In the past week, BOX stock has gone down by -1.73%, with a monthly decline of -11.47% and a quarterly surge of 12.65%. The volatility ratio for the week is 2.07%, and the volatility levels for the last 30 days are 2.02% for Box Inc The simple moving average for the past 20 days is -3.23% for BOX’s stock, with a 2.74% simple moving average for the past 200 days.
Is It Worth Investing in Box Inc (NYSE: BOX) Right Now?
Box Inc (NYSE: BOX) has a price-to-earnings ratio of 26.04x that is above its average ratio. Additionally, the 36-month beta value for BOX is 0.97. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for BOX is 138.86M and currently, short sellers hold a 10.54% ratio of that float. The average trading volume of BOX on July 09, 2025 was 2.28M shares.
BOX) stock’s latest price update
Box Inc (NYSE: BOX) has seen a rise in its stock price by 1.27% in relation to its previous close of $33.16. However, the company has experienced a -1.73% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-08 that MONTRÉAL, July 08, 2025 (GLOBE NEWSWIRE) — D-BOX Technologies Inc. (“D-BOX” or the “Corporation”) (TSX: DBO), a global leader in immersive motion experiences across movie theatres, sim racing, gaming, and simulation training, today announced that Jean-François Gagnon, Senior Vice President, will be stepping down from his role effective August 15, 2025. Following his departure, the sales and marketing teams will report directly to Naveen Prasad, Interim Chief Executive Officer for the time being.
Analysts’ Opinion of BOX
Many brokerage firms have already submitted their reports for BOX stocks, with DA Davidson repeating the rating for BOX by listing it as a “Buy.” The predicted price for BOX in the upcoming period, according to DA Davidson is $45 based on the research report published on December 18, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see BOX reach a price target of $40. The rating they have provided for BOX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to BOX, setting the target price at $32 in the report published on May 22nd of the previous year.
BOX Trading at -0.53% from the 50-Day Moving Average
After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.45% of loss for the given period.
Insider Trading
Mayer Bethany, the Director of Box Inc, sale 5,123 shares at $34.06 during a trade that took place back on Jun 30 ’25, which means that Mayer Bethany is holding 15,284 shares at $174,510 based on the most recent closing price.
Stock Fundamentals for BOX
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.79 for the gross margin
The net margin for Box Inc stands at 0.21. The total capital return value is set at 0.09. Equity return is now at value 152.34, with 16.72 for asset returns.
Based on Box Inc (BOX), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 3.38. The interest coverage ratio of the stock is 4.56.
Currently, EBITDA for the company is 113.34 million with net debt to EBITDA at 0.31. When we switch over and look at the enterprise to sales, we see a ratio of 4.45. The receivables turnover for the company is 6.19for trailing twelve months and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
In conclusion, Box Inc (BOX) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
