Box, Inc. (BOX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 65
- Business Quality 75
- Balance Sheet 65
- Cash Flow 50
Why this rating?
Health 66/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Box, Inc. (BOX) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Box, Inc. 66/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 61.61
- Forward P/E 24.45
- PEG 0.61
- EV/Revenue 5.22
Profitability
- Revenue Growth 9.2%
- Gross Margin 79.6%
- Operating Margin 10.2%
- Net Margin 10.6%
- ROE 70.2%
Financial strength
- Cash $444.14M
- Debt $555.14M
- Net Cash $-111.01M
- Free Cash Flow $315.20M
- Current Ratio 1.06
Similar companies
Peers in Software - Infrastructure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Palantir Technologies Inc. Software - Infrastructure PLTR$198.73 91 Health 91 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fortinet, Inc. Software - Infrastructure FTNT$185.00 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Microsoft Corporation Software - Infrastructure MSFT$531.33 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Zeta Global Holdings Corp. Software - Infrastructure ZETA$33.35 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Remitly Global, Inc. Software - Infrastructure RELY$24.21 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- NetApp, Inc. Software - Infrastructure NTAP$227.58 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nutanix, Inc. Software - Infrastructure NTNX$72.74 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Qualys, Inc. Software - Infrastructure QLYS$227.90 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Box, Inc. (BOX).