Factor Model (net +2.7)
Factor Model
net +2.7
Est. Revisions
+0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Box, Inc.
Technology · Software - Infrastructure
Mkt Cap
$4B
P/E
44.3 fwd 13.8
Beta
1.41
52w Range
$21.34 - $38.80
Short Interest
13.2M 14.29%
Days to Cover
5.4 +2%
Technicals
downtrend
from 52w Hi
-7.8%
1w return
-2.1%
Insiders
selling
0B / 10S
EPS Estimate
$0.36
+16.1% 30d
7up / 0dn
Est. Dispersion
11%
9 analysts
Analyst Target
$32
$25 - $45
Options P/C
1.02
Insider Cluster
strong sell
0B / 6S
Fund Convergence
strong
Two Sigma, Citadel, Renaissance, Bridgewater
Financials
Revenue
$306M +9% YoY
FCF
$100M
Gross Margin
80%
Op Margin
10%
Momentum:
decelerating
Top Holders
Two Sigma
$21M
Citadel
$18M
Renaissance
$12M
Bridgewater
$7M
Recent Filings & Data
insider trade
119
net selling
· $28,008,160 sold
11 insiders · 119 transactions (30d)
Recent transactions
NOTTEBOHM OLIVIA · sell · $148,550
SMITH DYLAN C · award
NOTTEBOHM OLIVIA · award
BERKOVITCH ELIAHU · award
LEVIE AARON WINSOR · award
SMITH DYLAN C · award
NOTTEBOHM OLIVIA · award
BERKOVITCH ELIAHU · award
SMITH DYLAN C · sell · $227,126
BERKOVITCH ELIAHU · sell · $584,300
NOTTEBOHM OLIVIA · sell · $157,129
EVAN DANA L · sell · $412,870
EVAN DANA L · exercise · $190,610
NOTTEBOHM OLIVIA · sell · $143,202
SMITH DYLAN C · award
NOTTEBOHM OLIVIA · award
SMITH DYLAN C · sell · $420,172
LEVIE AARON WINSOR · sell · $370,815
NOTTEBOHM OLIVIA · sell · $118,897
SMITH DYLAN C · sell · $420,682
NOTTEBOHM OLIVIA · sell · $120,101
SMITH DYLAN C · sell · $502,656
NOTTEBOHM OLIVIA · sell · $137,604
EVAN DANA L · other
SMITH DYLAN C · other
BERKOVITCH ELIAHU · sell · $154,683
SMITH DYLAN C · sell · $526,422
LEVIE AARON WINSOR · sell · $457,890
LAZAR JACK R · sell · $79,420
SMITH DYLAN C · sell · $533,154
NOTTEBOHM OLIVIA · sell · $144,586
NOTTEBOHM OLIVIA · sell · $152,611
SMITH DYLAN C · sell · $561,833
NOTTEBOHM OLIVIA · sell · $152,657
BERKOVITCH ELIAHU · sell · $114,678
LAZAR JACK R · sell · $160,975
SMITH DYLAN C · sell · $1,674,432
LEVIE AARON WINSOR · sell · $492,090
NOTTEBOHM OLIVIA · sell · $64,416
NOTTEBOHM OLIVIA · sell · $65,422
BERKOVITCH ELIAHU · sell · $100,026
LEVIE AARON WINSOR · sell · $500,220
EVAN DANA L · sell · $254,326
MAYER BETHANY J · other
MAYER BETHANY J · sell · $174,510
EVAN DANA L · award
LAZAR JACK R · award
WALIA AMIT · award
MURPHY STEPHEN FRANCIS · award
LEVIN DANIEL J · award
MAYER BETHANY J · award
BARSAMIAN SUSAN P · award
NOTTEBOHM OLIVIA · sell · $69,650
LEVIE AARON WINSOR · other
SMITH DYLAN C · other
SMITH DYLAN C · sell · $483,938
NOTTEBOHM OLIVIA · sell · $49,744
LEVIE AARON WINSOR · other
BERKOVITCH ELIAHU · sell · $223,317
LEVIN DANIEL J · sell · $1,377,826
LEVIN DANIEL J · exercise · $656,982
SMITH DYLAN C · sell · $409,721
NOTTEBOHM OLIVIA · sell · $108,298
BERKOVITCH ELIAHU · award
NOTTEBOHM OLIVIA · sell · $62,133
SMITH DYLAN C · award
NOTTEBOHM OLIVIA · award
BERKOVITCH ELIAHU · award
LEVIE AARON WINSOR · award
SMITH DYLAN C · sell · $386,360
BERKOVITCH ELIAHU · sell · $81,356
NOTTEBOHM OLIVIA · sell · $38,637
SMITH DYLAN C · award
NOTTEBOHM OLIVIA · award
NOTTEBOHM OLIVIA · sell · $64,750
EVAN DANA L · exercise · $202,422
BERKOVITCH ELIAHU · sell · $173,260
SMITH DYLAN C · sell · $415,402
LEVIE AARON WINSOR · sell · $320,820
SMITH DYLAN C · sell · $446,121
NOTTEBOHM OLIVIA · sell · $209,257
NOTTEBOHM OLIVIA · sell · $193,981
SMITH DYLAN C · other
SMITH DYLAN C · sell · $403,650
BERKOVITCH ELIAHU · sell · $148,808
SMITH DYLAN C · exercise · $1,686,000
EVAN DANA L · other
NOTTEBOHM OLIVIA · sell · $395,386
LEVIE AARON WINSOR · other
BERKOVITCH ELIAHU · sell · $155,563
LEVIN DANIEL J · sell · $6,138,116
LEVIN DANIEL J · exercise · $2,634,347
SMITH DYLAN C · sell · $420,342
LEVIE AARON WINSOR · sell · $325,420
MAYER BETHANY J · other
LAZAR JACK R · sell · $86,875
SMITH DYLAN C · sell · $444,769
SMITH DYLAN C · sell · $422,812
SMITH DYLAN C · sell · $427,609
LEVIE AARON WINSOR · sell · $329,160
EVAN DANA L · sell · $375,517
LAZAR JACK R · sell · $228,732
SMITH DYLAN C · sell · $351,676
SMITH DYLAN C · sell · $324,558
BERKOVITCH ELIAHU · sell · $63,125
EVAN DANA L · award
LAZAR JACK R · award
WALIA AMIT · award
MURPHY STEPHEN FRANCIS · award
LEVIN DANIEL J · award
MAYER BETHANY J · award
LEVIE AARON WINSOR · sell · $262,570
BARSAMIAN SUSAN P · award
MAYER BETHANY J · sell · $126,050
BERKOVITCH ELIAHU · sell · $85,467
SMITH DYLAN C · sell · $342,953
MURPHY STEPHEN FRANCIS · award
SMITH DYLAN C · sell · $592,094
NOTTEBOHM OLIVIA · sell · $313,882
2 signals · latest 3d ago
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