BOX BOX INC - CLASS A
2026Q1 · CUSIP 10316T104 · Enterprise Software · Sector: Technology
Neutral · No signal
Holders
394
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
177
Δ whales
-10
Inst. holding value
$3.3B
New positions
67
Closed positions
82
Price momentum (1Q)
+13.6%
Put / Call
9/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 13% | +1.2% | -28.0% |
| 2024Q3 | Top 5% | -1.0% | -7.5% |
| 2022Q4 | Top 6% | -17.3% | -10.1% |
| 2021Q4 | Top 12% | -0.4% | +14.3% |
| 2020Q3 | Top 14% | +8.9% | +35.3% |
| 2020Q2 | Top 13% | -3.4% | +5.4% |
| 2018Q2 | Top 2% | -30.2% | -3.6% |
Options Sentiment
Put holders
9
QoQ: -1
Call holders
10
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
47.6
EPS (TTM)
$0.64
EPS YoY
-50.8%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
—
Debt ratio
88.8%
FCF (TTM)
$363M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.