BOX Box, Inc.data gap · 92% coverage
Information Technology · Application Software · close $39.56 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Box, Inc. (BOX) has a ThetaGrade House Rating of 41/100 (grade D), ranking #188 of 199 in Information Technology. Its strongest pillars are cash flow (82) and profitability (49); its weakest is growth (19). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 9.6% and operating margin 9.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 19| Revenue growth YoY (TTM) (13.3%) | 9.6% | 23 |
| EPS growth YoY (TTM) (13.3%) | -45.6% | 11 |
| Revenue acceleration (6.7%) | -1.5% | 28 |
Profitability
weight 18.5% (→20.0%) · 49| Operating margin (10.7%) | 9.4% | 45 |
| 4Q gross-margin change (9.3%) | 0.6% | 54 |
Balance sheet
weight 18.5% (→20.0%) · 35| Net debt / EBITDA (10.7%) | 0.73× | 37 |
| Current ratio (5.3%) | 1.06 | 16 |
| Interest coverage (4.0%) | 10.88× | 57 |
Cash flow
weight 12.33% (→13.3%) · 82| FCF margin (6.7%) | 29.8% | 80 |
| FCF yield (6.7%) | 6.5% | 84 |
Valuation
weight 12.33% (→13.3%) · 48| P/E (inverted) (6.7%) | 58.18× | 29 |
| EV/Sales (inverted) (6.7%) | 4.49× | 66 |
Technicals (EOD)
| RSI(14) | 78.3 |
| EMA 9 / 21 | 37.46 / 35.92 |
| 200-day SMA | 28.06 |
| Volume vs 20d avg | 1.21× |
| 20-day return | 14.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BOX's House Rating?
- BOX scores 41 out of 100 (grade D) as of 2026-10-16, ranking #188 of 199 Information Technology stocks we cover.
- What do analysts say about BOX?
- We do not have enough analyst-sentiment data to score this stock.
- When does BOX report earnings next?
- BOX's next earnings report is estimated for about 2026-12-01 (window 2026-11-28 to 2026-12-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BOX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology