AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $2.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 30- Open
- $31.20
- 52-wk high
- $36.34
- High
- $32.78
- 52-wk low
- $21.34
- Low
- $31.12
- Prev close
- $31.34
- Mkt cap
- $4.49B
- P/E
- 46.1x
- Volume
- 3.87M
- Fwd P/E
- 17.6x
- Beta
- 0.74
- P/S
- 3.6x
- P/B
- 31.8x
- Profit margin
- +10.6%
- Op margin
- +10.2%
- ROE
- +70.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about BOX filings
Are insiders buying or selling Box Inc (BOX) stock?
Net selling: insiders sold $2.4M and bought $0 of BOX stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $2M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Smith, Dylan C (Chief Financial Officer), who sold $1.1M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded BOX recently?
None. No member of Congress disclosed a BOX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this BOX smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$43.6M
added
- CI
Citadel
$47.5M
added
Sells/Trims (1)
- MW
Marshall Wace
$53.0M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in BOX right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.04 a share below what analysts expected.
Earnings per share
$0.09 expected
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $301.1M | $305.9M | $305.9M | $321.1M |
| Cost of what it sold | $61.6M | $60.9M | $62.7M | $67.2M |
| Gross profit | $239.5M | $245.0M | $243.2M | $254.0M |
| What it spent | ||||
| Research and development | $73.9M | $76.6M | $75.9M | $78.4M |
| Sales and admin | $37.5M | $37.6M | $38.0M | $36.2M |
| Other operating costs | $103.1M | $99.6M | $101.9M | $106.7M |
| Total operating expenses | $214.5M | $213.8M | $215.8M | $221.3M |
| What was left | ||||
| Operating profit | $25.1M | $31.2M | $27.4M | $32.6M |
| Interest on debt | $2.7M | $2.6M | $2.4M | $2.4M |
| Profit before tax | $27.4M | $34.4M | $27.5M | $31.9M |
| Tax | $15.3M | -$47.2M | $9.8M | $12.6M |
| Net profit | $11.2M | $68.5M | $17.7M | $19.2M |
| EBITDA | $39.1M | $50.6M | $39.2M | $34.3M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace