BOX:NYE-Box Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 31.18

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.97M

Analyst Target

USD 25.71
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

N/A

USD 207.68B
XYZ Block, Inc

N/A

USD 28.62B
GDDY Godaddy Inc

N/A

USD 24.28B
IOT Samsara Inc

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USD 22.33B
TOST Toast Inc

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USD 19.60B
TWLO Twilio Inc

N/A

USD 12.97B
FOUR Shift4 Payments Inc

N/A

USD 7.54B
PATH Uipath Inc

N/A

USD 5.54B
INFA Informatica Inc

N/A

USD 5.04B
PAY Paymentus Holdings Inc

N/A

USD 3.64B

ETFs Containing BOX

CLDD:AU BetaShares Cloud Computin.. 4.40 % 0.00 %

N/A

USD 0.05B
CLO6:LSE Global X Cloud Computing .. 4.26 % 0.00 %

N/A

N/A
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.15 % 0.00 %

N/A

N/A
PSCT Invesco S&P SmallCap Info.. 3.11 % 0.29 %

N/A

USD 0.23B
ABLS Abacus FCF Small Cap Lead.. 2.53 % 0.00 %

N/A

N/A
QSML WisdomTree U.S. SmallCap .. 0.76 % 0.00 %

N/A

USD 6.65M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.33% 63% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 63% D 51% F
Trailing 12 Months  
Capital Gain 19.28% 53% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.28% 53% F 84% B
Trailing 5 Years  
Capital Gain 98.35% 59% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.35% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 53% F 78% C+
Dividend Return 14.47% 53% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 95% A 51% F
Risk Adjusted Return 72.89% 97% N/A 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector