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Upturn AI SWOT - About
BOX 
Box Inc (BOX)
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Upturn Advisory Summary
07/03/2025: BOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $36.78
1 Year Target Price $36.78
| 5 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.1% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio 25.58 | 1Y Target Price 36.78 |
Price to earnings Ratio 25.58 | 1Y Target Price 36.78 | ||
Volume (30-day avg) 11 | Beta 0.95 | 52 Weeks Range 24.63 - 38.80 | Updated Date 07/4/2025 |
52 Weeks Range 24.63 - 38.80 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.38% | Operating Margin (TTM) 4.72% |
Management Effectiveness
Return on Assets (TTM) 3.31% | Return on Equity (TTM) 152.34% |
Valuation
Trailing PE 25.58 | Forward PE 25.71 | Enterprise Value 5245714621 | Price to Sales(TTM) 4.37 |
Enterprise Value 5245714621 | Price to Sales(TTM) 4.37 | ||
Enterprise Value to Revenue 4.76 | Enterprise Value to EBITDA 48.25 | Shares Outstanding 144812000 | Shares Floating 139992019 |
Shares Outstanding 144812000 | Shares Floating 139992019 | ||
Percent Insiders 3.16 | Percent Institutions 103.25 |
Upturn AI SWOT
Box Inc
Company Overview
History and Background
Box, Inc. was founded in 2005 by Aaron Levie and Dylan Smith. Initially conceived as a college business project, it evolved into a cloud content management and file sharing service. The company went public in 2015 (NYSE: BOX).
Core Business Areas
- Content Cloud: Box's core product, providing secure content management, workflow automation, and collaboration tools in the cloud.
- Platform: Box offers a platform for developers to build custom applications and integrations on top of its content management infrastructure.
Leadership and Structure
Aaron Levie is the co-founder and CEO. The company has a typical corporate structure with executive leadership overseeing various departments such as engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Box Content Cloud: Provides secure file storage, sharing, and collaboration. Integrates with other business apps like Salesforce and Microsoft Office 365. Competitors include Dropbox, Google Drive, and Microsoft OneDrive. While overall market share fluctuates, reports indicate Box had approximately 25% of the enterprise file sync and share market in 2023. Exact revenue breakdown per product isn't publicly available but Content Cloud drives the vast majority of Box's revenue.
- Competitors: Dropbox,Google Drive,Microsoft OneDrive,Egnyte
- Box Platform: Enables developers to build custom applications and integrations on top of Box's content management infrastructure. Competitors include other PaaS providers and custom development solutions. Market share data for the platform specifically is not readily available.
- Competitors: Amazon AWS,Microsoft Azure,Google Cloud Platform
Market Dynamics
Industry Overview
The cloud content management industry is experiencing growth driven by the increasing need for secure remote collaboration, digital transformation, and data governance. Demand for cloud-based solutions continues to rise.
Positioning
Box positions itself as a secure and enterprise-focused content management platform, differentiating from consumer-focused solutions. Its focus on security, compliance, and integrations with other business applications are key competitive advantages.
Total Addressable Market (TAM)
The global content collaboration market is projected to reach over $60 billion by 2028. Box is well-positioned to capture a significant portion of this market with its enterprise focus.
Upturn SWOT Analysis
Strengths
- Strong security and compliance features
- Enterprise focus
- Integration with other business applications
- Established brand reputation
- Scalable cloud infrastructure
Weaknesses
- Higher pricing compared to some competitors
- Slower pace of innovation compared to some competitors
- Complex user interface
- Smaller user base compared to consumer-focused competitors
Opportunities
- Expansion into new industries and geographies
- Development of new features and integrations
- Partnerships with other technology companies
- Increasing demand for secure remote collaboration
- AI driven features
Threats
- Intense competition from larger players
- Price pressure from competitors
- Security breaches or data leaks
- Changes in regulatory requirements
- Economic downturn
Competitors and Market Share
Key Competitors
- DBX
- MSFT
- GOOGL
- EGHT
Competitive Landscape
Box's advantage lies in its enterprise focus, security features, and integrations. However, it faces stiff competition from larger, more diversified companies like Microsoft and Google.
Major Acquisitions
SignRequest
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhance Box's e-signature capabilities and workflow automation features.
Growth Trajectory and Initiatives
Historical Growth: Box has experienced consistent revenue growth over the past several years, driven by increasing adoption of its cloud content management platform.
Future Projections: Analyst estimates for future growth can be found on financial news and analysis websites. Box's growth will depend on its ability to innovate, compete, and expand its market reach.
Recent Initiatives: Recent initiatives include the launch of new features, partnerships with other technology companies, and expansion into new markets. Box has been investing in AI to help with automation.
Summary
Box Inc. is a moderately strong player in the cloud content management market, focusing on security and enterprise clients. The company has shown revenue growth but needs to continue innovation to compete with larger rivals like Microsoft and Google. Box's emphasis on AI integration and strategic acquisitions could bolster its future growth. The company must closely watch competition and economic conditions to sustain its position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Market Research Reports (Gartner, Forrester)
- Financial News Outlets (Bloomberg, Reuters, Yahoo Finance)
- Company Website
- Third-party Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and estimates are subject to change. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Box Inc
Exchange NYSE | Headquaters Redwood City, CA, United States | ||
IPO Launch date 2015-01-23 | Co-Founder, CEO & Director Mr. Aaron Levie | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 2810 | Website https://www.box.com |
Full time employees 2810 | Website https://www.box.com | ||
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
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