—underlying profitability unclear.

Negative equity of $338M persists through Q2 2026; debt reduction underway but balance sheet remains inverted.

AI Insight: BOX Ratio Trends

ROIC surged to 96.9% in Q2 2026, but operating margin remains flat near 9% amid volatile profitability swings.

Operating margin stabilized around 8–9% from Q4 2024 onward, with Q2 2026 at 9.0% versus 7.5% in Q3 2024.

ROIC rebounded sharply to 96.9% in Q2 2026 from 6.8% low in Q2 2025, signaling improved capital efficiency recovery.

Net profit margin remains depressed at 5.8% in Q2 2026, well below the anomalous 96.4% spike in Q1 2025.

Q2 2025 profitability collapsed (OpMargin 2.3%, NPM 3.0%, ROA 2.0%)—root cause and recurrence risk unclear.

Q1 2025 NPM of 96.4% appears anomalous; if one-time, underlying margins are much tighter than headline suggests.

Get alerted when BOX's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for BOX INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of BOX

Put BOX on your watchlist

Track score changes the day BOX INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.

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.