Box
About: Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
Employees: 2,810
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
786% more call options, than puts
Call options by funds: $321M | Put options by funds: $36.2M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
23% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 124
3.76% more ownership
Funds ownership: 98.31% [Q3] → 102.07% (+3.76%) [Q4]
1% more funds holding
Funds holding: 389 [Q3] → 394 (+5) [Q4]
1% more capital invested
Capital invested by funds: $4.61B [Q3] → $4.64B (+$27M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$21
33%
downside
Avg. target
$34
10%
upside
High target
$40
28%
upside
5 analyst ratings
3 positive
60%
1 neutral
20%
1 negative
20%
Morgan Stanley Josh Baer 65% 1-year accuracy 11 / 17 met price target | 12%upside $35 | Equal-Weight Maintained | 16 Apr 2025 |
DA Davidson Lucky Schreiner 60% 1-year accuracy 6 / 10 met price target | 28%upside $40 | Buy Maintained | 14 Apr 2025 |
RBC Capital Rishi Jaluria 44% 1-year accuracy 32 / 73 met price target | 33%downside $21 | Underperform Reiterated | 19 Mar 2025 |
Raymond James Brian Peterson 23% 1-year accuracy 6 / 26 met price target | 22%upside $38 | Outperform Reiterated | 5 Mar 2025 |
JP Morgan Pinjalim Bora 62% 1-year accuracy 37 / 60 met price target | 19%upside $37 | Overweight Maintained | 5 Mar 2025 |
Financial journalist opinion
Based on 3 articles about BOX published over the past 30 days
Neutral
Business Wire
1 day ago
Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity
REDWOOD CITY, Calif & ARMONK, N.Y.--(BUSINESS WIRE)--Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) platform, and IBM (NYSE: IBM) today announced they are partnering to help organizations accelerate the adoption of enterprise-level AI for content-driven workflows using IBM watsonx and Box AI. Additionally, Box is using IBM watsonx.governance internally for life-cycle management of AI models to monitor, govern and provide guardrails for various regulations. The majority.
Positive
Seeking Alpha
3 weeks ago
Box, Inc.: Path To Growth Acceleration On Track
I maintain a Buy rating for Box, Inc., driven by strong fundamentals and potential growth acceleration to 15% due to Agentic AI and enterprise wallet share expansion. BOX's Agentic AI offers advanced autonomous task execution, differentiating it from simple AI agents, with a consumption-based monetization strategy expected to drive significant revenue growth. Enterprise Suite penetration is rising, with 87% of deals over $100,000, including Suites, enhancing BOX's revenue growth and stickiness within enterprise workflows.
Negative
CNBC Television
3 weeks ago
Box CEO Aaron Levie: Policy chaos is destabilizing to business decisions
Aaron Levie, Box co-founder and CEO, joins 'Money Movers' to discuss the chief executive's thoughts on current economic policy, if there has been an impact to Levie's business, and much more.
Positive
Zacks Investment Research
1 month ago
Box Empowers Swissport With Its Secure Content Management Tools
Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge.
Neutral
Business Wire
1 month ago
Box Achieves FedRAMP High Authorization
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced that it has received FedRAMP High Authorization. This authorization, which includes over 421 security controls, gives U.S. government agencies and authorized government contractors the ability to leverage Box's Intelligent Content Management platform for highly sensitive data. Included in this announcement, Box AI and Box Hubs are also FedRAMP High-compliant, s.
Neutral
Business Wire
1 month ago
Swissport Chooses Box for Intelligent Content Management
MUNICH--(BUSINESS WIRE)--Swissport Chooses Box for Intelligent Content Management.
Neutral
Business Wire
1 month ago
Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content Management
REDWOOD CITY, Calif. & HUNTINGTON VALLEY, Pa.--(BUSINESS WIRE)--Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) provider, and DataBank, a process automation and data solutions provider, today announced a strategic partnership that combines their best-in-class offerings to transform the way organizations manage their content. This collaboration will leverage their respective products and services to deliver AI-powered solutions that streamline business processes like cont.
Neutral
CNBC Television
1 month ago
Box CEO Aaron Levie talks launching OpenAI's new agent tools
Aaron Levie, Box CEO, joins 'Closing Bell Overtime' to talk utilizing OpenAI agents.
Positive
Seeking Alpha
1 month ago
Box: Getting Closer, But Wait For A Deeper Dip Before Buying
Box's stock fell post-earnings despite strong Q4 results due to a modest FY25 outlook, but shares have rallied ~20% over the past year. At $32/share, Box's ~13x FCF valuation isn't attractive yet. I recommend waiting for a drop to $28 for a better buying opportunity. Box's revenue and billings growth accelerated slightly in Q4, and the company is expecting ~6% growth in FY26.
Neutral
Zacks Investment Research
1 month ago
BOX Q4 Earnings & Revenues Beat Estimates, Stock Falls on Weak View
Box's fourth-quarter 2025 results reflect strong Suite adoption.
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