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Stock rating · Services-Prepackaged Software
BOX, INC. (BOX) Stock Rating & Analysis
As of October 13, 2026, MELANY rates BOX, INC. 63 out of 100 (Runner!). Its highest factor score is price momentum at 80, and its lowest is analyst sentiment at 38.
MELANY ratingRated 2026-10-13BOX · composite score
About BOX, INC.
Box is a cloud-based content management platform providing storage and workflow collaboration services for enterprise customers. Founded in 2005 as a file sync and share provider, it built and acquired workflow and security tools to evolve from a pure-play FSS business into a content management business. More recently, Box has pursued an AI-powered intelligent content management strategy that supports metadata extraction and workflow automation.
Rating as of 2026-10-13 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.
Why BOX scores 63/100
BOX's 8 factor scores run from 38 to 80, and 3 of them sit above its composite of 63. Here is how BOX breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 21.9x, earnings growth accelerating
- PEG ratio 0.61 (< 1 = undervalued)
- FCF yield 7.3%
Margins, returns on capital, and balance-sheet strength.
- Gross margin 79%
- ROE 70%
Direction and relative strength of the recent share-price trend.
- Price +10.7% above 50-day MA
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Avg EPS beat +11%
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
How BOX compares
Some other companies with a MELANY rating page in its SEC industry group (Services-Prepackaged Software).
Key risks for BOX
- High debt-to-equity ratio 3.8x, rate-sensitive balance sheet
- Short interest 16% of float, high volatility risk on news
- Performance partly driven by Technology sector, rotation away from this theme would hurt
- Trading near 52-week high, limited upside without new positive catalyst
Sector and theme context
BOX, INC. sits in the Technology sector theme, which MELANY currently rates 91/100 for strength. Theme strength feeds BOX's momentum and catalyst factors above.
BOX trade plan (Pro)
MELANY has a full position plan for BOX, INC.: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.
How MELANY rates BOX
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. BOX, INC.'s 63/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about BOX
Is BOX, INC. (BOX) a buy?
As of 2026-10-13, MELANY rated BOX, INC. Runner! with a composite score of 63/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is BOX, INC.'s MELANY score?
BOX, INC. (BOX) has a MELANY composite score of 63/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.
How is the BOX stock rating calculated?
MELANY scores BOX from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy BOX, INC. stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates BOX, INC. (BOX) Runner! with a composite of 63/100 as of 2026-10-13. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the BOX stock price forecast?
MELANY does not publish price targets or forecasts for BOX. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 63/100 across eight factors for BOX, INC., and re-scores automatically as new price, earnings, and fundamental data arrive.
Is BOX stock overvalued or undervalued?
MELANY's valuation factor currently reads 50/100 for BOX, INC., where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives BOX's read.
What price should I buy BOX at?
Rather than chasing the current price, MELANY computes a smart entry zone for BOX: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.
What are the risks of buying BOX stock?
The top risks MELANY currently flags for BOX, INC.: High debt-to-equity ratio 3.8x, rate-sensitive balance sheet; Short interest 16% of float, high volatility risk on news; Performance partly driven by Technology sector, rotation away from this theme would hurt; Trading near 52-week high, limited upside without new positive catalyst. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is BOX, INC. a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 59/100 for BOX, INC., and earnings track record, at 79/100. The 63/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will BOX stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 80/100 for BOX right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this BOX rating?
The rating on this page is a snapshot of MELANY's read as of 2026-10-13. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores BOX continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).
How this rating works
Market Eyes Live
Every rating graded in public, BOX included
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