Box Inc Stock Net Income
| BOX Stock | USD 25.31 1.16 4.38% |
As of the 29th of January, Box shows the Mean Deviation of 1.33, risk adjusted performance of (0.12), and Standard Deviation of 1.9. Box Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Box Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7344 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 281.3 M | 295.4 M | |
| Net Income From Continuing Ops | 281.3 M | 295.4 M | |
| Net Income Applicable To Common Shares | 231.8 M | 243.4 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Net Income Per E B T | 2.59 | 2.71 |
Box | Net Income | Build AI portfolio with Box Stock |
Latest Box's Net Income Growth Pattern
Below is the plot of the Net Income of Box Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Box Inc financial statement analysis. It represents the amount of money remaining after all of Box Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Box's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Box's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 244.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Box Net Income Regression Statistics
| Arithmetic Mean | (33,581,764) | |
| Geometric Mean | 125,487,781 | |
| Coefficient Of Variation | (499.36) | |
| Mean Deviation | 134,710,450 | |
| Median | (112,563,000) | |
| Standard Deviation | 167,695,093 | |
| Sample Variance | 28121.6T | |
| Range | 498.3M | |
| R-Value | 0.82 | |
| Mean Square Error | 9705.7T | |
| R-Squared | 0.68 | |
| Significance | 0.000051 | |
| Slope | 27,312,644 | |
| Total Sum of Squares | 449946.3T |
Box Net Income History
Other Fundumenentals of Box Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Box Net Income component correlations
Box Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Box is extremely important. It helps to project a fair market value of Box Stock properly, considering its historical fundamentals such as Net Income. Since Box's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Box's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Box's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Box. Projected growth potential of Box fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Box assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Investors evaluate Box Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Box's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Box's market price to deviate significantly from intrinsic value.
It's important to distinguish between Box's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Box should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Box's market price signifies the transaction level at which participants voluntarily complete trades.
Box 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Box's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Box.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Box on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Box Inc or generate 0.0% return on investment in Box over 90 days. Box is related to or competes with Qualys, ACI Worldwide, Wex, Dlocal, StoneCo, CleanSpark, and DigitalOcean Holdings. Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share t... More
Box Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Box's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Box Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.76 |
Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Box's standard deviation. In reality, there are many statistical measures that can use Box historical prices to predict the future Box's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.56) |
Box January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (577.91) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.76 | |||
| Skewness | 0.6807 | |||
| Kurtosis | 2.5 |
Box Inc Backtested Returns
Box Inc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Box Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Box's Risk Adjusted Performance of (0.12), standard deviation of 1.9, and Mean Deviation of 1.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding Box is expected to be smaller as well. At this point, Box Inc has a negative expected return of -0.3%. Please make sure to confirm Box's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Box Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Box Inc has weak predictability. Overlapping area represents the amount of predictability between Box time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Box Inc price movement. The serial correlation of 0.21 indicates that over 21.0% of current Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Box Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Box Inc reported net income of 244.62 M. This is 54.61% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 57.16% higher than that of the company.
Box Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics of similar companies.Box is currently under evaluation in net income category among its peers.
Box ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Box's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Box's managers, analysts, and investors.Environmental | Governance | Social |
Box Institutional Holders
Institutional Holdings refers to the ownership stake in Box that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Box's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Box's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Two Sigma Advisers, Llc | 2025-06-30 | 2.2 M | Two Sigma Investments Llc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Renaissance Technologies Corp | 2025-06-30 | 1.9 M | Congress Asset Management Company, Llp | 2025-06-30 | 1.9 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.7 M | Wells Fargo & Co | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 25.1 M | Vanguard Group Inc | 2025-06-30 | 18 M |
Box Fundamentals
| Return On Equity | 2.04 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 143.23 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 96.93 % | ||||
| Number Of Shares Shorted | 11.83 M | ||||
| Price To Earning | (18.14) X | ||||
| Price To Book | 32.07 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 908.34 M | ||||
| EBITDA | 113.34 M | ||||
| Net Income | 244.62 M | ||||
| Cash And Equivalents | 624.58 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 721.32 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (1.99) X | ||||
| Cash Flow From Operations | 332.26 M | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 3.75 X | ||||
| Target Price | 35.63 | ||||
| Number Of Employees | 2.81 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (962.14 M) | ||||
| Working Capital | 175.7 M | ||||
| Current Asset | 319.99 M | ||||
| Current Liabilities | 250.47 M | ||||
| Net Asset | 1.67 B |
About Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Box Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.